BellRing Brands Inc.

75.45
-1.37 (-1.78%)
At close: Jan 24, 2025, 12:43 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 32.10 33.13 16.61 10.62 8.16 5.28 5.89 16.07 28.43
PS Ratio 3.96 3.29 1.41 0.97 0.83 0.76 0.68 0.79 0.98
PB Ratio -38.43 -16.95 -5.12 -0.4 -0.37 1.34 1.25 1.17 n/a
P/FCF Ratio 40.00 25.65 100.37 5.41 8.59 6.84 4.15 7.39 15.54
P/OCF Ratio 39.64 25.43 91.76 5.37 8.41 6.62 4.01 7.04 13.87
OCF/S Ratio 0.10 0.13 0.02 0.18 0.10 0.12 0.17 0.11 0.07
Debt / Equity Ratio -4.05 -2.65 -2.47 -0.2 -0.31 0.00 0.00 0.00 n/a
Quick Ratio 1.51 1.53 1.54 1.08 0.91 0.88 1.08 1.05 n/a
Current Ratio 2.91 2.82 2.94 1.54 1.90 2.37 1.74 2.16 n/a
Asset Turnover 2.38 2.41 1.94 1.79 1.51 1.44 1.48 1.22 n/a
Interest Coverage 6.65 4.29 4.32 3.89 3.00 n/a n/a n/a n/a
Return on Equity (ROE) -1.2 -0.51 -0.31 -0.04 -0.05 0.25 0.21 0.07 n/a
Return on Assets (ROA) 0.29 0.24 0.16 0.16 0.15 0.21 0.17 0.06 n/a
Return on Capital (ROIC) 0.61 0.53 0.38 0.38 0.33 0.32 0.26 0.18 n/a
Dividend Yield n/a n/a n/a 0.02 0.04 0.15 n/a n/a n/a
Payout Ratio n/a n/a n/a 0.22 0.32 0.81 n/a n/a n/a
Gross Profit Margin 35.43% 31.81% 30.75% 30.97% 34.20% 36.49% 33.56% 34.46% 31.18%
Net Profit Margin 12.35% 9.93% 8.46% 9.17% 10.13% 14.41% 11.61% 4.94% 3.46%
Pretax Profit Margin 16.50% 13.22% 10.62% 9.88% 11.06% 19.02% 14.48% 9.20% 5.52%
Operating Profit Margin 19.42% 17.24% 15.49% 13.47% 16.59% 19.02% 14.48% 12.91% 5.52%
FCF Margin 9.91% 12.83% 1.40% 18.00% 9.62% 11.13% 16.46% 10.73% 6.33%
EBITDA Margin 19.42% 18.93% 18.10% 17.45% 19.15% 21.98% 17.61% 16.46% 9.87%