Want to see BRLS full AI Analyst Report?
Borealis Foods (BRLS) Ratios
Borealis Foods Ratios
BRLS's free cash flow for Q1 2026 was $-122.87K. For the 2026 fiscal year, BRLS's free cash flow was increased by $0.00 and operating cash flow was $-122.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.46 | 0.02 | 0.37 | 0.67 |
| Quick Ratio | 0.05 | 0.15 | 0.02 | 0.22 | 0.32 |
| Cash Ratio | 0.00 | 0.03 | 0.01 | 0.12 | 0.17 |
| Solvency Ratio | -0.24 | -0.38 | -0.37 | -0.38 | -0.27 |
| Operating Cash Flow Ratio | -0.09 | -0.59 | -2.40 | -0.05 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -2.77 | -4.51 | -1.40 | -2.13 |
| Net Current Asset Value | $ -63.75M | $ -48.90M | $ -7.36M | $ -44.29M | $ -17.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.54 | 0.18 | 0.64 | 0.23 |
| Debt-to-Equity Ratio | -1.41 | -46.39 | 0.27 | 8.88 | 0.47 |
| Debt-to-Capital Ratio | 3.45 | 1.02 | 0.22 | 0.90 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.03 | 0.00 | 0.74 | 0.26 |
| Financial Leverage Ratio | -2.73 | -86.23 | 1.51 | 13.96 | 2.04 |
| Debt Service Coverage Ratio | 0.56 | -1.71 | -0.70 | 0.34 | -2.25 |
| Interest Coverage Ratio | -1.84 | -4.03 | 0.00 | 0.00 | -38.56 |
| Debt to Market Cap | 0.60 | 0.25 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.54 | 1.84 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.41 | -1.75 | -1.40 | 63.79 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.47% | 7.91% | 0.00% | -31.53% | -1.56% |
| EBIT Margin | -29.26% | -73.73% | 0.00% | -11.28% | -72.16% |
| EBITDA Margin | -25.14% | -65.34% | 0.00% | 2.21% | -56.77% |
| Operating Profit Margin | -24.73% | -73.75% | 0.00% | -90.12% | -74.88% |
| Pretax Profit Margin | -107.87% | -92.02% | 0.00% | -102.48% | -74.10% |
| Net Profit Margin | -42.53% | -91.54% | 0.00% | -102.70% | -74.24% |
| Continuous Operations Profit Margin | -42.53% | -91.54% | 0.00% | -1.18% | -74.24% |
| Net Income Per EBT | 39.42% | 99.47% | 100.00% | 100.21% | 100.19% |
| EBT Per EBIT | 436.21% | 124.78% | 57.33% | 113.72% | 98.96% |
| Return on Assets (ROA) | -36.10% | -42.21% | -13.34% | -40.58% | -17.64% |
| Return on Equity (ROE) | 98.69% | 3639.56% | -20.21% | -566.46% | -36.04% |
| Return on Capital Employed (ROCE) | 64.00% | -58.97% | -35.25% | -106.03% | -25.52% |
| Return on Invested Capital (ROIC) | -47.13% | -49.93% | -27.67% | -96.88% | -23.64% |
| Return on Tangible Assets | -36.31% | -43.84% | -13.34% | -41.81% | -18.25% |
| Earnings Yield | -44.28% | -20.92% | -0.00% | -0.01% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.85 | 14.08 | 0.00 | 9.87 | 6.39 |
| Payables Turnover | 1.66 | 2.21 | 0.00 | 212.18 | 1.91 |
| Inventory Turnover | 5.80 | 3.17 | 0.00 | 5.36 | 2.27 |
| Fixed Asset Turnover | 1.01 | 0.60 | 0.00 | 0.55 | 0.31 |
| Asset Turnover | 0.85 | 0.46 | 0.00 | 0.40 | 0.24 |
| Working Capital Turnover Ratio | -1.18 | -2.64 | 0.00 | -1.55 | 0.00 |
| Cash Conversion Cycle | -135.84 | -23.97 | 0.00 | 103.41 | 26.82 |
| Days of Sales Outstanding | 21.66 | 25.93 | 0.00 | 36.98 | 57.13 |
| Days of Inventory Outstanding | 62.96 | 115.27 | 0.00 | 68.15 | 160.77 |
| Days of Payables Outstanding | 220.46 | 165.17 | 0.00 | 1.72 | 191.07 |
| Operating Cycle | 84.62 | 141.20 | 0.00 | 105.13 | 217.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.74 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.31 | -0.84 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -95.89 | -7.66 | -4.03 | -0.62 | -0.32 |
| Capital Expenditure Coverage Ratio | -95.89 | -7.66 | -4.03 | -0.62 | -0.32 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.47 | -4.51 | -0.05 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.55 | 0.00 | -0.08 | -0.50 |
| Free Cash Flow Yield | -15.56% | -14.09% | -0.01% | -0.00% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.25 | -4.78 | -74868.16 | -8592.96 | -21341.53 |
| Price-to-Sales (P/S) Ratio | 0.96 | 4.37 | 0.00 | 8825.07 | 15844.02 |
| Price-to-Book (P/B) Ratio | -2.23 | -173.95 | 15128.14 | 48675.93 | 7691.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.43 | -7.10 | -9799.98 | -107250.65 | -7716.42 |
| Price-to-Operating Cash Flow Ratio | -6.49 | -8.02 | -12230.84 | -107250.65 | -31837.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.01 | 855.64 | -53.42 | 0.00 |
| Enterprise Value Multiple | -6.23 | -8.45 | -79401.70 | 399925.74 | -27910.63 |
| Enterprise Value | 69.88M | 152.68M | 220.22B | 225.88B | 216.01B |
| EV to EBITDA | -6.23 | -8.45 | -79401.70 | 399925.74 | -27910.63 |
| EV to Sales | 1.57 | 5.52 | 0.00 | 8826.48 | 15844.77 |
| EV to Free Cash Flow | -10.48 | -8.95 | -9800.16 | -107267.76 | -7716.79 |
| EV to Operating Cash Flow | -10.59 | -10.12 | -12231.06 | -107267.76 | -31838.79 |
| Tangible Book Value Per Share | -0.91 | -0.14 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.90 | -0.03 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.01 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.08 | 1.36 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.89 | -1.25 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.39 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.69 | 1.25 | 1.00 | 9.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.82 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.35 | 0.60 | 0.66 | 6.96 | 0.67 |
Currency in USD