Freshpet Inc. (FRPT)
160.56
0.10 (0.06%)
At close: Jan 28, 2025, 3:02 PM
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 |
| PE Ratio | -124.31 | -43.71 | -147.69 | -1.77K | -1.54K | -211.93 | -153.33 | -108.14 | -76.64 | -6.23 | -18.29 | -21.26 |
| PS Ratio | 5.45 | 4.09 | 9.61 | 17.71 | 8.64 | 5.88 | 4.18 | 2.57 | 2.45 | 2.68 | 6.28 | 9.12 |
| PB Ratio | 4.38 | 2.36 | 5.68 | 14.32 | 16.18 | 9.35 | 5.59 | 3.17 | 2.74 | 2.25 | -13.28 | -27.96 |
| P/FCF Ratio | -25.61 | -8.92 | -12.72 | -49.79 | -39.11 | 493.75 | -239.08 | -19.93 | -11.24 | -9.24 | -11.05 | -11.3 |
| P/OCF Ratio | 55.03 | -56.39 | 6.32K | 266.37 | 130.19 | 61.17 | 63.63 | 26.70 | 42.20 | -28.98 | -35.29 | -45.51 |
| OCF/S Ratio | 0.10 | -0.07 | 0.00 | 0.07 | 0.07 | 0.10 | 0.07 | 0.10 | 0.06 | -0.09 | -0.18 | -0.2 |
| Debt / Equity Ratio | 0.45 | 0.01 | 0.01 | 0.02 | 0.49 | n/a | n/a | 0.06 | n/a | n/a | -2.55 | -3.11 |
| Quick Ratio | 4.08 | 2.27 | 1.95 | 2.72 | 1.00 | 1.19 | 1.01 | 0.74 | 2.03 | 5.13 | 0.75 | 0.40 |
| Current Ratio | 4.79 | 2.92 | 2.55 | 3.29 | 1.29 | 1.70 | 1.61 | 1.03 | 2.78 | 6.01 | 1.42 | 0.73 |
| Asset Turnover | 0.52 | 0.53 | 0.54 | 0.73 | 1.04 | 1.38 | 1.17 | 1.05 | 1.03 | 0.77 | 1.01 | 0.99 |
| Interest Coverage | -2.16 | -9.98 | -8.55 | -1.58 | -0.25 | -16.49 | -3.02 | -3.17 | -8.02 | -0.21 | -1.42 | -4.17 |
| Return on Equity (ROE) | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.04 | -0.36 | 0.73 | 1.31 |
| Return on Assets (ROA) | -0.02 | -0.05 | -0.04 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.03 | -0.33 | -0.35 | -0.42 |
| Return on Capital (ROIC) | -0.02 | -0.05 | -0.03 | -0.00 | -0.00 | -0.04 | -0.02 | -0.02 | -0.04 | -0.06 | -0.23 | -0.45 |
| 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 |
| 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 |
| Gross Profit Margin | 32.71% | 31.25% | 38.11% | 41.69% | 46.45% | 46.57% | 46.31% | 45.37% | 47.04% | 48.66% | 43.06% | 47.42% |
| Net Profit Margin | -4.38% | -9.37% | -6.51% | -1% | -0.56% | -2.77% | -2.73% | -2.38% | -3.19% | -43.04% | -34.34% | -42.87% |
| Pretax Profit Margin | -4.11% | -9.32% | -6.47% | -0.98% | -0.5% | -2.73% | -2.68% | -2.33% | -3.14% | -42.99% | -34.29% | -42.79% |
| Operating Profit Margin | -3.97% | -8.73% | -5.79% | -0.6% | -0.1% | -2.53% | -1.76% | -1.66% | -3.14% | -7.4% | -19.6% | -33.89% |
| FCF Margin | -21.27% | -45.91% | -75.55% | -35.56% | -22.09% | 1.19% | -1.75% | -12.89% | -21.78% | -28.99% | -56.82% | -80.68% |
| EBITDA Margin | 5.36% | -2.41% | 1.68% | 6.03% | 6.38% | 4.70% | 6.02% | 5.49% | 3.77% | -0.37% | -11.04% | -24.12% |