Allbirds Inc.

AI Score

0

Unlock

6.92
0.43 (6.63%)
At close: Jan 15, 2025, 1:48 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -24.37 -71.04 -977.54 -3.23K -575.08K
PS Ratio 14.63 24.18 159.84 380.95 43.14K
PB Ratio 20.05 22.73 111.71 -3.28K -916.23K
P/FCF Ratio -90.43 -59.04 -591.1 -1.71K -638.70K
P/OCF Ratio -122.96 -79.48 -872.19 -2.42K 198.91M
OCF/S Ratio -0.12 -0.3 -0.18 -0.16 0.00
Debt / Equity Ratio 0.51 0.33 n/a -8 -11.22
Quick Ratio 3.18 3.84 4.16 2.85 1.75
Current Ratio 4.37 6.18 5.48 3.93 2.61
Asset Turnover 0.81 0.64 0.57 0.90 1.25
Interest Coverage n/a -5.06K -184.7 -98.4 -93.89
Return on Equity (ROE) -0.82 -0.32 -0.11 1.01 1.59
Return on Assets (ROA) -0.49 -0.22 -0.09 -0.11 -0.09
Return on Capital (ROIC) -0.58 -0.23 -0.08 -0.15 -0.09
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 41.03% 43.53% 52.86% 51.41% 51.03%
Net Profit Margin -60.01% -34.04% -16.35% -11.79% -7.5%
Pretax Profit Margin -59.88% -33.63% -16.06% -13.67% -5.6%
Operating Profit Margin -60.22% -32.31% -11.85% -13.33% -4.65%
FCF Margin -16.17% -40.95% -27.04% -22.31% -6.75%
EBITDA Margin -38.51% -28.19% -12.38% -10.3% -3.81%