Profitability Grade and Underlying Metrics
BOF Profitability
  BOF
Gross Profit Margin TTM 13.74 %
Return on Assets TTM -32.73 %
Return on Equity TTM -189.88 %
Return on Capital Employed TTM -63.76 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 129.75 %
EBIT Per Revenue TTM -43.19 %
Cash Flow To Debt Ratio TTM -58.35 %
Receivables Turnover TTM 5.67
Payables Turnover TTM 6.25
Inventory Turnover TTM 30.5
Fixed Asset Turnover TTM 141.88 %
Asset Turnover TTM 58.41 %
Operating Cash Flow Per Share TTM -0.72
Free Cash Flow Per Share TTM -1.08
Cash Per Share TTM 27.29 %
Operating Cash Flow Sales Ratio TTM -76.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 150.53 %
Cash Flow Coverage Ratios TTM -58.35 %
Price To Free Cash Flows Ratio TTM -2
Price To Operating Cash Flows Ratio TTM -2.74
Price Cash Flow Ratio TTM -2.74
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BOF Ratings Summary
BOF Quant Ranking