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
-13.36%
operating margin TTM
9.5%
revenue TTM
1.01 Billion
revenue per share TTM
13.0$
valuation ratios | |
|---|---|
| pe ratio | -2.78 |
| peg ratio | 0.00 |
| price to book ratio | 0.40 |
| price to sales ratio | 0.37 |
| enterprise value multiple | -1.50 |
| price fair value | 0.40 |
profitability ratios | |
|---|---|
| gross profit margin | 31.03% |
| operating profit margin | 9.5% |
| pretax profit margin | -18.26% |
| net profit margin | -13.36% |
| return on assets | -6.55% |
| return on equity | -13.63% |
| return on capital employed | 5.35% |
liquidity ratios | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.72 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.66 |
| operating cycle | 52.99 |
| days of payables outstanding | 24.65 |
| cash conversion cycle | 28.34 |
| receivables turnover | 9.05 |
| payables turnover | 14.81 |
| inventory turnover | 28.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | 1.11 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.67 |
| cash per share | 0.17 |
| operating cash flow per share | 2.21 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 3.81 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time Berry Corporation (NASDAQ:BRY) reported earnings?
Berry Corporation (BRY) published its most recent earnings results on 05-11-2025.
What is Berry Corporation'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. Berry Corporation (NASDAQ:BRY)'s trailing twelve months ROE is -13.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Berry Corporation (BRY) currently has a ROA of -6.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRY's net profit margin stand at?
BRY reported a profit margin of -13.36% 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 BRY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.63.