Profitability Grade and Underlying Metrics
BHR-PD Profitability
  BHR-PD
Gross Profit Margin TTM 22.07 %
Return on Assets TTM -0.03 %
Return on Equity TTM -0.08 %
Return on Capital Employed TTM 6.71 %
Net Income Per EBT TTM -2.34 %
EBT Per Ebit TTM 17.5 %
EBIT Per Revenue TTM 17.96 %
Cash Flow To Debt Ratio TTM 3.64 %
Receivables Turnover TTM 10.94
Payables Turnover TTM 4.32
Inventory Turnover TTM 119.71
Fixed Asset Turnover TTM 2075.76 %
Asset Turnover TTM 34.72 %
Operating Cash Flow Per Share TTM 0.67
Free Cash Flow Per Share TTM 1.48
Cash Per Share TTM 119.72 %
Operating Cash Flow Sales Ratio TTM 6.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 221.56 %
Cash Flow Coverage Ratios TTM 3.64 %
Price To Free Cash Flows Ratio TTM 1.98
Price To Operating Cash Flows Ratio TTM 4.32
Price Cash Flow Ratio TTM 4.32
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BHR-PD Ratings Summary
BHR-PD Quant Ranking