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
7.88%
operating margin TTM
13.89%
revenue TTM
1.57 Billion
revenue per share TTM
13.22$
valuation ratios | |
|---|---|
| pe ratio | 11.38 |
| peg ratio | -0.88 |
| price to book ratio | -4.08 |
| price to sales ratio | 0.89 |
| enterprise value multiple | 2.91 |
| price fair value | -4.08 |
profitability ratios | |
|---|---|
| gross profit margin | 31.41% |
| operating profit margin | 13.89% |
| pretax profit margin | 10.62% |
| net profit margin | 7.88% |
| return on assets | 17.26% |
| return on equity | -47.89% |
| return on capital employed | 45.52% |
liquidity ratios | |
|---|---|
| current ratio | 2.23 |
| quick ratio | 1.00 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 99.79 |
| operating cycle | 138.47 |
| days of payables outstanding | 40.95 |
| cash conversion cycle | 97.52 |
| receivables turnover | 9.43 |
| payables turnover | 8.91 |
| inventory turnover | 3.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.12 |
| debt equity ratio | -2.32 |
| long term debt to capitalization | 1.76 |
| total debt to capitalization | 1.76 |
| interest coverage | 4.36 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.07 |
| cash per share | 0.54 |
| operating cash flow per share | 2.13 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 33.49 |
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 03-02-2026.
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 -47.89%.
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 17.26%. 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 7.88% 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 2.23 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of -2.32.