Profitability Grade and Underlying Metrics
BGFV Profitability
  BGFV
Gross Profit Margin TTM 29.09 %
Return on Assets TTM -15 %
Return on Equity TTM -55.66 %
Return on Capital Employed TTM -16.87 %
Net Income Per EBT TTM 125.67 %
EBT Per Ebit TTM 104.15 %
EBIT Per Revenue TTM -9.27 %
Cash Flow To Debt Ratio TTM -16.77 %
Receivables Turnover TTM 84.3
Payables Turnover TTM 7.75
Inventory Turnover TTM 1.91
Fixed Asset Turnover TTM 252.48 %
Asset Turnover TTM 123.59 %
Operating Cash Flow Per Share TTM -2.64
Free Cash Flow Per Share TTM -3
Cash Per Share TTM 21.92 %
Operating Cash Flow Sales Ratio TTM -7.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.44 %
Cash Flow Coverage Ratios TTM -16.77 %
Price To Free Cash Flows Ratio TTM -0.49
Price To Operating Cash Flows Ratio TTM -0.54
Price Cash Flow Ratio TTM -0.54
Unlock
BGFV Ratings Summary
BGFV Quant Ranking