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
9.33%
operating margin TTM
15.43%
revenue TTM
1.68 Billion
revenue per share TTM
13.22$
valuation ratios | |
|---|---|
| pe ratio | 17.07 |
| peg ratio | 0.01 |
| price to book ratio | -8.13 |
| price to sales ratio | 1.63 |
| enterprise value multiple | 7.74 |
| price fair value | -8.13 |
profitability ratios | |
|---|---|
| gross profit margin | 33.26% |
| operating profit margin | 15.43% |
| pretax profit margin | 12.48% |
| net profit margin | 9.33% |
| return on assets | 22.98% |
| return on equity | -74.26% |
| return on capital employed | 54.3% |
liquidity ratios | |
|---|---|
| current ratio | 2.35 |
| quick ratio | 1.18 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 78.00 |
| operating cycle | 113.19 |
| days of payables outstanding | 28.21 |
| cash conversion cycle | 84.98 |
| receivables turnover | 10.37 |
| payables turnover | 12.94 |
| inventory turnover | 4.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.15 |
| debt equity ratio | -2.39 |
| long term debt to capitalization | 1.72 |
| total debt to capitalization | 1.72 |
| interest coverage | 5.23 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.06 |
| cash per share | 0.58 |
| operating cash flow per share | 2.10 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 100.23 |
| capital expenditure coverage ratio | 55.45 |
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 18-11-2025.
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 -74.26%.
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 22.98%. 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 9.33% 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 2.35 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of -2.39.