Branded Legacy (BLEG) Ratios
29 Followers
Branded Legacy Ratios
BLEG's free cash flow for Q1 2026 was $-53.00K. For the 2026 fiscal year, BLEG's free cash flow was increased by $0.00 and operating cash flow was $-53.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 34.43 | 12.61 | 1.33 | 1.50 |
| Quick Ratio | 1.55 | 29.88 | 2.34 | 0.19 | 0.32 |
| Cash Ratio | 1.55 | 0.95 | 0.48 | 0.00 | 0.02 |
| Solvency Ratio | -0.15 | -0.07 | 2.52 | -0.08 | -0.04 |
| Operating Cash Flow Ratio | 0.30 | -14.53 | 514.95 | 0.26 | -3.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| Net Current Asset Value | $ -1.88M | $ -1.29M | $ -1.50M | $ -1.58M | $ -1.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.16 | 0.46 | 8.33 | 0.73 | 3.61 |
| Debt-to-Equity Ratio | -1.08 | 0.86 | -1.13 | -0.08 | -0.23 |
| Debt-to-Capital Ratio | 12.79 | 0.46 | 8.66 | -0.08 | -0.30 |
| Long-Term Debt-to-Capital Ratio | 12.79 | 0.46 | 8.66 | -0.08 | -0.29 |
| Financial Leverage Ratio | -0.21 | 1.87 | -0.14 | -0.10 | -0.06 |
| Debt Service Coverage Ratio | -9.95 | 0.00 | 0.00 | -56.24 | 0.00 |
| Interest Coverage Ratio | -10.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 3.34 | 3.99 | 2.43 | 0.06 | 6.34 |
| Interest Debt Per Share | 2.72 | 3.59 | 0.01 | 0.00 | 0.23 |
| Net Debt to EBITDA | -5.25 | -14.13 | 0.41 | -0.83 | -5.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.54% | 64.10% | 99.68% | 66.31% | 48.35% |
| EBIT Margin | -71.26% | -224.05% | 4614.24% | -75.95% | -488.37% |
| EBITDA Margin | -64.70% | -224.05% | 4614.24% | -66.38% | -120.22% |
| Operating Profit Margin | -71.26% | -224.05% | 4614.24% | -75.95% | -488.37% |
| Pretax Profit Margin | -77.76% | -224.04% | 4614.24% | -75.95% | -488.37% |
| Net Profit Margin | -77.76% | -224.04% | 4614.24% | -75.95% | -488.37% |
| Continuous Operations Profit Margin | -77.76% | -224.04% | 4614.24% | -75.95% | -488.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.12% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -97.02% | -3.25% | 2018.49% | -101.49% | -260.63% |
| Return on Equity (ROE) | 20.38% | -6.06% | -273.91% | 10.37% | 16.77% |
| Return on Capital Employed (ROCE) | -220.24% | -3.26% | 2097.81% | -436.20% | -634.51% |
| Return on Invested Capital (ROIC) | -220.24% | -3.26% | 2097.81% | -408.51% | -494.58% |
| Return on Tangible Assets | -97.02% | -3.25% | 2018.49% | -101.49% | -260.63% |
| Earnings Yield | -62.80% | -28.09% | 589.44% | -8.55% | -473.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.22 | 6.19 | 9.26 | 3.02 |
| Payables Turnover | 0.00 | 47.99 | 0.49 | 0.60 | 0.58 |
| Inventory Turnover | 7.05 | 0.51 | 0.00 | 0.52 | 0.40 |
| Fixed Asset Turnover | 349.89 | 0.02 | 0.84 | -79.56 | 4.59 |
| Asset Turnover | 1.25 | 0.01 | 0.44 | 1.34 | 0.53 |
| Working Capital Turnover Ratio | 2.41 | 0.29 | 1.34 | 5.69 | 1.02 |
| Cash Conversion Cycle | 51.76 | 2340.68 | 100670.88 | 137.45 | 415.03 |
| Days of Sales Outstanding | 0.00 | 1632.91 | 58.97 | 39.42 | 121.02 |
| Days of Inventory Outstanding | 51.76 | 715.38 | 101357.06 | 707.28 | 920.44 |
| Days of Payables Outstanding | 0.00 | 7.61 | 745.15 | 609.25 | 626.44 |
| Operating Cycle | 51.76 | 2348.29 | 101416.03 | 746.70 | 1041.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.25 | 0.01 | 0.00 | -0.14 |
| Free Cash Flow Per Share | 0.09 | -0.25 | 0.01 | 0.00 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 23157.67 | -27186.00 | 1230045.67 | 0.00 | -67479.00 |
| Capital Expenditure Coverage Ratio | 23157.67 | -27186.00 | 1230045.67 | 0.00 | -67479.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.07 | 2.34 | 0.28 | -0.62 |
| Operating Cash Flow to Sales Ratio | 0.14 | -2.25 | 44.51 | 0.15 | -4.20 |
| Free Cash Flow Yield | 11.41% | -28.17% | 568.58% | 1.71% | -406.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -3.56 | 0.17 | -11.69 | -0.21 |
| Price-to-Sales (P/S) Ratio | 1.24 | 7.98 | 7.83 | 8.88 | 1.03 |
| Price-to-Book (P/B) Ratio | -0.32 | 0.22 | -0.46 | -1.21 | -0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.76 | -3.55 | 0.18 | 58.55 | -0.25 |
| Price-to-Operating Cash Flow Ratio | 8.76 | -3.55 | 0.18 | 58.55 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.04 | -0.00 | 0.12 | -0.00 |
| Enterprise Value Multiple | -7.17 | -17.69 | 0.58 | -14.20 | -6.47 |
| Enterprise Value | 2.28M | 1.92M | 2.22M | 2.03M | 499.46K |
| EV to EBITDA | -7.17 | -17.69 | 0.58 | -14.20 | -6.47 |
| EV to Sales | 4.64 | 39.64 | 26.83 | 9.43 | 7.77 |
| EV to Free Cash Flow | 32.81 | -17.64 | 0.60 | 62.17 | -1.85 |
| EV to Operating Cash Flow | 32.81 | -17.64 | 0.60 | 62.17 | -1.85 |
| Tangible Book Value Per Share | -2.46 | 4.17 | -0.00 | -0.01 | -0.99 |
| Shareholders’ Equity Per Share | -2.46 | 4.17 | -0.00 | -0.01 | -0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.65 | 0.11 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | -0.50 | -0.25 | 0.01 | -0.00 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.31 | 2.88 | 0.00 | 0.00 | 3.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | 1.00 | 0.96 | -0.20 | 0.86 |
Currency in USD
