Profitability Grade and Underlying Metrics
BGFV Profitability
  BGFV
Gross Profit Margin TTM 31.77 %
Return on Assets TTM -2.4 %
Return on Equity TTM -6.26 %
Return on Capital Employed TTM -4.81 %
Net Income Per EBT TTM 71.48 %
EBT Per Ebit TTM 100.39 %
EBIT Per Revenue TTM -2.54 %
Cash Flow To Debt Ratio TTM 5.15 %
Receivables Turnover TTM 97.2
Payables Turnover TTM 8.34
Inventory Turnover TTM 2.11
Fixed Asset Turnover TTM 271.15 %
Asset Turnover TTM 131.36 %
Operating Cash Flow Per Share TTM 0.66
Free Cash Flow Per Share TTM 0.19
Cash Per Share TTM 57.81 %
Operating Cash Flow Sales Ratio TTM 1.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.74 %
Cash Flow Coverage Ratios TTM 5.15 %
Price To Free Cash Flows Ratio TTM 18.89
Price To Operating Cash Flows Ratio TTM 5.24
Price Cash Flow Ratio TTM 5.24
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BGFV Ratings Summary
BGFV Quant Ranking