Profitability Grade and Underlying Metrics
BKV Profitability
  BKV
Gross Profit Margin TTM 60.86 %
Return on Assets TTM -8.13 %
Return on Equity TTM -12.26 %
Return on Capital Employed TTM -8.96 %
Net Income Per EBT TTM 75.36 %
EBT Per Ebit TTM 135.68 %
EBIT Per Revenue TTM -26.29 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 11.11
Payables Turnover TTM
Inventory Turnover TTM 43.83
Fixed Asset Turnover TTM 718.13 %
Asset Turnover TTM 30.24 %
Operating Cash Flow Per Share TTM 1.44
Free Cash Flow Per Share TTM -0.2
Cash Per Share TTM 18.06 %
Operating Cash Flow Sales Ratio TTM 17.91 %
Free Cash Flow Operating Cash Flow Ratio TTM -14.07 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -112.35
Price To Operating Cash Flows Ratio TTM 15.81
Price Cash Flow Ratio TTM 15.81
Unlock
BKV Ratings Summary
BKV Quant Ranking