Barfresh Food Group Inc. (BRFH)
2.73
0.12 (4.60%)
At close: Jan 15, 2025, 11:50 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -7.52 | -2.41 | -181.37 | -14.57 | -7.5 | -10.29 | -7.66 | -7.78 | -15.52 | -13.52 | -7.18 | -91.16 | -58.36 | -2.34K |
| PS Ratio | 2.61 | 1.83 | 11.80 | 23.24 | 10.44 | 17.79 | 34.20 | 54.42 | 277.37 | 317.38 | 1.64K | 3.53K | n/a | 2.34K |
| PB Ratio | 8.49 | 6.66 | 9.67 | 25.67 | 158.53 | -2.15K | 16.41 | 7.27 | 54.83 | 12.90 | -159.99 | 53.84 | -58.36 | -2.34K |
| P/FCF Ratio | -7.18 | -6.31 | -39.29 | -18.24 | -11.76 | -14.35 | -8.65 | -8.68 | -22.86 | -12.99 | -12.3 | -57.11 | n/a | -2.34K |
| P/OCF Ratio | -7.18 | -6.34 | -42.47 | -18.66 | -13.41 | -18.25 | -9.31 | -9.88 | -25.7 | -18.53 | -14.73 | -78.24 | 100.47 | -2.34K |
| OCF/S Ratio | -0.36 | -0.29 | -0.28 | -1.25 | -0.78 | -0.97 | -3.67 | -5.51 | -10.79 | -17.12 | -111.14 | -45.14 | n/a | -1 |
| Debt / Equity Ratio | n/a | 0.01 | 0.01 | 0.82 | 10.42 | -63.04 | n/a | 0.00 | 0.99 | 0.27 | -3.85 | 0.60 | n/a | n/a |
| Quick Ratio | 1.27 | 1.29 | 4.65 | 1.16 | 0.74 | 0.72 | 1.28 | 10.33 | 0.79 | 2.81 | 0.42 | 18.18 | 4.24 | 0.75 |
| Current Ratio | 1.80 | 1.70 | 5.12 | 1.57 | 1.08 | 1.31 | 2.40 | 10.68 | 0.92 | 2.89 | 0.44 | 18.74 | 4.24 | 0.75 |
| Asset Turnover | 1.69 | 1.80 | 0.69 | 0.44 | 0.84 | 0.74 | 0.37 | 0.12 | 0.06 | 0.03 | 0.01 | 0.01 | n/a | 0.33 |
| Interest Coverage | n/a | -7.34 | -16.14 | -8.78 | -4.28 | -8.08 | n/a | -39.62 | -6.31 | -7.82 | -9.36 | -1.76 | n/a | n/a |
| Return on Equity (ROE) | -1.13 | -2.76 | -0.05 | -1.76 | -21.15 | 208.94 | -2.14 | -0.93 | -3.53 | -0.95 | 22.29 | -0.59 | 1.00 | 1.00 |
| Return on Assets (ROA) | -0.59 | -1.37 | -0.04 | -0.7 | -1.17 | -1.27 | -1.64 | -0.86 | -1.02 | -0.67 | -2.91 | -0.57 | -1.76 | -0.33 |
| Return on Capital (ROIC) | -1.17 | -2.17 | -0.25 | -1.13 | -1.6 | -1.67 | -2.14 | -0.91 | -2.92 | -0.79 | 20.14 | -0.59 | 1.00 | 1.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 30.56% | 15.72% | 37.42% | 29.76% | 53.71% | 50.64% | 45.64% | 46.98% | 40.04% | 55.91% | 0.49% | 0.49% | n/a | n/a |
| Net Profit Margin | -34.75% | -76.02% | -6.51% | -159.53% | -139.3% | -172.91% | -446.24% | -699.19% | -1.79K% | -2.35K% | -22.80K% | -3.87K% | n/a | -100% |
| Pretax Profit Margin | -34.75% | -67.88% | -18.88% | -161.73% | -129.87% | -172.91% | -446.24% | -699.19% | -1.79K% | -2.35K% | -22.80K% | -3.87K% | n/a | -100% |
| Operating Profit Margin | -35.88% | -59.74% | -31.26% | -163.93% | -120.44% | -145.92% | -446.24% | -681.98% | -1.54K% | -2.08K% | -20.60K% | -3.87K% | n/a | -100% |
| FCF Margin | -36.4% | -29.04% | -30.03% | -127.44% | -88.81% | -123.95% | -395.52% | -627.26% | -1.21K% | -2.44K% | -13.30K% | -6.18K% | n/a | -100% |
| EBITDA Margin | -29.61% | -53.96% | -7.4% | -140.09% | -103.84% | -132.5% | -429.67% | -667.67% | -1.48K% | -2.84K% | -24.71K% | -20.21K% | n/a | -100% |