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Barnwell (BRN) Ratios
197 Followers
Barnwell Ratios
BRN's free cash flow for Q3 2026 was $-427.00K. For the 2026 fiscal year, BRN's free cash flow was increased by $250.00K and operating cash flow was $-677.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 |
| Quick Ratio | 1.11 | 1.14 | 1.32 | 2.21 | 2.94 |
| Cash Ratio | 0.61 | 0.58 | 0.43 | 1.43 | 1.91 |
| Solvency Ratio | -0.27 | 0.03 | 0.26 | 0.50 | 0.52 |
| Operating Cash Flow Ratio | -0.40 | 0.60 | 0.29 | 0.82 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -23.95 | 0.00 | 0.00 | 69.44 | 7.10 |
| Net Current Asset Value | $ -8.56M | $ -8.72M | $ -7.58M | $ 2.04M | $ 3.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.97 | 2.35 | 1.89 | 1.94 | 2.57 |
| Debt Service Coverage Ratio | -46.71 | 338.50 | 2228.00 | 91.68 | 67.38 |
| Interest Coverage Ratio | -764.57 | -1656.00 | -1240.00 | 2240.00 | -307.62 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.03 | 0.04 |
| Net Debt to EBITDA | 0.67 | -5.05 | -0.63 | -1.25 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.57% | 10.52% | 18.64% | 41.12% | 27.82% |
| EBIT Margin | -51.43% | -23.55% | -3.41% | 22.84% | 41.67% |
| EBITDA Margin | -28.47% | 4.10% | 17.42% | 35.26% | 50.19% |
| Operating Profit Margin | -39.07% | -15.25% | -9.81% | 7.85% | -22.08% |
| Pretax Profit Margin | -51.49% | -23.56% | -3.42% | 22.84% | 41.60% |
| Net Profit Margin | -50.45% | -25.62% | -3.80% | 19.31% | 34.52% |
| Continuous Operations Profit Margin | -52.00% | -24.54% | -3.21% | 21.62% | 39.77% |
| Net Income Per EBT | 97.99% | 108.73% | 111.23% | 84.57% | 82.99% |
| EBT Per EBIT | 131.76% | 154.53% | 34.84% | 291.03% | -188.42% |
| Return on Assets (ROA) | -33.20% | -18.15% | -2.71% | 14.81% | 25.59% |
| Return on Equity (ROE) | -98.60% | -42.68% | -5.13% | 28.80% | 65.83% |
| Return on Capital Employed (ROCE) | -33.27% | -14.49% | -8.60% | 7.92% | -21.58% |
| Return on Invested Capital (ROIC) | -33.11% | -14.49% | -8.08% | 7.47% | -20.50% |
| Return on Tangible Assets | -33.20% | -18.15% | -2.71% | 14.81% | 25.59% |
| Earnings Yield | -52.86% | -24.58% | -3.66% | 21.46% | 24.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.13 | 7.84 | 5.99 | 5.78 | 4.33 |
| Payables Turnover | 5.55 | 10.67 | 23.34 | 11.50 | 9.23 |
| Inventory Turnover | 0.00 | 0.00 | 59.08 | 47.89 | 19.03 |
| Fixed Asset Turnover | 88.94 | 1.29 | 1.16 | 2.08 | 4.34 |
| Asset Turnover | 0.66 | 0.71 | 0.71 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 17.39 | 12.21 | 3.70 | 2.45 | 2.37 |
| Cash Conversion Cycle | -14.56 | 12.33 | 51.49 | 39.05 | 63.88 |
| Days of Sales Outstanding | 51.19 | 46.54 | 60.96 | 63.18 | 84.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6.18 | 7.62 | 19.18 |
| Days of Payables Outstanding | 65.76 | 34.21 | 15.64 | 31.75 | 39.53 |
| Operating Cycle | 51.19 | 46.54 | 67.13 | 70.80 | 103.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.47 | 0.19 | 0.75 | 0.10 |
| Free Cash Flow Per Share | -0.49 | 0.12 | -0.97 | -0.30 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | 1.34 | 0.16 | 0.70 | 0.43 |
| Capital Expenditure Coverage Ratio | -0.61 | 1.34 | 0.17 | 0.71 | 0.43 |
| Operating Cash Flow Coverage Ratio | -7.08 | 672.86 | 41.34 | 27.41 | 2.42 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.22 | 0.08 | 0.26 | 0.05 |
| Free Cash Flow Yield | -37.80% | 5.23% | -36.88% | -11.40% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -4.07 | -27.34 | 4.66 | 4.16 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.04 | 1.04 | 0.90 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.74 | 1.40 | 1.34 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.65 | 19.14 | -2.71 | -8.77 | -23.60 |
| Price-to-Operating Cash Flow Ratio | -7.00 | 4.81 | 13.52 | 3.52 | 31.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.01 | 0.23 | -0.21 | -0.02 |
| Enterprise Value Multiple | -2.68 | 20.39 | 5.33 | 1.31 | 1.66 |
| Enterprise Value | 10.45M | 18.14M | 23.49M | 13.16M | 15.10M |
| EV to EBITDA | -2.68 | 20.39 | 5.33 | 1.31 | 1.66 |
| EV to Sales | 0.76 | 0.84 | 0.93 | 0.46 | 0.83 |
| EV to Free Cash Flow | -2.11 | 15.34 | -2.42 | -4.49 | -13.69 |
| EV to Operating Cash Flow | -5.59 | 3.85 | 12.09 | 1.80 | 18.17 |
| Tangible Book Value Per Share | 0.70 | 1.30 | 1.88 | 1.97 | 1.11 |
| Shareholders’ Equity Per Share | 0.70 | 1.30 | 1.88 | 1.97 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | 0.06 | 0.05 | 0.04 |
| Revenue Per Share | 1.36 | 2.17 | 2.53 | 2.93 | 2.11 |
| Net Income Per Share | -0.69 | -0.56 | -0.10 | 0.57 | 0.73 |
| Tax Burden | 0.98 | 1.09 | 1.11 | 0.85 | 0.83 |
| Interest Burden | 1.00 | 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 | 0.51 | 0.26 | 0.28 | 0.28 | 0.39 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
| Income Quality | 0.26 | -0.88 | -2.40 | 1.18 | 0.12 |
Currency in USD
