Profitability Grade and Underlying Metrics
BCDA Profitability
  BCDA
Gross Profit Margin TTM -346.48 %
Return on Assets TTM -123.22 %
Return on Equity TTM 1000.91 %
Return on Capital Employed TTM -226.55 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.46 %
EBIT Per Revenue TTM -10935.21 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 7.1
Payables Turnover TTM 0.56
Inventory Turnover TTM
Fixed Asset Turnover TTM 6.83 %
Asset Turnover TTM 1.13 %
Operating Cash Flow Per Share TTM -2.58
Free Cash Flow Per Share TTM -2.58
Cash Per Share TTM 174.36 %
Operating Cash Flow Sales Ratio TTM -10287.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.07 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -1.41
Price To Operating Cash Flows Ratio TTM -0.87
Price Cash Flow Ratio TTM -0.87
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BCDA Ratings Summary
BCDA Quant Ranking