Profitability Grade and Underlying Metrics
BHR-PD Profitability
  BHR-PD
Gross Profit Margin TTM 26.48 %
Return on Assets TTM -0.08 %
Return on Equity TTM -0.33 %
Return on Capital Employed TTM 6.42 %
Net Income Per EBT TTM -8.22 %
EBT Per Ebit TTM 16.25 %
EBIT Per Revenue TTM 17.41 %
Cash Flow To Debt Ratio TTM 5.43 %
Receivables Turnover TTM 11.58
Payables Turnover TTM 3.73
Inventory Turnover TTM 114.82
Fixed Asset Turnover TTM 2089.99 %
Asset Turnover TTM 34.1 %
Operating Cash Flow Per Share TTM 1
Free Cash Flow Per Share TTM 1
Cash Per Share TTM 203.71 %
Operating Cash Flow Sales Ratio TTM 9.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 5.43 %
Price To Free Cash Flows Ratio TTM 1.99
Price To Operating Cash Flows Ratio TTM 1.97
Price Cash Flow Ratio TTM 1.97
Unlock
BHR-PD Ratings Summary
BHR-PD Quant Ranking