Profitability Grade and Underlying Metrics
BALY Profitability
  BALY
Gross Profit Margin TTM 50.95 %
Return on Assets TTM -7.58 %
Return on Equity TTM -156.2 %
Return on Capital Employed TTM -3.56 %
Net Income Per EBT TTM 102.76 %
EBT Per Ebit TTM 230.83 %
EBIT Per Revenue TTM -9.77 %
Cash Flow To Debt Ratio TTM 5.65 %
Receivables Turnover TTM 28.7
Payables Turnover TTM 11.27
Inventory Turnover TTM 57.64
Fixed Asset Turnover TTM 80.37 %
Asset Turnover TTM 32.71 %
Operating Cash Flow Per Share TTM 2.37
Free Cash Flow Per Share TTM -1.69
Cash Per Share TTM 435.85 %
Operating Cash Flow Sales Ratio TTM 4.65 %
Free Cash Flow Operating Cash Flow Ratio TTM -71.53 %
Cash Flow Coverage Ratios TTM 5.65 %
Price To Free Cash Flows Ratio TTM -4.08
Price To Operating Cash Flows Ratio TTM 4.04
Price Cash Flow Ratio TTM 4.04
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BALY Ratings Summary
BALY Quant Ranking