Profitability Grade and Underlying Metrics
BREA Profitability
  BREA
Gross Profit Margin TTM 92.29 %
Return on Assets TTM -43.76 %
Return on Equity TTM -136.09 %
Return on Capital Employed TTM -94.17 %
Net Income Per EBT TTM 86.99 %
EBT Per Ebit TTM 91.61 %
EBIT Per Revenue TTM -192.51 %
Cash Flow To Debt Ratio TTM -259.57 %
Receivables Turnover TTM 2.13
Payables Turnover TTM 0.06
Inventory Turnover TTM 18.3
Fixed Asset Turnover TTM 154.66 %
Asset Turnover TTM 28.52 %
Operating Cash Flow Per Share TTM -0.27
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 13.14 %
Operating Cash Flow Sales Ratio TTM -108.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.85 %
Cash Flow Coverage Ratios TTM -259.57 %
Price To Free Cash Flows Ratio TTM -4.11
Price To Operating Cash Flows Ratio TTM -20.88
Price Cash Flow Ratio TTM -20.88
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BREA Ratings Summary
BREA Quant Ranking