Profitability Grade and Underlying Metrics
BEPH Profitability
  BEPH
Gross Profit Margin TTM 56.24 %
Return on Assets TTM -0.24 %
Return on Equity TTM -3.58 %
Return on Capital Employed TTM 2.05 %
Net Income Per EBT TTM 65.3 %
EBT Per Ebit TTM -22.03 %
EBIT Per Revenue TTM 26.9 %
Cash Flow To Debt Ratio TTM 3.93 %
Receivables Turnover TTM 2.22
Payables Turnover TTM 2.49
Inventory Turnover TTM 16.58
Fixed Asset Turnover TTM 8.09 %
Asset Turnover TTM 6.26 %
Operating Cash Flow Per Share TTM 5.23
Free Cash Flow Per Share TTM -12.73
Cash Per Share TTM 746.57 %
Operating Cash Flow Sales Ratio TTM 24.05 %
Free Cash Flow Operating Cash Flow Ratio TTM -243.23 %
Cash Flow Coverage Ratios TTM 3.93 %
Price To Free Cash Flows Ratio TTM -1.96
Price To Operating Cash Flows Ratio TTM 4.77
Price Cash Flow Ratio TTM 4.77
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BEPH Ratings Summary
BEPH Quant Ranking