Profitability Grade and Underlying Metrics
BOF Profitability
  BOF
Gross Profit Margin TTM 8.95 %
Return on Assets TTM -49.47 %
Return on Equity TTM -255.43 %
Return on Capital Employed TTM -52.01 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 131.34 %
EBIT Per Revenue TTM -55.53 %
Cash Flow To Debt Ratio TTM -50.41 %
Receivables Turnover TTM 6.9
Payables Turnover TTM 7.15
Inventory Turnover TTM 7
Fixed Asset Turnover TTM 121.41 %
Asset Turnover TTM 67.83 %
Operating Cash Flow Per Share TTM -0.53
Free Cash Flow Per Share TTM -0.86
Cash Per Share TTM 16.08 %
Operating Cash Flow Sales Ratio TTM -54.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 161.29 %
Cash Flow Coverage Ratios TTM -50.41 %
Price To Free Cash Flows Ratio TTM -3.07
Price To Operating Cash Flows Ratio TTM -4.19
Price Cash Flow Ratio TTM -4.19
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BOF Ratings Summary
BOF Quant Ranking