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Berto Acquisition Corporation (TACO)
NASDAQ:TACO
US Market

Berto Acquisition Corporation (TACO) Ratios

4 Followers

Berto Acquisition Corporation Ratios

TACO's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TACO'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 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.13 1.00 ― ― ―
Quick Ratio
0.13 1.00 ― ― ―
Cash Ratio
0.06 0.79 ― ― ―
Solvency Ratio
0.66 0.63 ― ― ―
Operating Cash Flow Ratio
-4.27 -1.72 ― ― ―
Short-Term Operating Cash Flow Coverage
-142.35 -3.93 ― ― ―
Net Current Asset Value
$ -13.81M$ -11.71M$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 ― ― ―
Debt-to-Equity Ratio
<0.01 <0.01 ― ― ―
Debt-to-Capital Ratio
<0.01 <0.01 ― ― ―
Long-Term Debt-to-Capital Ratio
0.00 0.00 ― ― ―
Financial Leverage Ratio
1.05 1.04 ― ― ―
Debt Service Coverage Ratio
-34.60 -2.01 ― ― ―
Interest Coverage Ratio
0.00 0.00 ― ― ―
Debt to Market Cap
<0.01 <0.01 ― ― ―
Interest Debt Per Share
<0.01 0.04 ― ― ―
Net Debt to EBITDA
0.03 0.40 ― ― ―
Profitability Margins
Gross Profit Margin
0.00%0.00%―――
EBIT Margin
0.00%0.00%―――
EBITDA Margin
0.00%0.00%―――
Operating Profit Margin
0.00%0.00%―――
Pretax Profit Margin
0.00%0.00%―――
Net Profit Margin
0.00%0.00%―――
Continuous Operations Profit Margin
0.00%0.00%―――
Net Income Per EBT
100.00%100.00%―――
EBT Per EBIT
-373.39%-1216.51%―――
Return on Assets (ROA)
2.98%2.55%―――
Return on Equity (ROE)
3.15%2.65%―――
Return on Capital Employed (ROCE)
-0.80%-0.21%―――
Return on Invested Capital (ROIC)
-0.80%-0.21%―――
Return on Tangible Assets
2.98%2.55%―――
Earnings Yield
2.98%10.70%―――
Efficiency Ratios
Receivables Turnover
0.00 0.00 ― ― ―
Payables Turnover
0.00 0.00 ― ― ―
Inventory Turnover
0.00 0.00 ― ― ―
Fixed Asset Turnover
0.00 0.00 ― ― ―
Asset Turnover
0.00 0.00 ― ― ―
Working Capital Turnover Ratio
0.00 0.00 ― ― ―
Cash Conversion Cycle
0.00 0.00 ― ― ―
Days of Sales Outstanding
0.00 0.00 ― ― ―
Days of Inventory Outstanding
0.00 0.00 ― ― ―
Days of Payables Outstanding
0.00 0.00 ― ― ―
Operating Cycle
0.00 0.00 ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
-0.34 -0.17 ― ― ―
Free Cash Flow Per Share
-0.15 -0.17 ― ― ―
CapEx Per Share
0.19 0.00 ― ― ―
Free Cash Flow to Operating Cash Flow
0.44 1.00 ― ― ―
Dividend Paid and CapEx Coverage Ratio
-1.78 0.00 ― ― ―
Capital Expenditure Coverage Ratio
-1.78 0.00 ― ― ―
Operating Cash Flow Coverage Ratio
-142.35 -3.93 ― ― ―
Operating Cash Flow to Sales Ratio
0.00 0.00 ― ― ―
Free Cash Flow Yield
-1.15%-1.72%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.68 34.97 ― ― ―
Price-to-Sales (P/S) Ratio
0.00 0.00 ― ― ―
Price-to-Book (P/B) Ratio
1.05 0.25 ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
-87.07 -58.22 ― ― ―
Price-to-Operating Cash Flow Ratio
-30.42 -58.22 ― ― ―
Price-to-Earnings Growth (PEG) Ratio
0.06 0.00 ― ― ―
Price-to-Fair Value
1.05 0.25 ― ― ―
Enterprise Value Multiple
-156.42 -113.34 ― ― ―
Enterprise Value
392.18M 73.38M ― ― ―
EV to EBITDA
-156.42 -113.34 ― ― ―
EV to Sales
0.00 0.00 ― ― ―
EV to Free Cash Flow
-87.05 -58.02 ― ― ―
EV to Operating Cash Flow
-38.02 -58.02 ― ― ―
Tangible Book Value Per Share
10.00 40.89 ― ― ―
Shareholders’ Equity Per Share
10.00 40.89 ― ― ―
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 ― ― ―
Revenue Per Share
0.00 0.00 ― ― ―
Net Income Per Share
0.31 1.08 ― ― ―
Tax Burden
1.00 1.00 ― ― ―
Interest Burden
-3.73 -12.17 ― ― ―
Research & Development to Revenue
0.00 0.00 ― ― ―
SG&A to Revenue
0.00 0.00 ― ― ―
Stock-Based Compensation to Revenue
0.00 0.00 ― ― ―
Income Quality
-1.79 -0.16 ― ― ―
Currency in USD