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
-28.78%
operating margin TTM
-28.4%
revenue TTM
8.97 Million
revenue per share TTM
0.56$
valuation ratios | |
|---|---|
| pe ratio | -13.93 |
| peg ratio | 1.32 |
| price to book ratio | 15.56 |
| price to sales ratio | 4.15 |
| enterprise value multiple | -16.95 |
| price fair value | 15.56 |
profitability ratios | |
|---|---|
| gross profit margin | 30.81% |
| operating profit margin | -28.4% |
| pretax profit margin | -28.78% |
| net profit margin | -28.78% |
| return on assets | -58.35% |
| return on equity | -193.24% |
| return on capital employed | -106.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.50 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 55.00 |
| operating cycle | 109.35 |
| days of payables outstanding | 69.33 |
| cash conversion cycle | 40.02 |
| receivables turnover | 6.72 |
| payables turnover | 5.26 |
| inventory turnover | 6.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -48.02 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 0.12 |
| operating cash flow per share | -0.14 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -42.06 |
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 01-05-2025.
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 -193.24%.
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 -58.35%. 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 -28.78% 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 1.96 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.00.