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BranchOut Food Inc. (BOF) Ratios
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BranchOut Food Inc. Ratios
BOF's free cash flow for Q2 2026 was $-2.99M. For the 2026 fiscal year, BOF's free cash flow was decreased by $-204.52K and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.56 | 2.15 | 0.13 | 0.97 |
| Quick Ratio | 0.82 | 0.34 | 1.72 | 0.11 | 0.81 |
| Cash Ratio | 0.10 | 0.26 | 0.84 | 0.04 | 0.47 |
| Solvency Ratio | -0.62 | -0.43 | -4.05 | -0.54 | -0.14 |
| Operating Cash Flow Ratio | -1.12 | -0.55 | -4.53 | -0.29 | -0.81 |
| Short-Term Operating Cash Flow Coverage | -1.76 | -0.77 | -17.65 | -0.33 | -6.93 |
| Net Current Asset Value | $ -3.20M | $ -5.60M | $ 763.62K | $ -7.33M | $ -3.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.63 | 0.12 | 2.28 | 1.14 |
| Debt-to-Equity Ratio | 1.18 | 3.45 | 0.17 | -1.45 | -2.24 |
| Debt-to-Capital Ratio | 0.54 | 0.78 | 0.14 | 3.24 | 1.80 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.01 | 0.02 | -0.01 | 1.87 |
| Financial Leverage Ratio | 2.60 | 5.49 | 1.41 | -0.64 | -1.97 |
| Debt Service Coverage Ratio | -1.01 | -0.53 | -5.14 | -0.24 | 0.04 |
| Interest Coverage Ratio | -6.63 | -5.05 | -8.05 | -1.07 | -1.31 |
| Debt to Market Cap | 0.19 | 0.65 | 0.05 | 1.40 | 0.73 |
| Interest Debt Per Share | 0.68 | 1.55 | 0.20 | 8.07 | 3.88 |
| Net Debt to EBITDA | -1.26 | -1.52 | 0.09 | -3.10 | 79.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.82% | 12.15% | -3.41% | -22.67% | -9.91% |
| EBIT Margin | -39.17% | -61.83% | -123.52% | -318.07% | 5.25% |
| EBITDA Margin | -34.68% | -58.63% | -115.60% | -305.67% | 5.29% |
| Operating Profit Margin | -36.15% | -60.65% | -123.93% | -319.88% | -127.46% |
| Pretax Profit Margin | -44.63% | -73.84% | -138.92% | -617.32% | -92.26% |
| Net Profit Margin | -44.63% | -73.84% | -138.92% | -617.32% | -92.26% |
| Continuous Operations Profit Margin | -44.63% | -73.84% | -138.92% | -617.32% | -92.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.43% | 121.76% | 112.09% | 192.98% | 72.39% |
| Return on Assets (ROA) | -42.36% | -36.96% | -125.62% | -142.25% | -20.67% |
| Return on Equity (ROE) | -109.92% | -202.92% | -177.60% | 90.34% | 40.71% |
| Return on Capital Employed (ROCE) | -60.58% | -96.55% | -149.28% | 47.13% | -49.00% |
| Return on Invested Capital (ROIC) | -40.77% | -37.47% | -135.91% | -104.82% | -45.21% |
| Return on Tangible Assets | -42.36% | -36.96% | -125.62% | -142.25% | -20.67% |
| Earnings Yield | -17.94% | -48.24% | -80.80% | -87.34% | -13.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 14.32 | 4.31 | 8.56 | 4.71 |
| Payables Turnover | 9.33 | 4.73 | 7.63 | 3.29 | 3.18 |
| Inventory Turnover | 20.83 | 2.93 | 8.68 | 5.78 | 3.86 |
| Fixed Asset Turnover | 1.94 | 1.14 | 2.66 | 0.74 | 0.67 |
| Asset Turnover | 0.95 | 0.50 | 0.90 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | -6.12 | -4.29 | -0.88 | -0.21 | 2.19 |
| Cash Conversion Cycle | 31.78 | 73.03 | 78.85 | -4.98 | 57.42 |
| Days of Sales Outstanding | 53.37 | 25.48 | 84.61 | 42.62 | 77.42 |
| Days of Inventory Outstanding | 17.52 | 124.66 | 42.07 | 63.20 | 94.66 |
| Days of Payables Outstanding | 39.11 | 77.10 | 47.83 | 110.79 | 114.67 |
| Operating Cycle | 70.89 | 150.14 | 126.68 | 105.81 | 172.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.65 | -0.85 | -0.88 | -2.06 | -0.97 |
| Free Cash Flow Per Share | -0.72 | -1.35 | -0.91 | -2.09 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | -9.37 | -1.71 | -30.28 | -54.66 | -1.56 |
| Capital Expenditure Coverage Ratio | -9.37 | -1.71 | -30.28 | -54.66 | -1.56 |
| Operating Cash Flow Coverage Ratio | -1.06 | -0.60 | -9.63 | -0.33 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.76 | -1.25 | -3.28 | -1.51 |
| Free Cash Flow Yield | -22.69% | -78.25% | -75.04% | -47.26% | -35.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.58 | -2.07 | -1.24 | -1.15 | -7.51 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.53 | 1.72 | 7.07 | 6.93 |
| Price-to-Book (P/B) Ratio | 6.13 | 4.21 | 2.20 | -1.03 | -3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.41 | -1.28 | -1.33 | -2.12 | -2.79 |
| Price-to-Operating Cash Flow Ratio | -4.88 | -2.03 | -1.38 | -2.15 | -4.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.14 | 0.02 | -0.00 | -0.48 |
| Enterprise Value Multiple | -8.43 | -4.13 | -1.40 | -5.41 | 210.72 |
| Enterprise Value | 40.12M | 15.59M | 4.57M | 12.44M | 7.98M |
| EV to EBITDA | -8.43 | -4.13 | -1.40 | -5.41 | 210.72 |
| EV to Sales | 2.92 | 2.42 | 1.62 | 16.54 | 11.15 |
| EV to Free Cash Flow | -5.18 | -2.02 | -1.25 | -4.95 | -4.49 |
| EV to Operating Cash Flow | -5.73 | -3.21 | -1.29 | -5.04 | -7.37 |
| Tangible Book Value Per Share | 0.52 | 0.41 | 0.55 | -4.28 | -1.45 |
| Shareholders’ Equity Per Share | 0.52 | 0.41 | 0.55 | -4.28 | -1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.28 | 1.13 | 0.70 | 0.63 | 0.64 |
| Net Income Per Share | -0.57 | -0.83 | -0.98 | -3.87 | -0.59 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.19 | 1.12 | 1.94 | -17.59 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.73 | 0.88 | 2.42 | 0.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.02 | 0.90 | 0.53 | 1.64 |
Currency in USD
