Profitability Grade and Underlying Metrics
BGS Profitability
  BGS
Gross Profit Margin TTM 21.96 %
Return on Assets TTM -3.27 %
Return on Equity TTM -13.22 %
Return on Capital Employed TTM 0.96 %
Net Income Per EBT TTM 76.74 %
EBT Per Ebit TTM -478.59 %
EBIT Per Revenue TTM 1.48 %
Cash Flow To Debt Ratio TTM 10.38 %
Receivables Turnover TTM 14.54
Payables Turnover TTM 11.89
Inventory Turnover TTM 2.82
Fixed Asset Turnover TTM 556.62 %
Asset Turnover TTM 60.28 %
Operating Cash Flow Per Share TTM 2.71
Free Cash Flow Per Share TTM 2.33
Cash Per Share TTM 53.99 %
Operating Cash Flow Sales Ratio TTM 10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.01 %
Cash Flow Coverage Ratios TTM 10.38 %
Price To Free Cash Flows Ratio TTM 3.58
Price To Operating Cash Flows Ratio TTM 3.07
Price Cash Flow Ratio TTM 3.07
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BGS Ratings Summary
BGS Quant Ranking