Profitability Grade and Underlying Metrics
BKV Profitability
  BKV
Gross Profit Margin TTM 41.44 %
Return on Assets TTM -0.81 %
Return on Equity TTM -1.2 %
Return on Capital Employed TTM -2 %
Net Income Per EBT TTM 84.74 %
EBT Per Ebit TTM 51.8 %
EBIT Per Revenue TTM -4.94 %
Cash Flow To Debt Ratio TTM 103.77 %
Receivables Turnover TTM 17.97
Payables Turnover TTM 4.68
Inventory Turnover TTM 51.12
Fixed Asset Turnover TTM 826.63 %
Asset Turnover TTM 37.4 %
Operating Cash Flow Per Share TTM 2.45
Free Cash Flow Per Share TTM 0.15
Cash Per Share TTM 25.29 %
Operating Cash Flow Sales Ratio TTM 24.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.12 %
Cash Flow Coverage Ratios TTM 103.77 %
Price To Free Cash Flows Ratio TTM 145.06
Price To Operating Cash Flows Ratio TTM 8.87
Price Cash Flow Ratio TTM 8.87
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BKV Ratings Summary
BKV Quant Ranking