Profitability Grade and Underlying Metrics
BQ Profitability
  BQ
Gross Profit Margin TTM 21.47 %
Return on Assets TTM -17.12 %
Return on Equity TTM -26.5 %
Return on Capital Employed TTM -21.95 %
Net Income Per EBT TTM 91.16 %
EBT Per Ebit TTM 100.09 %
EBIT Per Revenue TTM -12.65 %
Cash Flow To Debt Ratio TTM -133.5 %
Receivables Turnover TTM 7.69
Payables Turnover TTM 18.83
Inventory Turnover TTM 9.19
Fixed Asset Turnover TTM 6394.3 %
Asset Turnover TTM 148.31 %
Operating Cash Flow Per Share TTM -55.44
Free Cash Flow Per Share TTM -58.18
Cash Per Share TTM 3538.72 %
Operating Cash Flow Sales Ratio TTM -14.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.95 %
Cash Flow Coverage Ratios TTM -133.5 %
Price To Free Cash Flows Ratio TTM -0.12
Price To Operating Cash Flows Ratio TTM -0.35
Price Cash Flow Ratio TTM -0.35
Unlock
BQ Ratings Summary
BQ Quant Ranking