COM:BARFRESH
Barfresh
- Stock
Last Close
2.74
21/11 21:00
Market Cap
56.52M
Beta: -
Volume Today
32.63K
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 101.02% | 0.12 115.43% | 0.37 198.17% | 0.74 99.98% | 0.84 14.31% | 0.44 47.47% | 0.69 56.19% | 1.80 160.97% | 1.68 6.39% | |
cash conversion cycle | -516.48 - | 609.81 218.07% | 110.37 81.90% | 389.33 252.74% | 52.55 86.50% | 25.90 50.71% | 165.08 537.45% | 43.19 73.84% | -37.52 186.85% | ||
cash per share | 0.60 - | 0.39 35.17% | 1.25 222.44% | 0.14 88.47% | 0.11 21.42% | 0.10 10.65% | 0.17 68.28% | 0.46 169.29% | 0.22 52.60% | 0.13 38.36% | |
company equity multiplier | 1.43 - | 3.45 142.00% | 1.08 68.63% | 1.31 20.46% | -164.40 12,693.37% | 18.07 110.99% | 2.50 86.15% | 1.19 52.51% | 2.02 69.94% | 1.92 4.88% | |
days of inventory outstanding | 578.42 - | 944.02 63.21% | 150.16 84.09% | 475.93 216.94% | 214.14 55.01% | 116.21 45.73% | 176.12 51.54% | 61.40 65.13% | 49.54 19.33% | ||
days of payables outstanding | 1.32K - | 383.57 71.00% | 72.62 81.07% | 141.61 95.01% | 192.39 35.86% | 114.44 40.51% | 71.45 37.57% | 84.81 18.69% | 96.09 13.31% | ||
days of sales outstanding | 227.58 - | 49.36 78.31% | 32.83 33.49% | 55.02 67.59% | 30.79 44.03% | 24.13 21.65% | 60.42 150.45% | 66.60 10.22% | 9.04 86.42% | 44.21 388.82% | |
dividend yield | |||||||||||
ebit per revenue | -20.81 - | -15.42 25.88% | -6.82 55.78% | -4.46 34.57% | -1.46 67.30% | -1.20 17.46% | -1.64 36.11% | -0.31 80.93% | -0.60 91.09% | 0.29 149.21% | |
ebt per ebit | 1.13 - | 1.16 2.72% | 1.03 11.50% | 1 2.46% | 1.18 18.49% | 1.08 9.00% | 0.99 8.51% | 0.60 38.77% | 1.14 88.11% | ||
effective tax rate | -0.11 - | -0.14 20.69% | -0.02 82.01% | -0.16 - | -0.07 53.47% | 0.01 118.77% | 0.66 4,709.08% | -0.12 118.30% | |||
enterprise value multiple | -20.43 - | -18.46 9.66% | -7.21 60.95% | -7.81 8.31% | -14.62 87.26% | -8.96 38.74% | -14.65 63.61% | -30.50 108.14% | -2.83 90.71% | 7.34 359.06% | |
fixed asset turnover | 0.30 - | 0.31 0.98% | 0.98 217.65% | 1.13 16.29% | 1.69 49.36% | 1.65 2.57% | 1.24 24.87% | 4.00 222.53% | 22.51 462.93% | 19.80 12.02% | |
free cash flow per share | -0.61 - | -0.50 18.00% | -1.24 148.50% | -0.87 29.89% | -0.57 34.57% | -0.39 32.19% | -0.31 20.77% | -0.17 45.62% | -0.21 23.51% | ||
gross profit margin | 0.56 - | 0.40 28.39% | 0.47 17.33% | 0.46 2.84% | 0.51 10.95% | 0.54 6.07% | 0.30 44.59% | 0.37 25.74% | 0.16 58.00% | 1 536.25% | |
interest coverage | -7.82 - | -6.31 19.34% | -39.62 528.14% | -8.08 - | -4.28 47.09% | -8.78 105.47% | -7.34 - | ||||
inventory turnover | 0.63 - | 0.39 38.73% | 2.43 528.66% | 0.77 68.45% | 1.70 122.25% | 3.14 84.26% | 2.07 34.01% | 5.94 186.82% | 7.37 23.96% | ||
long term debt to capitalization | 0.07 - | 0.04 38.03% | 0.00 98.01% | 1.02 - | 0.91 10.79% | 0.35 61.20% | 0.00 99.52% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.07 7.26% | 0.99 8.04% | 0.34 65.07% | 1.12 225.05% | ||
net profit margin | -23.47 - | -17.87 23.86% | -6.99 60.87% | -4.46 36.18% | -1.73 61.25% | -1.39 19.44% | -1.60 14.52% | -0.07 95.92% | -0.76 1,068.42% | -0.35 54.14% | |
operating cash flow per share | -0.43 - | -0.45 4.03% | -1.09 145.27% | -0.81 25.83% | -0.45 44.58% | -0.34 24.40% | -0.30 11.68% | -0.15 48.52% | -0.20 32.84% | ||
operating cycle | 806.01 - | 993.38 23.25% | 182.99 81.58% | 530.95 190.15% | 244.93 53.87% | 140.34 42.70% | 236.54 68.55% | 128.00 45.88% | 58.58 54.24% | ||
operating profit margin | -20.81 - | -15.42 25.88% | -6.82 55.78% | -4.46 34.57% | -1.46 67.30% | -1.20 17.46% | -1.64 36.11% | -0.31 80.93% | -0.60 91.09% | 0.29 149.21% | |
payables turnover | 0.28 - | 0.95 244.79% | 5.03 428.20% | 2.58 48.72% | 1.90 26.39% | 3.19 68.11% | 5.11 60.17% | 4.30 15.75% | 3.80 11.74% | ||
pretax profit margin | -23.47 - | -17.87 23.86% | -6.99 60.87% | -4.46 36.18% | -1.73 61.25% | -1.30 24.89% | -1.62 24.53% | -0.19 88.32% | -0.68 259.46% | ||
price fair value | 17.34 - | 54.83 216.27% | 7.27 86.74% | 16.41 125.73% | -2.15K 13,201.36% | 158.53 107.37% | 25.67 83.81% | 9.67 62.33% | 6.66 31.08% | 8.97 34.59% | |
receivables turnover | 1.60 - | 7.39 361.09% | 11.12 50.35% | 6.63 40.33% | 11.85 78.66% | 15.13 27.64% | 6.04 60.07% | 5.48 9.28% | 40.36 636.44% | 8.26 79.54% | |
return on assets | -0.67 - | -1.02 53.06% | -0.86 15.70% | -1.64 90.30% | -1.27 22.52% | -1.17 7.91% | -0.70 39.84% | -0.04 93.63% | -1.37 2,949.22% | -0.59 57.07% | |
return on capital employed | -0.79 - | -2.92 270.37% | -0.91 68.86% | -2.14 135.22% | -1.67 21.79% | -1.60 4.51% | -1.13 29.10% | -0.25 77.53% | -2.17 752.38% | 0.95 143.82% | |
return on equity | -0.95 - | -3.53 270.40% | -0.93 73.56% | -2.14 129.24% | 208.94 9,857.90% | -21.15 110.12% | -1.76 91.67% | -0.05 96.97% | -2.76 5,081.85% | -1.13 59.16% | |
total debt to capitalization | 0.21 - | 0.68 216.90% | 0.00 99.83% | 1.02 - | 0.91 10.20% | 0.45 50.79% | 0.01 97.44% | 0.01 31.47% |
All numbers in (except ratios and percentages)