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BARK Inc Class A (BARK) Ratios
BARK Inc Class A Ratios
BARK's free cash flow for Q1 2027 was $-3.65M. For the 2027 fiscal year, BARK's free cash flow was decreased by $-111.00K and operating cash flow was $-3.54M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.63 | 2.94 | 3.14 | 3.39 |
| Quick Ratio | 0.71 | 0.92 | 1.82 | 1.89 | 1.98 |
| Cash Ratio | 0.29 | 0.76 | 1.66 | 1.79 | 1.84 |
| Solvency Ratio | -0.31 | -0.13 | -0.15 | -0.23 | -0.29 |
| Operating Cash Flow Ratio | -0.35 | -0.06 | 0.08 | 0.05 | -1.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.77M | $ 40.53M | $ 62.54M | $ 82.47M | $ 151.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.33 | 0.29 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.52 | 0.86 | 0.63 | 0.79 | 0.64 |
| Debt-to-Capital Ratio | 0.34 | 0.46 | 0.39 | 0.44 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.22 | 0.32 | 0.33 |
| Financial Leverage Ratio | 2.36 | 2.62 | 2.14 | 2.35 | 2.00 |
| Debt Service Coverage Ratio | -15.11 | -0.42 | -4.61 | -8.60 | -10.69 |
| Interest Coverage Ratio | -21.65 | -12.61 | -10.46 | -11.76 | -17.24 |
| Debt to Market Cap | 0.00 | 0.17 | 0.18 | 0.32 | 0.18 |
| Interest Debt Per Share | 4.58 | 10.04 | 0.52 | 0.79 | 0.92 |
| Net Debt to EBITDA | -0.66 | 0.47 | 1.88 | 0.94 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.26% | 62.37% | 61.64% | 57.56% | 55.60% |
| EBIT Margin | -9.41% | -6.21% | -6.66% | -10.48% | -12.38% |
| EBITDA Margin | -7.10% | -3.90% | -4.09% | -8.72% | -11.52% |
| Operating Profit Margin | -10.18% | -7.26% | -9.29% | -11.92% | -18.56% |
| Pretax Profit Margin | -9.88% | -6.79% | -7.55% | -11.49% | -13.46% |
| Net Profit Margin | -9.88% | -6.79% | -7.55% | -11.49% | -13.46% |
| Continuous Operations Profit Margin | -9.88% | -6.79% | -7.55% | -11.49% | -13.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.09% | 93.54% | 81.30% | 96.38% | 72.52% |
| Return on Assets (ROA) | -22.95% | -12.61% | -12.40% | -15.36% | -15.73% |
| Return on Equity (ROE) | -54.16% | -33.03% | -26.55% | -36.07% | -31.47% |
| Return on Capital Employed (ROCE) | -38.41% | -25.73% | -20.40% | -21.22% | -28.94% |
| Return on Invested Capital (ROIC) | -36.59% | -19.00% | -19.93% | -20.84% | -28.50% |
| Return on Tangible Assets | -23.16% | -12.88% | -12.91% | -15.52% | -15.88% |
| Earnings Yield | -44.66% | -13.50% | -16.97% | -24.01% | -11.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.05 | 51.22 | 63.69 | 81.68 | 52.03 |
| Payables Turnover | 8.93 | 8.95 | 13.69 | 6.61 | 6.12 |
| Inventory Turnover | 2.02 | 2.07 | 2.23 | 1.83 | 1.47 |
| Fixed Asset Turnover | 9.41 | 9.73 | 8.40 | 6.98 | 8.80 |
| Asset Turnover | 2.32 | 1.86 | 1.64 | 1.34 | 1.17 |
| Working Capital Turnover Ratio | 5.90 | 4.33 | 2.73 | 2.27 | 3.77 |
| Cash Conversion Cycle | 150.78 | 142.88 | 142.47 | 149.00 | 195.40 |
| Days of Sales Outstanding | 11.39 | 7.13 | 5.73 | 4.47 | 7.02 |
| Days of Inventory Outstanding | 180.27 | 176.55 | 163.40 | 199.75 | 248.06 |
| Days of Payables Outstanding | 40.88 | 40.80 | 26.67 | 55.22 | 59.67 |
| Operating Cycle | 191.66 | 183.67 | 169.13 | 204.22 | 255.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.69 | -0.81 | 0.03 | 0.03 | -1.10 |
| Free Cash Flow Per Share | -3.08 | -1.51 | -0.02 | -0.09 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | -6.78 | -1.15 | 0.69 | 0.22 | -8.14 |
| Capital Expenditure Coverage Ratio | -6.78 | -1.15 | 0.69 | 0.22 | -8.14 |
| Operating Cash Flow Coverage Ratio | -0.61 | -0.08 | 0.07 | 0.04 | -1.24 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | 0.01 | 0.01 | -0.34 |
| Free Cash Flow Yield | -30.42% | -5.43% | -1.27% | -6.49% | -33.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.24 | -7.32 | -5.89 | -4.17 | -8.46 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.50 | 0.44 | 0.48 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.21 | 2.45 | 1.56 | 1.50 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.29 | -18.40 | -78.68 | -15.41 | -2.99 |
| Price-to-Operating Cash Flow Ratio | -3.77 | -34.41 | 35.98 | 54.59 | -3.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.77 | 0.14 | -0.12 | 0.66 |
| Enterprise Value Multiple | -3.77 | -12.44 | -8.99 | -4.55 | -8.86 |
| Enterprise Value | 105.74M | 234.75M | 180.35M | 212.27M | 517.49M |
| EV to EBITDA | -3.77 | -12.44 | -8.99 | -4.55 | -8.86 |
| EV to Sales | 0.27 | 0.48 | 0.37 | 0.40 | 1.02 |
| EV to Free Cash Flow | -3.98 | -17.74 | -65.09 | -12.77 | -2.67 |
| EV to Operating Cash Flow | -4.57 | -33.16 | 29.76 | 45.22 | -3.00 |
| Tangible Book Value Per Share | 8.17 | 10.74 | 0.72 | 0.94 | 1.37 |
| Shareholders’ Equity Per Share | 8.35 | 11.36 | 0.79 | 0.97 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 45.79 | 55.26 | 2.77 | 3.03 | 3.25 |
| Net Income Per Share | -4.52 | -3.75 | -0.21 | -0.35 | -0.44 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.09 | 1.13 | 1.10 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.70 | 0.55 | 0.57 | 0.59 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Income Quality | 0.59 | 0.22 | -0.16 | -0.08 | 2.52 |
Currency in USD
