Profitability Grade and Underlying Metrics
BG Profitability
  BG
Gross Profit Margin TTM 6.07 %
Return on Assets TTM 4.1 %
Return on Equity TTM 10.77 %
Return on Capital Employed TTM 8.9 %
Net Income Per EBT TTM 76.03 %
EBT Per Ebit TTM 89.16 %
EBIT Per Revenue TTM 3.14 %
Cash Flow To Debt Ratio TTM 8.3 %
Receivables Turnover TTM 17.96
Payables Turnover TTM 12.59
Inventory Turnover TTM 6.17
Fixed Asset Turnover TTM 788.9 %
Asset Turnover TTM 192.55 %
Operating Cash Flow Per Share TTM 4.74
Free Cash Flow Per Share TTM -6.07
Cash Per Share TTM 2896.43 %
Operating Cash Flow Sales Ratio TTM 1.24 %
Free Cash Flow Operating Cash Flow Ratio TTM -127.99 %
Cash Flow Coverage Ratios TTM 8.3 %
Price To Free Cash Flows Ratio TTM -13.11
Price To Operating Cash Flows Ratio TTM 16.73
Price Cash Flow Ratio TTM 16.73
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BG Ratings Summary
BG Quant Ranking