Profitability Grade and Underlying Metrics
BCYC Profitability
  BCYC
Gross Profit Margin TTM -592 %
Return on Assets TTM -32.81 %
Return on Equity TTM -35.54 %
Return on Capital Employed TTM -41.75 %
Net Income Per EBT TTM 99.13 %
EBT Per Ebit TTM 87.19 %
EBIT Per Revenue TTM -1023.4 %
Cash Flow To Debt Ratio TTM -24433.11 %
Receivables Turnover TTM
Payables Turnover TTM 14.57
Inventory Turnover TTM
Fixed Asset Turnover TTM 248.09 %
Asset Turnover TTM 3.71 %
Operating Cash Flow Per Share TTM -3.46
Free Cash Flow Per Share TTM -3.49
Cash Per Share TTM 935.48 %
Operating Cash Flow Sales Ratio TTM -845.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.91 %
Cash Flow Coverage Ratios TTM -24433.11 %
Price To Free Cash Flows Ratio TTM -2.08
Price To Operating Cash Flows Ratio TTM -2.1
Price Cash Flow Ratio TTM -2.1
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BCYC Ratings Summary
BCYC Quant Ranking