Profitability Grade and Underlying Metrics
BH-A Profitability
  BH-A
Gross Profit Margin TTM 38.3 %
Return on Assets TTM -0.43 %
Return on Equity TTM -0.64 %
Return on Capital Employed TTM 2.2 %
Net Income Per EBT TTM 46.1 %
EBT Per Ebit TTM -51.48 %
EBIT Per Revenue TTM 4.37 %
Cash Flow To Debt Ratio TTM 33.07 %
Receivables Turnover TTM 14.38
Payables Turnover TTM 7.83
Inventory Turnover TTM 55.42
Fixed Asset Turnover TTM 88.28 %
Asset Turnover TTM 41.81 %
Operating Cash Flow Per Share TTM 35.48
Free Cash Flow Per Share TTM 13.62
Cash Per Share TTM 9551.96 %
Operating Cash Flow Sales Ratio TTM 13.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.39 %
Cash Flow Coverage Ratios TTM 33.07 %
Price To Free Cash Flows Ratio TTM 37.87
Price To Operating Cash Flows Ratio TTM 6.56
Price Cash Flow Ratio TTM 6.56
Unlock
BH-A Ratings Summary
BH-A Quant Ranking