Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.82%
operating margin TTM
19.8%
revenue TTM
1.68 Billion
revenue per share TTM
13.22$
valuation ratios | |
|---|---|
| pe ratio | 28.72 |
| peg ratio | 3.73 |
| price to book ratio | -31.76 |
| price to sales ratio | 3.65 |
| enterprise value multiple | 15.78 |
| price fair value | -31.76 |
profitability ratios | |
|---|---|
| gross profit margin | 35.78% |
| operating profit margin | 19.8% |
| pretax profit margin | 17.07% |
| net profit margin | 12.82% |
| return on assets | 29.66% |
| return on equity | -132.27% |
| return on capital employed | 61.65% |
liquidity ratio | |
|---|---|
| current ratio | 2.92 |
| quick ratio | 1.34 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 99.90 |
| operating cycle | 144.19 |
| days of payables outstanding | 41.64 |
| cash conversion cycle | 102.55 |
| receivables turnover | 8.24 |
| payables turnover | 8.77 |
| inventory turnover | 3.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.01 |
| debt equity ratio | -3.75 |
| long term debt to capitalization | 1.36 |
| total debt to capitalization | 1.36 |
| interest coverage | 7.26 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.23 |
| cash per share | 0.22 |
| operating cash flow per share | 1.25 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 50.09 |
Frequently Asked Questions
When was the last time BellRing Brands, Inc. (NYSE:BRBR) reported earnings?
BellRing Brands, Inc. (BRBR) published its most recent earnings results on 06-05-2025.
What is BellRing Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BellRing Brands, Inc. (NYSE:BRBR)'s trailing twelve months ROE is -132.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BellRing Brands, Inc. (BRBR) currently has a ROA of 29.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRBR's net profit margin stand at?
BRBR reported a profit margin of 12.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BRBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.92 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of -3.75.