Profitability Grade and Underlying Metrics
BGFV Profitability
  BGFV
Gross Profit Margin TTM 29.48 %
Return on Assets TTM -11.34 %
Return on Equity TTM -33.21 %
Return on Capital Employed TTM -13.66 %
Net Income Per EBT TTM 122.1 %
EBT Per Ebit TTM 101.8 %
EBIT Per Revenue TTM -6.99 %
Cash Flow To Debt Ratio TTM -3.8 %
Receivables Turnover TTM 77.59
Payables Turnover TTM 8.05
Inventory Turnover TTM 2.16
Fixed Asset Turnover TTM 253.6 %
Asset Turnover TTM 130.54 %
Operating Cash Flow Per Share TTM -0.52
Free Cash Flow Per Share TTM -1.02
Cash Per Share TTM 24.66 %
Operating Cash Flow Sales Ratio TTM -1.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 196.27 %
Cash Flow Coverage Ratios TTM -3.8 %
Price To Free Cash Flows Ratio TTM -0.88
Price To Operating Cash Flows Ratio TTM -1.66
Price Cash Flow Ratio TTM -1.66
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BGFV Ratings Summary
BGFV Quant Ranking