Profitability Grade and Underlying Metrics
BGFV Profitability
  BGFV
Gross Profit Margin TTM 29.94 %
Return on Assets TTM -9.32 %
Return on Equity TTM -25.33 %
Return on Capital Employed TTM -11.74 %
Net Income Per EBT TTM 116.32 %
EBT Per Ebit TTM 101.04 %
EBIT Per Revenue TTM -5.99 %
Cash Flow To Debt Ratio TTM 8.96 %
Receivables Turnover TTM 84.01
Payables Turnover TTM 8.81
Inventory Turnover TTM 2.13
Fixed Asset Turnover TTM 257.49 %
Asset Turnover TTM 132.43 %
Operating Cash Flow Per Share TTM 0.3
Free Cash Flow Per Share TTM -0.23
Cash Per Share TTM 18.14 %
Operating Cash Flow Sales Ratio TTM 0.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -77.2 %
Cash Flow Coverage Ratios TTM 8.96 %
Price To Free Cash Flows Ratio TTM -7.97
Price To Operating Cash Flows Ratio TTM 5.96
Price Cash Flow Ratio TTM 5.96
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BGFV Ratings Summary
BGFV Quant Ranking