Profitability Grade and Underlying Metrics
BGFV Profitability
  BGFV
Gross Profit Margin TTM 29.37 %
Return on Assets TTM -12.42 %
Return on Equity TTM -41.32 %
Return on Capital Employed TTM -15.26 %
Net Income Per EBT TTM 124.43 %
EBT Per Ebit TTM 102.77 %
EBIT Per Revenue TTM -7.85 %
Cash Flow To Debt Ratio TTM -11.33 %
Receivables Turnover TTM 94.04
Payables Turnover TTM 5.59
Inventory Turnover TTM 1.87
Fixed Asset Turnover TTM 255.92 %
Asset Turnover TTM 123.78 %
Operating Cash Flow Per Share TTM -1.58
Free Cash Flow Per Share TTM -2.07
Cash Per Share TTM 17.93 %
Operating Cash Flow Sales Ratio TTM -4.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 131.02 %
Cash Flow Coverage Ratios TTM -11.33 %
Price To Free Cash Flows Ratio TTM -0.47
Price To Operating Cash Flows Ratio TTM -0.6
Price Cash Flow Ratio TTM -0.6
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BGFV Ratings Summary
BGFV Quant Ranking