Profitability Grade and Underlying Metrics
BOF Profitability
  BOF
Gross Profit Margin TTM 3.84 %
Return on Assets TTM -156.04 %
Return on Equity TTM -143.57 %
Return on Capital Employed TTM -182.65 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 126.22 %
EBIT Per Revenue TTM -79.3 %
Cash Flow To Debt Ratio TTM -812.18 %
Receivables Turnover TTM 8.03
Payables Turnover TTM 9.86
Inventory Turnover TTM 34.17
Fixed Asset Turnover TTM 400.55 %
Asset Turnover TTM 155.89 %
Operating Cash Flow Per Share TTM -0.82
Free Cash Flow Per Share TTM -0.86
Cash Per Share TTM 6.12 %
Operating Cash Flow Sales Ratio TTM -80.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.92 %
Cash Flow Coverage Ratios TTM -812.18 %
Price To Free Cash Flows Ratio TTM -1.29
Price To Operating Cash Flows Ratio TTM -0.92
Price Cash Flow Ratio TTM -0.92
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BOF Ratings Summary
BOF Quant Ranking