Profitability Grade and Underlying Metrics
BALY Profitability
  BALY
Gross Profit Margin TTM 43.36 %
Return on Assets TTM -7.91 %
Return on Equity TTM -69.51 %
Return on Capital Employed TTM -3.18 %
Net Income Per EBT TTM 83.81 %
EBT Per Ebit TTM 342.14 %
EBIT Per Revenue TTM -7.41 %
Cash Flow To Debt Ratio TTM 5.27 %
Receivables Turnover TTM 24.83
Payables Turnover TTM 23.54
Inventory Turnover TTM 88.96
Fixed Asset Turnover TTM 109.94 %
Asset Turnover TTM 37.2 %
Operating Cash Flow Per Share TTM 4.09
Free Cash Flow Per Share TTM -6.14
Cash Per Share TTM 1346.64 %
Operating Cash Flow Sales Ratio TTM 7.97 %
Free Cash Flow Operating Cash Flow Ratio TTM -150.06 %
Cash Flow Coverage Ratios TTM 5.27 %
Price To Free Cash Flows Ratio TTM -1.9
Price To Operating Cash Flows Ratio TTM 3.39
Price Cash Flow Ratio TTM 3.39
Unlock
BALY Ratings Summary
BALY Quant Ranking