Profitability Grade and Underlying Metrics
BGS Profitability
  BGS
Gross Profit Margin TTM 21.83 %
Return on Assets TTM -8.39 %
Return on Equity TTM -35.56 %
Return on Capital Employed TTM -6.43 %
Net Income Per EBT TTM 76.02 %
EBT Per Ebit TTM 186.44 %
EBIT Per Revenue TTM -9.17 %
Cash Flow To Debt Ratio TTM 6.3 %
Receivables Turnover TTM 10.66
Payables Turnover TTM 13.34
Inventory Turnover TTM 2.95
Fixed Asset Turnover TTM 578.02 %
Asset Turnover TTM 64.54 %
Operating Cash Flow Per Share TTM 1.65
Free Cash Flow Per Share TTM 1.3
Cash Per Share TTM 63.91 %
Operating Cash Flow Sales Ratio TTM 6.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.85 %
Cash Flow Coverage Ratios TTM 6.3 %
Price To Free Cash Flows Ratio TTM 5.18
Price To Operating Cash Flows Ratio TTM 4.09
Price Cash Flow Ratio TTM 4.09
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BGS Ratings Summary
BGS Quant Ranking