Reborn Coffee Inc. (REBN)
1.37
0.07 (5.38%)
At close: Jan 15, 2025, 2:48 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 |
| PE Ratio | -1.6 | -3.04 | -1.50K | -3.35K | -2.90K | n/a | n/a |
| PS Ratio | 1.37 | 3.33 | 2.27K | 4.51K | 3.53K | n/a | n/a |
| PB Ratio | 8.91 | 2.52 | 4.31K | -4.76K | -869.35 | n/a | n/a |
| P/FCF Ratio | -1.35 | -2.71 | -2.11K | -3.58K | -3.02K | n/a | n/a |
| P/OCF Ratio | -2.37 | -3.27 | -2.65K | -4.04K | -3.04K | n/a | n/a |
| OCF/S Ratio | -0.58 | -1.02 | -0.86 | -1.12 | -1.16 | -1.96 | -11.01 |
| Debt / Equity Ratio | 8.46 | 0.90 | 2.83 | -3.45 | -1.65 | -1.71 | -16.68 |
| Quick Ratio | 0.15 | 3.28 | 1.20 | 0.12 | 0.02 | 0.01 | 0.36 |
| Current Ratio | 0.20 | 3.40 | 1.30 | 0.13 | 0.02 | 0.01 | 0.37 |
| Asset Turnover | 0.60 | 0.38 | 0.48 | 0.40 | 0.36 | 0.30 | 0.12 |
| Interest Coverage | -35.08 | -121.27 | -158.53 | -49.11 | -431.1 | n/a | n/a |
| Return on Equity (ROE) | -5.58 | -0.83 | -2.87 | 1.42 | 0.30 | 0.97 | 21.97 |
| Return on Assets (ROA) | -0.51 | -0.42 | -0.72 | -0.54 | -0.44 | -0.94 | -1.36 |
| Return on Capital (ROIC) | -0.84 | -0.48 | -0.67 | -2.42 | 0.46 | 1.04 | 21.94 |
| Dividend Yield | 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 |
| Gross Profit Margin | 65.72% | 65.53% | -29.69% | -54.93% | -51.8% | 48.39% | -28.72% |
| Net Profit Margin | -85.78% | -109.7% | -150.89% | -134.76% | -121.82% | -311.91% | -1.14K% |
| Pretax Profit Margin | -85.64% | -109.65% | -150.85% | -134.66% | -121.69% | -311.65% | -1.14K% |
| Operating Profit Margin | -82.47% | -109.26% | -112.44% | -133.21% | -121.41% | -311.65% | -1.14K% |
| FCF Margin | -101.53% | -122.78% | -107.37% | -126.19% | -117.09% | -432.68% | -1.15K% |
| EBITDA Margin | -78.53% | -102.25% | -142.48% | -116.58% | -102.57% | -289.69% | -1.07K% |