Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.47%
operating margin TTM
-7.14%
revenue TTM
492.96 Million
revenue per share TTM
2.82$
valuation ratios | |
|---|---|
| pe ratio | -6.56 |
| peg ratio | 1.12 |
| price to book ratio | 1.84 |
| price to sales ratio | 0.42 |
| enterprise value multiple | -9.80 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | 61.48% |
| operating profit margin | -7.14% |
| pretax profit margin | -6.47% |
| net profit margin | -6.47% |
| return on assets | -10.85% |
| return on equity | -25.17% |
| return on capital employed | -23.07% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 0.99 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 174.64 |
| operating cycle | 183.14 |
| days of payables outstanding | 52.35 |
| cash conversion cycle | 130.79 |
| receivables turnover | 42.95 |
| payables turnover | 6.97 |
| inventory turnover | 2.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.43 |
| interest coverage | -12.59 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.66 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -2.08 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.04 |
| capital expenditure coverage ratio | 0.33 |
Frequently Asked Questions
When was the last time BARK, Inc. (NYSE:BARK) reported earnings?
BARK, Inc. (BARK) published its most recent earnings results on 05-02-2025.
What is BARK, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BARK, Inc. (NYSE:BARK)'s trailing twelve months ROE is -25.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BARK, Inc. (BARK) currently has a ROA of -10.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BARK's net profit margin stand at?
BARK reported a profit margin of -6.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BARK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.63 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.76.