BARK (BARK) Financial Ratios Annual - Discounting Cash Flows
BARK, Inc.
BARK (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
Price Ratios
Price to Earnings Ratio
-5.891 -4.030 -13.63 -8.303 -55.32 -1.641
Price to Sales Ratio
0.445 0.479 1.139 0.934 9.216 0.318
Price to Book Ratio
1.564 1.503 2.663 1.735 -27.42 -1.322
Price to Free Cash Flow Ratio
-78.68 -15.41 -2.987 -14.46 -84.93 -4.455
Price to Operating Cash Flow Ratio
35.98 54.59 -3.354 -18.02 -105.1 -5.191
Price Earnings to Growth Ratio
0.141 -0.121 0.171 -0.016 0.570 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
2.938 3.136 3.390 0.552 0.463 0.814
Quick Ratio
1.823 1.888 1.980 -128.2 0.128 0.277
Cash Ratio
1.663 1.786 1.836 0.510 0.082 0.228
Debt Ratio
0.151 0.335 0.254 0.146 0.951 0.870
Debt to Equity Ratio
0.324 0.785 0.507 0.183 -0.816 -0.880
Long Term Debt to Capitalization
0.223 0.430 0.326 0.362 -0.277 -7.355
Total Debt to Capitalization
0.245 0.440 0.337 0.154 -4.436 -7.355
Interest Coverage Ratio
-10.46 -14.60 -17.24 -1.886 -4.912 0.000
Cash Flow to Debt Ratio
0.134 0.035 -1.565 -0.527 -0.320 -0.289
Margins
Gross Profit Margin
59.07% 57.56% 55.60% 59.68% 60.36% 55.95%
Operating Profit Margin
-9.29% -11.92% -18.56% -5.44% -11.87% -18.12%
Pretax Profit Margin
-7.55% -11.49% -13.46% -8.29% -13.98% -19.37%
Net Profit Margin
-7.55% -11.88% -8.36% -11.25% -16.66% -19.37%
Operating Cash Flow Margin
1.24% 0.88% -33.96% -5.18% -8.77% -6.12%
Free Cash Flow Margin
-0.57% -3.11% -38.14% -6.46% -10.85% -7.13%
Return
Return on Assets
-12.40% -15.88% -9.77% -16.72% -57.77% -79.67%
Return on Equity
-26.55% -37.28% -19.54% -20.90% 49.56% 80.60%
Return on Capital Employed
-20.40% -21.22% -28.94% -8.11% 49.51% 1,084.56%
Return on Invested Capital
-46.63% -53.67% -46.40% -11.01% 49.99% 240.76%
Turnover Ratios
Receivables Turnover Ratio
63.69 81.68 52.03 42.41 57.10 123.4
Payables Turnover Ratio
14.61 6.610 6.117 3.023 2.305 2.871
Inventory Turnover Ratio
2.383 1.827 1.471 1.971 2.240 3.156
Fixed Asset Turnover Ratio
8.304 6.975 8.797 28.12 31.40 38.29
Asset Turnover Ratio
1.642 1.337 1.169 1.486 3.468 4.113
Per Share Items ()
Revenue Per Share
2.765 3.029 3.248 11.91 1.345 39.02
Operating Cash Flow Per Share
0.034 0.027 -1.103 -0.617 -0.118 -2.389
Free Cash Flow Per Share
-0.016 -0.094 -1.239 -0.769 -0.146 -2.783
Cash & Short Term Investments
0.708 1.007 1.277 8.011 0.058 2.312
Earnings Per Share
-0.209 -0.360 -0.272 -1.339 -0.224 -7.559
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
0.777 1.201 3.128 4.280 12.71 18.34
Price Per Share
1.230 1.450 3.700 11.12 12.40 12.40
Effective Tax Rate
0.00% -3.35% 37.90% -35.65% -19.14% -0.90%
Short Term Coverage Ratio
1.145 0.856 -34.06 0.250 -0.435 0.000
Capital Expenditure Coverage Ratio
0.686 0.220 -8.140 -4.066 -4.205 -6.053
EBIT Per Revenue
-0.093 -0.119 -0.186 -0.054 -0.119 -0.181
EBITDA Per Revenue
Days of Sales Outstanding
5.731 4.469 7.015 8.606 6.393 2.959
Days of Inventory Outstanding
153.1 199.7 248.1 185.2 162.9 115.6
Days of Payables Outstanding
24.99 55.22 59.67 120.7 158.4 127.1
Cash Conversion Cycle
133.9 149.0 195.4 73.05 10.96 -8.533
Cash Conversion Ratio
-0.164 -0.074 4.063 0.461 0.526 0.316
Free Cash Flow to Earnings
0.075 0.262 4.562 0.574 0.651 0.368
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Discounting Cash Flows

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