BARK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.030267667783388 | -13.625337098333215 | -8.302916793875202 | -55.322369731349674 | -1.6405278248206676 | |
| Price to Sales Ratio | 0.4786721613442552 | 1.1390206731887287 | 0.9338160716738333 | 9.216161551251478 | 0.3177691967760302 | |
| Price to Book Ratio | 1.5025501096536233 | 2.6625967985957866 | 1.735299287780573 | -27.42052522015915 | -1.3223356765568959 | |
| Price to Free Cash Flows Ratio | -15.412028632864187 | -2.986646290630975 | -14.464120607126786 | -84.93232558024894 | -4.455075269132187 | |
| Price to Operating Cash Flow Ratio | 54.58891948231785 | -3.3535605826921513 | -18.021536344173715 | -105.13106893115021 | -5.191061762949057 | |
| Price Earnings to Growth Ratio | -0.12090803003350166 | 0.17063506272678983 | -0.016309300845112003 | 0.569805334017716 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.1360428108151526 | 3.3895461785638656 | 0.5524545948559948 | 0.4625884219944963 | 0.8144901897716308 | |
| Quick Ratio | 1.8520396381562434 | 1.9256705121948974 | 438.0830196643451 | 0.11484307733864568 | 0.2591870376326793 | |
| Cash Ratio | 1.7862370859730323 | 1.8358821850457137 | 0.5095529863780414 | 0.08167744331706987 | 0.22798729495014475 | |
| Debt Ratio | 0.33451126317366764 | 0.2536440730680711 | 0.1461546163968031 | 0.25268593196193995 | 0.8701042002363304 | |
| Debt to Equity Ratio | 0.7854307276426816 | 0.5072168653051446 | 0.1827235917351012 | -0.21679045092838195 | -0.8803173568090426 | |
| Long Term Debt to Capitalization | 0.4296383253399688 | 0.3261026147321623 | 0.362256447264199 | -0.27679750736613945 | -7.355430439520523 | |
| Total Debt to Capitalization | 0.4399110620660663 | 0.3365254708734006 | 0.15449390966069987 | -0.27679750736613945 | -7.355430439520523 | |
| Interest Coverage Ratio | -14.599954254345837 | -17.23663982430454 | -1.8858372242058044 | -4.9116399188341635 | 0 | |
| Cash Flow to Debt Ratio | 0.03504423457389227 | -1.5653287555519224 | -0.5269725010770864 | -1.2031077939557078 | -0.2893651695103583 | |
| Margins | ||||||
| Gross Profit Margin | 0.5755769967215565 | 0.5559768705927798 | 0.5967712966582498 | 0.6036240443978871 | 0.5595196431276477 | |
| Operating Profit Margin | -0.11924007360152433 | -0.1856127046191807 | -0.05440777170869827 | -0.11868856843559855 | -0.18123077083801276 | |
| Pretax Profit Margin | -0.11492112120900778 | -0.1346042419679704 | -0.08291248903867894 | -0.13982659861368044 | -0.19369936429500473 | |
| Net Profit Margin | -0.11876932273521197 | -0.08359577931676015 | -0.11246843667790092 | -0.16659014420398066 | -0.19369936429500473 | |
| Operating Cash Flow Margin | 0.008768668914564322 | -0.33964517565815144 | -0.051816673886171304 | -0.08766353890387145 | -0.061214682330326314 | |
| Free Cash Flow Margin | -0.03105834882265582 | -0.3813711308104358 | -0.06456086042408427 | -0.10851182383488979 | -0.07132745859037509 | |
| Return | ||||||
| Return on Assets | -0.15878078018081015 | -0.09772128802172966 | -0.16717126036259333 | -0.5777180135373559 | -0.7966913739391986 | |
| Return on Equity | -0.3728164562528953 | -0.19541511372379192 | -0.20899875680563829 | 0.4956498673740053 | 0.806042821432453 | |
| Return on Capital Employed | -0.21219071933621214 | -0.2893870026117683 | -0.08106233458594887 | 0.4951187218491414 | 10.845576742732105 | |
| Return on Invested Capital | -0.5367300638173165 | -0.46401894835916835 | -0.11009159562373835 | 0.49993468845802214 | 2.3861760660247593 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 81.67760146475435 | 52.03096800656276 | 42.41111235577462 | 57.097225757190124 | 123.35115979381443 | |
| Payables Turnover Ratio | 6.610416060517894 | 6.116631373187816 | 3.02298964376943 | 2.3046081277213353 | 2.870965545417404 | |
| Inventory Turnover Ratio | 1.8273066529404196 | 1.471443033014401 | 1.971027964985669 | 2.2400493752519144 | 3.156267545008796 | |
| Fixed Asset Turnover Ratio | 6.975424468681183 | 8.796914008321775 | 28.117638321574454 | 31.401875699888016 | 38.2882 | |
| Asset Turnover Ratio | 1.3368837720393587 | 1.1689739460582729 | 1.4863837828683988 | 3.467900314858791 | 4.1130304006875065 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.0292131381277 | 3.2484046050206614 | 11.908126597208573 | 1.3454625259163544 | 39.02203273887418 | |
| Operating Cash Flow Per Share | 0.0265621670798902 | -1.1033049526809908 | -0.6170395124827993 | -0.11794800648436948 | -2.388721337993776 | |
| Free Cash Flow Per Share | -0.09408235830214198 | -1.238847737546557 | -0.7687988991547081 | -0.1459985925886813 | -2.7833424242943092 | |
| Cash & Short Term Investments | 1.006753665818139 | 1.2765362116871004 | 8.010663070572047 | 0.05803238638984842 | 2.3116723862264195 | |
| Earnings Per Share | -0.35977759283603294 | -0.2715529144928547 | -1.33928838215058 | -0.22414079621345756 | -7.558542935018791 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.36120359754505144 | -0.6029451644352863 | -0.647894633379202 | -0.15969102108475652 | -7.0719930729323375 | |
| Dividend Per Share | 0.005189072691150258 | 0.0014212402342790329 | 0.03821505799095735 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.2012074482670534 | 3.128302914769741 | 4.2802509927265575 | 12.44000372232537 | 18.343368612784584 | |
| Price Per Share | 1.45 | 3.7 | 11.120000000000001 | 12.4 | 12.400000000000002 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.014423001305462495 | -0.005233750618855648 | -0.028533853126981517 | 0 | 0 | |
| Dividend Yield | 0.0035786708214829367 | 0.0003841189822375764 | 0.00343660593443861 | 0 | 0 | |
| Effective Tax Rate | -0.033485589817779875 | 0.3789513755691884 | -0.35647160014016754 | -0.19140525376179546 | 0 | |
| Short Term Coverage Ratio | 0.8559445660102115 | -34.05889328063241 | 0.24990684543358424 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.2201688555347092 | 8.139901757037597 | 4.0659067357512955 | 4.204832157365833 | 6.053202479338843 | |
| EBIT Per Revenue | -0.11924007360152433 | -0.1856127046191807 | -0.05440777170869827 | -0.11868856843559855 | -0.18123077083801276 | |
| Days of Sales Outstanding | 4.46878940436939 | 7.015053034453672 | 8.606235010723605 | 6.392604809771101 | 2.959031764355598 | |
| Days of Inventory Outstanding | 199.7475352112676 | 248.05581446959607 | 185.18255777393492 | 162.9428369001698 | 115.64292151886725 | |
| Days of Payables Outstanding | 55.21588908450705 | 59.6733688415446 | 120.74139941309019 | 158.3783358261828 | 127.13492872898038 | |
| Cash Conversion Cycle | 149.00043553112997 | 195.39749866250514 | 73.04739337156832 | 10.957105883758118 | -8.532975445757529 | |
| Cash Conversion Ratio | -0.073829409081615 | 4.062946460145696 | 0.46072191822643904 | 0.5262228406293482 | 0.31602934038077773 | |
| Free Cash Flow to Earnings | 0.2615014391544378 | 4.562085956102505 | 0.5740353678870858 | 0.6513700096328803 | 0.36823795911763113 | |
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