Profitability Grade and Underlying Metrics
BGS Profitability
  BGS
Gross Profit Margin TTM 21.4 %
Return on Assets TTM -0.77 %
Return on Equity TTM -3.35 %
Return on Capital Employed TTM 5.21 %
Net Income Per EBT TTM 79.85 %
EBT Per Ebit TTM -21.93 %
EBIT Per Revenue TTM 7.66 %
Cash Flow To Debt Ratio TTM 6.66 %
Receivables Turnover TTM 12.24
Payables Turnover TTM 8.76
Inventory Turnover TTM 2.49
Fixed Asset Turnover TTM 577.71 %
Asset Turnover TTM 57.31 %
Operating Cash Flow Per Share TTM 1.8
Free Cash Flow Per Share TTM 1.45
Cash Per Share TTM 69.09 %
Operating Cash Flow Sales Ratio TTM 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.55 %
Cash Flow Coverage Ratios TTM 6.66 %
Price To Free Cash Flows Ratio TTM 4.38
Price To Operating Cash Flows Ratio TTM 3.52
Price Cash Flow Ratio TTM 3.52
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BGS Ratings Summary
BGS Quant Ranking