BARK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -3.4971692552433717 | -5.136186988487956 | -5.065517021135214 | -4.035754914904267 | -3.1832443562118224 | -6.618116878090999 |
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| Price to Sales Ratio | 1.1305020773775736 | 1.7260887837706036 | 1.9596528768316046 | 2.0473248863248608 | 1.970694936799321 | 2.233189924903 |
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| Price to Book Ratio | 0.9795737140481897 | 1.4069246795232762 | 1.4593023260136597 | 1.5128549241513571 | 1.4539446481178395 | 1.6049612250446013 |
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| Price to Free Cash Flows Ratio | 10.666682809897406 | 245.7998375 | -17.23302705972435 | 15.436026097882014 | 799.7925487613293 | -27.900614704195988 |
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| Price to Operating Cash Flow Ratio | 9.412697864998002 | 75.17559631858407 | -22.001349973931667 | 13.45139417101147 | 52.143260516052784 | -150.21701396632366 |
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| Price Earnings to Growth Ratio | 2.552933556327651 | 0.4679637033955689 | 0.18796835888344723 | 0.1603611224465272 | -0.04277484603659636 | -0.502976882734916 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.6450098922840186 | 3.3342407110118426 | 3.5569962651843214 | 3.1360428108151526 | 3.3243075586985515 | 3.2032697058163038 |
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| Quick Ratio | 1.513981094746098 | 2.0117144784904957 | 2.097589120643232 | 1.8520396381562434 | 1.7448280140194163 | 1.649728273074332 |
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| Cash Ratio | 1.4429984612002638 | 1.867581024173472 | 2.0339607658233345 | 1.7862370859730323 | 1.6974349430848918 | 1.4939142151358635 |
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| Debt Ratio | 0.27766896422667875 | 0.3591437073493303 | 0.3563272195221116 | 0.33451126317366764 | 0.32816757576799016 | 0.30007822791297817 |
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| Debt to Equity Ratio | 0.6167749712496363 | 0.8779174147217235 | 0.822623473181094 | 0.7854307276426816 | 0.7342073177429453 | 0.6670981025151544 |
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| Long Term Debt to Capitalization | 0.36953046516706706 | 0.4582626016114271 | 0.4416239104049432 | 0.4296383253399688 | 0.412861846242152 | 0.39056427936214017 |
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| Total Debt to Capitalization | 0.38148473486877343 | 0.46749521988527726 | 0.45134032634032634 | 0.4399110620660663 | 0.42336767365190764 | 0.40015527671029205 |
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| Interest Coverage Ratio | -15.48669623059867 | -8.125183016105417 | -18.474934036939313 | -33.94960212201592 | -17.179304897314378 | -6.825373134328358 |
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| Cash Flow to Debt Ratio | 0.16873153691493784 | 0.021317697839555082 | -0.08062966354887624 | 0.14319310164619806 | 0.0379779029495149 | -0.01601606100785821 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.6175814511293224 | 0.6147956695601288 | 0.6056505045981873 | 0.569518398311339 | 0.5969449283130108 | 0.5586451944873239 |
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| Operating Profit Margin | -0.11168498900659604 | -0.09020936961539712 | -0.11612806925889992 | -0.10156566177579215 | -0.16190242232048477 | -0.06359603376583643 |
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| Pretax Profit Margin | -0.08081551069358385 | -0.08401606034006306 | -0.09671534359943942 | -0.11269908028281898 | -0.15833668319263924 | -0.0739774987136162 |
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| Net Profit Margin | -0.08081551069358385 | -0.08401606034006306 | -0.09671534359943942 | -0.12682415864526214 | -0.15477094406479372 | -0.08435896366139597 |
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| Operating Cash Flow Margin | 0.12010393763741754 | 0.02296075945251796 | -0.08906966523206541 | 0.15220168707396622 | 0.03779385710244614 | -0.014866424687443503 |
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| Free Cash Flow Margin | 0.10598440935438737 | 0.007022334926363016 | -0.11371495385227753 | 0.13263289873588485 | 0.0024640076227909536 | -0.08004088614460345 |
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| Return | ||||||||||||||||
| Return on Assets | -0.03152543430121947 | -0.028014613020548206 | -0.03119675380430276 | -0.03991309125418311 | -0.051038142978481055 | -0.027271868972741618 |
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| Return on Equity | -0.07002618707827027 | -0.06848099001636336 | -0.07202139090269115 | -0.09371573324263943 | -0.11418732631070201 | -0.06062756425312458 |
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| Return on Capital Employed | -0.06082734596124537 | -0.039215755554299285 | -0.047752847302734776 | -0.04254717953320768 | -0.07001374585934154 | -0.02742190334273781 |
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| Return on Invested Capital | -0.1607943815800597 | -0.10260887784163028 | -0.08913238201946982 | -0.1171864789331117 | -0.1451556960289501 | -0.062370204475013825 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 19.367451223288946 | 9.930266343825666 | 23.516185647425896 | 19.22749465974977 | 29.304973821989527 | 8.290902801798685 |
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| Payables Turnover Ratio | 1.869420776987415 | 1.8166276974970295 | 2.4327296910169838 | 1.5783532150130928 | 1.985551358685687 | 1.4019436775262286 |
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| Inventory Turnover Ratio | 0.48573691746808706 | 0.4332531926758143 | 0.42284266216156136 | 0.43630163428130225 | 0.37271544513970634 | 0.39514050574598153 |
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| Fixed Asset Turnover Ratio | 2.0508805299576953 | 1.9378494589784379 | 1.6255223357506807 | 1.6420650743390277 | 1.7292141340027032 | 1.7900894957617097 |
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| Asset Turnover Ratio | 0.3900913825905249 | 0.3334435452835609 | 0.32256261150773163 | 0.3147120523450377 | 0.32976566297298227 | 0.3232835941679742 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.7125152762819499 | 0.6952133698352561 | 0.6786916273408399 | 0.708241280944367 | 0.7560784635799412 | 0.8149777050776605 |
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| Operating Cash Flow Per Share | 0.08557589030827464 | 0.01596262695296172 | -0.0604508360430543 | 0.10779551781515953 | 0.028575121410777327 | -0.012115804674482585 |
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| Free Cash Flow Per Share | 0.07551551071272058 | 0.004882021128268647 | -0.07717738708299075 | 0.0939360940960676 | 0.0018629830976890477 | -0.06523153770251124 |
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| Cash & Short Term Investments | 0.7478861125836459 | 0.9071349004090009 | 0.9225660922340182 | 0.9998961611059879 | 0.9240677581924035 | 0.9424599978546299 |
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| Earnings Per Share | -0.2303291437188231 | -0.2336363537171898 | -0.2625595757453281 | -0.35928841829444835 | -0.468075910381305 | -0.275002698429977 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07957726079858131 | -0.06271475984103439 | -0.07881514830527254 | -0.07193299439604937 | -0.12241093471794291 | -0.051829349650522785 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5647857645469215 | 1.041662041601454 | 1.1571683526630523 | 1.2029020992564492 | 1.3183466510171584 | 1.6340184314257042 |
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| Price Per Share | 0.8055000000000001 | 1.2 | 1.33 | 1.45 | 1.49 | 1.8199999999999998 |
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| Effective Tax Rate | -0.13227146814404434 | -0.13234013737061043 | 0.17679842236131355 | -0.12533445993522038 | 0.022519981194170192 | -0.14033273803928942 |
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| Short Term Coverage Ratio | 3.3948022598870056 | 0.5847650589939971 | -2.091316199376947 | 3.49744711889132 | 0.8985840707964602 | -0.40723809523809523 |
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| Capital Expenditure Coverage Ratio | -8.506228765571914 | -1.4405915349311575 | 3.614064602960969 | -7.777777777777778 | -1.0697429414243573 | 0.22810199509228635 |
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| EBIT Per Revenue | -0.11168498900659604 | -0.09020936961539712 | -0.11612806925889992 | -0.10156566177579215 | -0.16190242232048477 | -0.06359603376583643 |
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| Days of Sales Outstanding | 4.646971816909854 | 9.063201014337267 | 3.8271512799462646 | 4.680797035320631 | 3.0711510116575105 | 10.855271392214945 |
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| Days of Inventory Outstanding | 185.28548430933915 | 207.73072540827954 | 212.84512669540533 | 206.27930983630733 | 241.47107712765958 | 227.76708206639046 |
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| Days of Payables Outstanding | 48.14325437477787 | 49.54234713254842 | 36.99547891914625 | 57.021457012240084 | 45.32746010638298 | 64.19658752540451 |
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| Cash Conversion Cycle | 141.78920175147113 | 167.25157929006838 | 179.67679905620534 | 153.93864985938788 | 199.21476803293413 | 174.4257659332009 |
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| Cash Conversion Ratio | -1.4861495844875345 | -0.27329012285963045 | 0.9209465832118666 | -1.2001001126267052 | -0.24419219854744842 | 0.1762281569403231 |
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| Free Cash Flow to Earnings | -1.3114364859517214 | -0.08358324465512239 | 1.1757695275658064 | -1.0458015267175573 | -0.01592035015150786 | 0.9488130563798219 |
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