Profitability Grade and Underlying Metrics
MTL Profitability
  MTL
Gross Profit Margin TTM 38.05 %
Return on Assets TTM 8.21 %
Return on Equity TTM -25.22 %
Return on Capital Employed TTM 76.33 %
Net Income Per EBT TTM 89.58 %
EBT Per Ebit TTM 36.17 %
EBIT Per Revenue TTM 16.97 %
Cash Flow To Debt Ratio TTM 16.69 %
Receivables Turnover TTM 12
Payables Turnover TTM 11.73
Inventory Turnover TTM 3.47
Fixed Asset Turnover TTM 328.53 %
Asset Turnover TTM 149.3 %
Operating Cash Flow Per Share TTM 105.64
Free Cash Flow Per Share TTM 47.97
Cash Per Share TTM 1810.63 %
Operating Cash Flow Sales Ratio TTM 10.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.41 %
Cash Flow Coverage Ratios TTM 16.69 %
Price To Free Cash Flows Ratio TTM 3.24
Price To Operating Cash Flows Ratio TTM 1.11
Price Cash Flow Ratio TTM 1.11
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MTL Ratings Summary
MTL Quant Ranking