Profitability Grade and Underlying Metrics
BREA Profitability
  BREA
Gross Profit Margin TTM -0.76 %
Return on Assets TTM -51.52 %
Return on Equity TTM -123.77 %
Return on Capital Employed TTM -131.07 %
Net Income Per EBT TTM 91.15 %
EBT Per Ebit TTM 91.67 %
EBIT Per Revenue TTM -463.93 %
Cash Flow To Debt Ratio TTM -562.5 %
Receivables Turnover TTM 1.93
Payables Turnover TTM 0.31
Inventory Turnover TTM
Fixed Asset Turnover TTM 107.44 %
Asset Turnover TTM 13.29 %
Operating Cash Flow Per Share TTM -0.2
Free Cash Flow Per Share TTM -0.22
Cash Per Share TTM 19.67 %
Operating Cash Flow Sales Ratio TTM -211.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.41 %
Cash Flow Coverage Ratios TTM -562.5 %
Price To Free Cash Flows Ratio TTM -3.37
Price To Operating Cash Flows Ratio TTM -3.66
Price Cash Flow Ratio TTM -3.66
Unlock
BREA Ratings Summary
BREA Quant Ranking