BARK Financial Ratios


* All Per Share Items In USD
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
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
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
EBITDA Per Share
Dividend Per Share
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
Cash Flow Coverage Ratio 0.03504423457389227 -1.5653287555519224 -0.5269725010770864 -1.2031077939557078 -0.2893651695103583
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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