Profitability Grade and Underlying Metrics
BGI Profitability
  BGI
Gross Profit Margin TTM 38.71 %
Return on Assets TTM -3.23 %
Return on Equity TTM 93.16 %
Return on Capital Employed TTM 0.78 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM -1393.74 %
EBIT Per Revenue TTM 0.25 %
Cash Flow To Debt Ratio TTM -2.81 %
Receivables Turnover TTM 25.35
Payables Turnover TTM 2.4
Inventory Turnover TTM 1.03
Fixed Asset Turnover TTM 290.74 %
Asset Turnover TTM 91.99 %
Operating Cash Flow Per Share TTM -0.21
Free Cash Flow Per Share TTM -0.59
Cash Per Share TTM 9.31 %
Operating Cash Flow Sales Ratio TTM -2.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 278.65 %
Cash Flow Coverage Ratios TTM -2.81 %
Price To Free Cash Flows Ratio TTM -2.18
Price To Operating Cash Flows Ratio TTM -6.06
Price Cash Flow Ratio TTM -6.06
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BGI Ratings Summary
BGI Quant Ranking