Profitability Grade and Underlying Metrics
BQ Profitability
  BQ
Gross Profit Margin TTM 19.84 %
Return on Assets TTM -16.61 %
Return on Equity TTM -32.08 %
Return on Capital Employed TTM -19.33 %
Net Income Per EBT TTM 91.11 %
EBT Per Ebit TTM 116.15 %
EBIT Per Revenue TTM -8.48 %
Cash Flow To Debt Ratio TTM -44.1 %
Receivables Turnover TTM 9.44
Payables Turnover TTM 23.42
Inventory Turnover TTM 10.3
Fixed Asset Turnover TTM 5884.79 %
Asset Turnover TTM 185.11 %
Operating Cash Flow Per Share TTM -3.79
Free Cash Flow Per Share TTM -3.87
Cash Per Share TTM 1083.92 %
Operating Cash Flow Sales Ratio TTM -3.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.21 %
Cash Flow Coverage Ratios TTM -44.1 %
Price To Free Cash Flows Ratio TTM -1.15
Price To Operating Cash Flows Ratio TTM -0.68
Price Cash Flow Ratio TTM -0.68
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BQ Quant Ranking