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Branded Legacy (BLEG)
OTHER OTC:BLEG
US Market
BLEG
Branded Legacy
RESEARCH TOOLSreports

Branded Legacy (BLEG) Ratios

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Branded Legacy Ratios

BLEG's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, BLEG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 1.67 34.43 12.61 1.33
Quick Ratio
 0.12 1.55 29.88 2.34 0.19
Cash Ratio
 0.00 1.55 0.95 0.48 0.00
Solvency Ratio
 -0.24 -0.15 -0.07 2.52 -0.08
Operating Cash Flow Ratio
 0.36 0.30 -14.53 514.95 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 12.85
Net Current Asset Value
$ -2.02M$ -1.88M$ -1.29M$ -1.50M$ -1.58M
Leverage Ratios
Debt-to-Assets Ratio
 61.53 5.16 0.46 8.33 0.73
Debt-to-Equity Ratio
 -0.90 -1.08 0.86 -1.13 -0.08
Debt-to-Capital Ratio
 -9.12 12.79 0.46 8.66 -0.08
Long-Term Debt-to-Capital Ratio
 -9.12 12.79 0.46 8.66 -0.08
Financial Leverage Ratio
 -0.01 -0.21 1.87 -0.14 -0.10
Debt Service Coverage Ratio
 -11.69 -9.95 0.00 0.00 -56.24
Interest Coverage Ratio
 -11.69 -10.96 0.00 0.00 0.00
Debt to Market Cap
 16.79 3.34 3.99 2.43 0.06
Interest Debt Per Share
 0.18 2.72 3.59 <0.01 <0.01
Net Debt to EBITDA
 -3.94 -5.25 -14.13 0.41 -0.83
Profitability Margins
Gross Profit Margin
89.22%59.54%64.10%99.68%66.31%
EBIT Margin
-193.25%-71.26%-224.05%4614.24%-75.95%
EBITDA Margin
-193.25%-64.70%-224.05%4614.24%-66.38%
Operating Profit Margin
-193.25%-71.26%-224.05%4614.24%-75.95%
Pretax Profit Margin
-209.78%-77.76%-224.04%4614.24%-75.95%
Net Profit Margin
-209.78%-77.76%-224.04%4614.24%-75.95%
Continuous Operations Profit Margin
-209.78%-77.76%-224.04%4614.24%-75.95%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
108.56%109.12%100.00%100.00%100.00%
Return on Assets (ROA)
-1694.08%-97.02%-3.25%2018.49%-101.49%
Return on Equity (ROE)
46.42%20.38%-6.06%-273.91%10.37%
Return on Capital Employed (ROCE)
231.16%-220.24%-3.26%2097.81%-436.20%
Return on Invested Capital (ROIC)
231.16%-220.24%-3.26%2097.81%-408.51%
Return on Tangible Assets
-1694.08%-97.02%-3.25%2018.49%-101.49%
Earnings Yield
-51.10%-62.80%-28.09%589.44%-8.55%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.22 6.19 9.26
Payables Turnover
 0.00 0.00 47.99 0.49 0.60
Inventory Turnover
 0.00 7.05 0.51 <0.01 0.52
Fixed Asset Turnover
 170.19 349.89 0.02 0.84 -79.56
Asset Turnover
 8.08 1.25 0.01 0.44 1.34
Working Capital Turnover Ratio
 -1.27 2.41 0.29 1.34 5.69
Cash Conversion Cycle
 0.00 51.76 2.34K 100.67K 137.45
Days of Sales Outstanding
 0.00 0.00 1.63K 58.97 39.42
Days of Inventory Outstanding
 0.00 51.76 715.38 101.36K 707.28
Days of Payables Outstanding
 0.00 0.00 7.61 745.15 609.25
Operating Cycle
 0.00 51.76 2.35K 101.42K 746.70
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.09 -0.25 0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.09 -0.25 0.01 <0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 23.16K -27.19K 1.23M 0.00
Capital Expenditure Coverage Ratio
 0.00 23.16K -27.19K 1.23M 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.03 -0.07 2.34 0.28
Operating Cash Flow to Sales Ratio
 0.35 0.14 -2.25 44.51 0.15
Free Cash Flow Yield
76.76%11.41%-28.17%568.58%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -1.60 -3.56 0.17 -11.69
Price-to-Sales (P/S) Ratio
 0.45 1.24 7.98 7.83 8.88
Price-to-Book (P/B) Ratio
 -0.49 -0.32 0.22 -0.46 -1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 8.76 -3.55 0.18 58.55
Price-to-Operating Cash Flow Ratio
 11.79 8.76 -3.55 0.18 58.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.04 >-0.01 0.12
Price-to-Fair Value
 -0.49 -0.32 0.22 -0.46 -1.21
Enterprise Value Multiple
 -4.18 -7.17 -17.69 0.58 -14.20
Enterprise Value
 1.93M 2.28M 1.92M 2.22M 2.03M
EV to EBITDA
 -4.18 -7.17 -17.69 0.58 -14.20
EV to Sales
 8.07 4.64 39.64 26.83 9.43
EV to Free Cash Flow
 23.18 32.81 -17.64 0.60 62.17
EV to Operating Cash Flow
 23.18 32.81 -17.64 0.60 62.17
Tangible Book Value Per Share
 -0.19 -2.46 4.17 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.19 -2.46 4.17 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.65 0.11 <0.01 <0.01
Net Income Per Share
 -0.05 -0.50 -0.25 0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.09 1.09 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.82 1.31 2.88 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 -0.18 1.00 0.96 -0.20
Currency in USD