Profitability Grade and Underlying Metrics
BBCP Profitability
  BBCP
Gross Profit Margin TTM 39.5 %
Return on Assets TTM 1.91 %
Return on Equity TTM 5.77 %
Return on Capital Employed TTM 6.27 %
Net Income Per EBT TTM 68.28 %
EBT Per Ebit TTM 49.58 %
EBIT Per Revenue TTM 12.39 %
Cash Flow To Debt Ratio TTM 278.98 %
Receivables Turnover TTM 9.64
Payables Turnover TTM 60.86
Inventory Turnover TTM 40.48
Fixed Asset Turnover TTM 95.48 %
Asset Turnover TTM 45.42 %
Operating Cash Flow Per Share TTM 1.37
Free Cash Flow Per Share TTM 0.77
Cash Per Share TTM 160.49 %
Operating Cash Flow Sales Ratio TTM 17.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.1 %
Cash Flow Coverage Ratios TTM 278.98 %
Price To Free Cash Flows Ratio TTM 6.98
Price To Operating Cash Flows Ratio TTM 3.91
Price Cash Flow Ratio TTM 3.91
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BBCP Ratings Summary
BBCP Quant Ranking