BARK, Inc. (BARK) Financial Ratios Annual - Discounting Cash Flows
BARK
BARK, Inc.
BARK (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
Price Ratios
Price to Earnings Ratio -4.99 -7.41 -5.89 -4.03 -13.63 -35.97 -55.32 -55.76
Price to Sales Ratio 0.328 0.503 0.445 0.479 1.14 4.05 9.22 10.8
Price to Book Ratio 1.65 2.45 1.56 1.5 2.66 7.52 -27.42 -44.94
Price to Free Cash Flow Ratio -12 -18.4 -78.68 -15.41 -2.99 -62.67 -84.93 -151.4
Price to Operating Cash Flow Ratio -23.18 -34.41 35.98 54.59 -3.35 -78.08 -105.1 -176.4
Price Earnings to Growth Ratio 0.898 0.778 0.141 -0.121 1.06 -0.879 0 0
EV to EBITDA -6.84 -9.81 -5.48 -4.29 -5.69 -76.55 -84 -61.32
Liquidity Ratios
Current Ratio 1.63 1.63 2.94 3.14 3.39 0.552 0.463 0.814
Quick Ratio 0.915 0.915 1.82 1.89 1.98 -128.2 0.128 0.277
Cash Ratio 0.758 0.758 1.66 1.79 1.84 0.51 0.082 0.228
Debt Ratio 0.327 0.327 0.294 0.335 0.254 0.454 0.951 0.87
Debt to Equity Ratio 0.856 0.856 0.63 0.785 0.507 0.568 -0.816 -0.88
Long Term Debt to Capitalization 0 0 0.223 0.43 0.326 0.362 -0.277 -7.36
Total Debt to Capitalization 0.461 0.461 0.387 0.44 0.337 0.362 -4.44 -7.36
Interest Coverage Ratio -12.6 -12.61 -10.46 -14.6 -17.24 -1.89 -4.91 0
Cash Flow to Debt Ratio -0.083 -0.083 0.069 0.035 -1.57 -0.17 -0.32 -0.289
Margins
Gross Profit Margin 61.78% 62.37% 61.64% 57.56% 55.6% 59.68% 60.36% 55.95%
Operating Profit Margin -7.26% -7.26% -9.29% -11.92% -18.56% -5.44% -11.87% -18.12%
Pretax Profit Margin -6.79% -6.79% -7.55% -11.49% -13.46% -8.29% -13.98% -19.37%
Net Profit Margin -6.79% -6.79% -7.55% -11.88% -8.36% -11.25% -16.66% -19.37%
Operating Cash Flow Margin -1.46% -1.46% 1.24% 0.877% -33.96% -5.18% -8.77% -6.12%
Free Cash Flow Margin -2.73% -2.73% -0.565% -3.11% -38.14% -6.46% -10.85% -7.13%
Return
Return on Assets -12.61% -12.61% -12.4% -15.88% -9.77% -16.72% -57.77% -79.67%
Return on Equity -28.33% -33.03% -26.55% -37.28% -19.54% -20.9% 49.56% 80.6%
Return on Capital Employed -25.73% -25.73% -20.4% -21.22% -28.94% -8.11% 49.51% 1,085%
Return on Invested Capital -82.56% -82.56% -46.63% -53.67% -46.4% -11.01% 49.99% 240.8%
Turnover Ratios
Receivables Turnover Ratio 51.22 51.22 63.69 81.68 52.03 42.41 57.1 123.4
Payables Turnover Ratio 9.09 8.95 13.69 6.61 6.12 3.02 2.3 2.87
Inventory Turnover Ratio 2.1 2.07 2.23 1.83 1.47 1.97 2.24 3.16
Fixed Asset Turnover Ratio 9.73 9.73 8.4 6.98 8.8 28.12 31.4 38.29
Asset Turnover Ratio 1.86 1.86 1.64 1.34 1.17 1.49 3.47 4.11
Per Share Items ()
Revenue Per Share 2.77 2.76 2.77 3.03 3.25 2.75 1.35 1.15
Operating Cash Flow Per Share -0.04 -0.04 0.034 0.027 -1.1 -0.142 -0.118 -0.07
Free Cash Flow Per Share -0.076 -0.076 -0.016 -0.094 -1.24 -0.177 -0.146 -0.082
Cash & Short Term Investments 0.538 0.536 0.708 1.01 1.28 1.85 0.058 0.068
Earnings Per Share -0.188 -0.188 -0.209 -0.36 -0.272 -0.309 -0.224 -0.222
EBITDA Per Share -0.153 -0.137 -0.186 -0.28 -0.55 -0.132 -0.151 -0.205
Dividend Per Share 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1.04 1.34 1.02 1.2 3.13 10.11 12.71 12.57
Book Value Per Share 0.663 0.568 0.786 0.965 1.39 1.48 -0.452 -0.276
Price Per Share 1.09 1.39 1.23 1.45 3.7 11.12 12.4 12.4
Effective Tax Rate 0% 0% 0% -3.35% 37.9% -35.65% -19.14% -0.898%
Short Term Coverage Ratio -0.166 -0.166 0 0.856 0 0 -0.435 0
Capital Expenditure Coverage Ratio -1.15 -1.15 0.686 0.22 -8.14 -4.07 -4.2 -6.05
EBIT Per Revenue -0.073 -0.073 -0.093 -0.119 -0.186 -0.054 -0.119 -0.181
EBITDA Per Revenue -0.055 -0.049 -0.067 -0.092 -0.169 -0.048 -0.112 -0.179
Days of Sales Outstanding 7.13 7.13 5.73 4.47 7.02 8.61 6.39 2.96
Days of Inventory Outstanding 173.8 176.5 163.4 199.7 248.1 185.2 162.9 115.6
Days of Payables Outstanding 40.16 40.8 26.67 55.22 59.67 120.7 158.4 127.1
Cash Conversion Cycle 140.8 142.9 142.5 149 195.4 73.05 10.96 -8.53
Cash Conversion Ratio 0.215 0.215 -0.164 -0.074 4.06 0.461 0.526 0.316
Free Cash Flow to Earnings 0.403 0.403 0.075 0.262 4.56 0.574 0.651 0.368
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