Profitability Grade and Underlying Metrics
BOF Profitability
  BOF
Gross Profit Margin TTM 15.62 %
Return on Assets TTM -40.14 %
Return on Equity TTM -187.05 %
Return on Capital Employed TTM -47.37 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 129.42 %
EBIT Per Revenue TTM -40.08 %
Cash Flow To Debt Ratio TTM -79.29 %
Receivables Turnover TTM 4.37
Payables Turnover TTM 5.51
Inventory Turnover TTM 14.4
Fixed Asset Turnover TTM 177.87 %
Asset Turnover TTM 77.4 %
Operating Cash Flow Per Share TTM -0.77
Free Cash Flow Per Share TTM -1.06
Cash Per Share TTM 6.64 %
Operating Cash Flow Sales Ratio TTM -73.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.1 %
Cash Flow Coverage Ratios TTM -79.29 %
Price To Free Cash Flows Ratio TTM -2.47
Price To Operating Cash Flows Ratio TTM -2.78
Price Cash Flow Ratio TTM -2.78
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BOF Ratings Summary
BOF Quant Ranking