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
-24.05%
operating margin TTM
-23.24%
revenue TTM
9.00 Million
revenue per share TTM
0.56$
valuation ratios | |
|---|---|
| pe ratio | -16.04 |
| peg ratio | -1.60 |
| price to book ratio | 23.23 |
| price to sales ratio | 3.86 |
| enterprise value multiple | -18.28 |
| price fair value | 23.23 |
profitability ratios | |
|---|---|
| gross profit margin | 31.86% |
| operating profit margin | -23.24% |
| pretax profit margin | -24.05% |
| net profit margin | -24.05% |
| return on assets | -40.96% |
| return on equity | -151.77% |
| return on capital employed | -119.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.01 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 49.71 |
| operating cycle | 130.16 |
| days of payables outstanding | 80.03 |
| cash conversion cycle | 50.13 |
| receivables turnover | 4.54 |
| payables turnover | 4.56 |
| inventory turnover | 7.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.47 |
| interest coverage | -28.92 |
| cash flow to debt ratio | -1.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 0.12 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.65 |
| short term coverage ratios | -1.65 |
| capital expenditure coverage ratio | -84.06 |
Frequently Asked Questions
When was the last time Barfresh Food Group, Inc. (NASDAQ:BRFH) reported earnings?
Barfresh Food Group, Inc. (BRFH) published its most recent earnings results on 06-11-2025.
What is Barfresh Food Group, 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. Barfresh Food Group, Inc. (NASDAQ:BRFH)'s trailing twelve months ROE is -151.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barfresh Food Group, Inc. (BRFH) currently has a ROA of -40.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRFH's net profit margin stand at?
BRFH reported a profit margin of -24.05% 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 BRFH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.90.