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
7.28%
operating margin TTM
12.33%
revenue TTM
1.54 Billion
revenue per share TTM
13.22$
valuation ratios | |
|---|---|
| pe ratio | 6.52 |
| peg ratio | 0.01 |
| price to book ratio | -2.32 |
| price to sales ratio | 0.46 |
| enterprise value multiple | -0.00 |
| price fair value | -2.32 |
profitability ratios | |
|---|---|
| gross profit margin | 27.3% |
| operating profit margin | 12.33% |
| pretax profit margin | 9.9% |
| net profit margin | 7.28% |
| return on assets | 16.29% |
| return on equity | -35.53% |
| return on capital employed | 41.1% |
liquidity ratios | |
|---|---|
| current ratio | 2.25 |
| quick ratio | 0.86 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 102.48 |
| operating cycle | 136.01 |
| days of payables outstanding | 35.76 |
| cash conversion cycle | 100.25 |
| receivables turnover | 10.89 |
| payables turnover | 10.21 |
| inventory turnover | 3.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.08 |
| debt equity ratio | -2.43 |
| long term debt to capitalization | 1.70 |
| total debt to capitalization | 1.70 |
| interest coverage | 3.67 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.93 |
| cash per share | 0.43 |
| operating cash flow per share | 2.01 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 25.73 |
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 04-08-2026.
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 -35.53%.
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 16.29%. 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 7.28% 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 2.25 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of -2.43.