Profitability Grade and Underlying Metrics
BGS Profitability
  BGS
Gross Profit Margin TTM 21.41 %
Return on Assets TTM -7.12 %
Return on Equity TTM -32.86 %
Return on Capital Employed TTM -4.62 %
Net Income Per EBT TTM 75.35 %
EBT Per Ebit TTM 221.6 %
EBIT Per Revenue TTM -6.69 %
Cash Flow To Debt Ratio TTM 7.22 %
Receivables Turnover TTM 12.72
Payables Turnover TTM 10.47
Inventory Turnover TTM 2.88
Fixed Asset Turnover TTM 585.64 %
Asset Turnover TTM 63.74 %
Operating Cash Flow Per Share TTM 1.88
Free Cash Flow Per Share TTM 1.5
Cash Per Share TTM 77.35 %
Operating Cash Flow Sales Ratio TTM 7.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.79 %
Cash Flow Coverage Ratios TTM 7.22 %
Price To Free Cash Flows Ratio TTM 2.92
Price To Operating Cash Flows Ratio TTM 2.31
Price Cash Flow Ratio TTM 2.31
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BGS Ratings Summary
BGS Quant Ranking