Dutch Bros Inc. (BROS)
58.43
-0.65 (-1.10%)
At close: Jan 15, 2025, 11:46 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 1.14K | -307.65 | -180.91 | 319.54 | 64.45 |
| PS Ratio | 2.04 | 1.98 | 5.10 | 5.59 | 7.67 |
| PB Ratio | 5.40 | 11.32 | 27.16 | 24.07 | 23.45 |
| P/FCF Ratio | -22.2 | -11.42 | -66.7 | 141.00 | 106.13 |
| P/OCF Ratio | 14.05 | 24.42 | 31.59 | 34.16 | 32.26 |
| OCF/S Ratio | 0.14 | 0.08 | 0.16 | 0.16 | 0.24 |
| Debt / Equity Ratio | 1.86 | 4.84 | 1.62 | 1.25 | 0.61 |
| Quick Ratio | 1.15 | 0.20 | 0.27 | 0.79 | 0.79 |
| Current Ratio | 1.49 | 0.39 | 0.43 | 1.05 | 1.12 |
| Asset Turnover | 0.55 | 0.62 | 0.90 | 1.26 | 1.42 |
| Interest Coverage | 1.43 | -0.14 | -15.97 | 2.86 | 12.91 |
| Return on Equity (ROE) | 0.00 | -0.04 | -0.15 | 0.08 | 0.36 |
| Return on Assets (ROA) | 0.00 | -0.00 | -0.03 | 0.02 | 0.17 |
| Return on Capital (ROIC) | 0.03 | -0.00 | -0.27 | 0.05 | 0.22 |
| Dividend Yield | n/a | n/a | 0.08 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | -15.2 | 1.35 | 0.23 |
| Gross Profit Margin | 26.02% | 24.48% | 30.48% | 35.35% | 40.30% |
| Net Profit Margin | 0.18% | -0.64% | -2.82% | 1.75% | 11.91% |
| Pretax Profit Margin | 1.75% | -2.25% | -24.42% | 2.01% | 11.95% |
| Operating Profit Margin | 4.79% | -0.35% | -22.75% | 3.26% | 12.71% |
| FCF Margin | -9.17% | -17.32% | -7.65% | 3.96% | 7.23% |
| EBITDA Margin | 12.25% | 6.02% | -17.52% | 8.11% | 16.99% |