Once Upon a Farm, PBC(OFRM)
$10.08+0.06 (+0.60%)
OFRM
Once Upon a Farm, PBC financials statements
$10.08
At close:+0.06 (+0.60%)
Once Upon a Farm, PBC (OFRM) Ratios
35 Followers
Once Upon a Farm, PBC Ratios
OFRM's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, OFRM's free cash flow was decreased by $-983.00K and operating cash flow was $-5.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.33 |
| Quick Ratio | 1.26 |
| Cash Ratio | 0.25 |
| Solvency Ratio | -0.07 |
| Operating Cash Flow Ratio | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ -138.34M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.52 |
| Debt-to-Equity Ratio | -0.49 |
| Debt-to-Capital Ratio | -0.94 |
| Long-Term Debt-to-Capital Ratio | -0.94 |
| Financial Leverage Ratio | -0.94 |
| Debt Service Coverage Ratio | -4.82 |
| Interest Coverage Ratio | -2.08 |
| Debt to Market Cap | 0.07 |
| Interest Debt Per Share | 1.50 |
| Net Debt to EBITDA | -3.74 |
| Profitability Margins | |
| Gross Profit Margin | 42.33% |
| EBIT Margin | -6.03% |
| EBITDA Margin | -5.49% |
| Operating Profit Margin | -2.37% |
| Pretax Profit Margin | -7.17% |
| Net Profit Margin | -7.17% |
| Continuous Operations Profit Margin | -7.17% |
| Net Income Per EBT | 100.02% |
| EBT Per EBIT | 302.38% |
| Return on Assets (ROA) | -14.82% |
| Return on Equity (ROE) | 13.90% |
| Return on Capital Employed (ROCE) | -7.86% |
| Return on Invested Capital (ROIC) | -7.86% |
| Return on Tangible Assets | -15.45% |
| Earnings Yield | -1.96% |
| Efficiency Ratios | |
| Receivables Turnover | 8.36 |
| Payables Turnover | 7.08 |
| Inventory Turnover | 2.95 |
| Fixed Asset Turnover | 27.03 |
| Asset Turnover | 2.07 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 115.64 |
| Days of Sales Outstanding | 43.65 |
| Days of Inventory Outstanding | 123.55 |
| Days of Payables Outstanding | 51.56 |
| Operating Cycle | 167.20 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.71 |
| Free Cash Flow Per Share | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -5.70 |
| Capital Expenditure Coverage Ratio | -5.70 |
| Operating Cash Flow Coverage Ratio | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.12 |
| Free Cash Flow Yield | -3.99% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -51.34 |
| Price-to-Sales (P/S) Ratio | 3.66 |
| Price-to-Book (P/B) Ratio | -7.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.08 |
| Price-to-Operating Cash Flow Ratio | -29.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -70.50 |
| Enterprise Value | 931.01M |
| EV to EBITDA | -70.50 |
| EV to Sales | 3.87 |
| EV to Free Cash Flow | -26.48 |
| EV to Operating Cash Flow | -31.13 |
| Tangible Book Value Per Share | -3.08 |
| Shareholders’ Equity Per Share | -2.96 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.00 |
| Revenue Per Share | 5.75 |
| Net Income Per Share | -0.41 |
| Tax Burden | 1.00 |
| Interest Burden | 1.19 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.44 |
| Stock-Based Compensation to Revenue | 0.02 |
| Income Quality | 1.73 |
Currency in USD
