Profitability Grade and Underlying Metrics
BOF Profitability
  BOF
Gross Profit Margin TTM 13.25 %
Return on Assets TTM -36.96 %
Return on Equity TTM -251.95 %
Return on Capital Employed TTM -96.55 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 121.76 %
EBIT Per Revenue TTM -59.89 %
Cash Flow To Debt Ratio TTM -60.19 %
Receivables Turnover TTM 14.51
Payables Turnover TTM 4.73
Inventory Turnover TTM 2.93
Fixed Asset Turnover TTM 115.71 %
Asset Turnover TTM 50.69 %
Operating Cash Flow Per Share TTM -0.97
Free Cash Flow Per Share TTM -1.54
Cash Per Share TTM 46.5 %
Operating Cash Flow Sales Ratio TTM -74.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 158.59 %
Cash Flow Coverage Ratios TTM -60.19 %
Price To Free Cash Flows Ratio TTM -2.28
Price To Operating Cash Flows Ratio TTM -1.89
Price Cash Flow Ratio TTM -1.89
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BOF Ratings Summary
BOF Quant Ranking