Profitability Grade and Underlying Metrics
BEPH Profitability
  BEPH
Gross Profit Margin TTM 38.16 %
Return on Assets TTM -0.23 %
Return on Equity TTM -10.22 %
Return on Capital Employed TTM 1.66 %
Net Income Per EBT TTM 130.46 %
EBT Per Ebit TTM -12.51 %
EBIT Per Revenue TTM 22.95 %
Cash Flow To Debt Ratio TTM 3.58 %
Receivables Turnover TTM 2.56
Payables Turnover TTM 4.57
Inventory Turnover TTM 23.34
Fixed Asset Turnover TTM 7.91 %
Asset Turnover TTM 6.13 %
Operating Cash Flow Per Share TTM 4.46
Free Cash Flow Per Share TTM -8.61
Cash Per Share TTM 1120.69 %
Operating Cash Flow Sales Ratio TTM 21.9 %
Free Cash Flow Operating Cash Flow Ratio TTM -193.05 %
Cash Flow Coverage Ratios TTM 3.58 %
Price To Free Cash Flows Ratio TTM -2.65
Price To Operating Cash Flows Ratio TTM 5.12
Price Cash Flow Ratio TTM 5.12
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BEPH Ratings Summary
BEPH Quant Ranking