Berto Acquisition Corporation(TACO)
$10.51-0.01 (-0.10%)
TACO
Berto Acquisition Corporation financials statements
$10.51
At close:-0.01 (-0.10%)
Berto Acquisition Corporation (TACO) Ratios
4 Followers
Berto Acquisition Corporation Ratios
TACO's free cash flow for Q2 2026 was $-62.28K. For the 2026 fiscal year, TACO's free cash flow was increased by $0.00 and operating cash flow was $-62.28K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 21 | Dec 20 | Dec 19 | Jan 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | ― | ― | ― | ― |
| Quick Ratio | 1.00 | ― | ― | ― | ― |
| Cash Ratio | 0.79 | ― | ― | ― | ― |
| Solvency Ratio | 0.63 | ― | ― | ― | ― |
| Operating Cash Flow Ratio | -1.72 | ― | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | -3.93 | ― | ― | ― | ― |
| Net Current Asset Value | $ -11.71M | ― | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | ― | ― | ― | ― |
| Debt-to-Equity Ratio | 0.00 | ― | ― | ― | ― |
| Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
| Financial Leverage Ratio | 1.04 | ― | ― | ― | ― |
| Debt Service Coverage Ratio | -2.01 | ― | ― | ― | ― |
| Interest Coverage Ratio | 0.00 | ― | ― | ― | ― |
| Debt to Market Cap | 0.00 | ― | ― | ― | ― |
| Interest Debt Per Share | 0.04 | ― | ― | ― | ― |
| Net Debt to EBITDA | 0.40 | ― | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | ― | ― | ― |
| EBIT Margin | 0.00% | ― | ― | ― | ― |
| EBITDA Margin | 0.00% | ― | ― | ― | ― |
| Operating Profit Margin | 0.00% | ― | ― | ― | ― |
| Pretax Profit Margin | 0.00% | ― | ― | ― | ― |
| Net Profit Margin | 0.00% | ― | ― | ― | ― |
| Continuous Operations Profit Margin | 0.00% | ― | ― | ― | ― |
| Net Income Per EBT | 100.00% | ― | ― | ― | ― |
| EBT Per EBIT | -1216.51% | ― | ― | ― | ― |
| Return on Assets (ROA) | 2.55% | ― | ― | ― | ― |
| Return on Equity (ROE) | 2.65% | ― | ― | ― | ― |
| Return on Capital Employed (ROCE) | -0.21% | ― | ― | ― | ― |
| Return on Invested Capital (ROIC) | -0.21% | ― | ― | ― | ― |
| Return on Tangible Assets | 2.55% | ― | ― | ― | ― |
| Earnings Yield | 10.70% | ― | ― | ― | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | ― | ― | ― |
| Payables Turnover | 0.00 | ― | ― | ― | ― |
| Inventory Turnover | 0.00 | ― | ― | ― | ― |
| Fixed Asset Turnover | 0.00 | ― | ― | ― | ― |
| Asset Turnover | 0.00 | ― | ― | ― | ― |
| Working Capital Turnover Ratio | 0.00 | ― | ― | ― | ― |
| Cash Conversion Cycle | 0.00 | ― | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
| Days of Payables Outstanding | 0.00 | ― | ― | ― | ― |
| Operating Cycle | 0.00 | ― | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | ― | ― | ― | ― |
| Free Cash Flow Per Share | -0.17 | ― | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
| Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | -3.93 | ― | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― | ― |
| Free Cash Flow Yield | -1.72% | ― | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.97 | ― | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 0.25 | ― | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.22 | ― | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | -58.22 | ― | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | ― | ― | ― | ― |
| Enterprise Value Multiple | -113.34 | ― | ― | ― | ― |
| Enterprise Value | 73.38M | ― | ― | ― | ― |
| EV to EBITDA | -113.34 | ― | ― | ― | ― |
| EV to Sales | 0.00 | ― | ― | ― | ― |
| EV to Free Cash Flow | -58.02 | ― | ― | ― | ― |
| EV to Operating Cash Flow | -58.02 | ― | ― | ― | ― |
| Tangible Book Value Per Share | 40.89 | ― | ― | ― | ― |
| Shareholders’ Equity Per Share | 40.89 | ― | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | ― | ― | ― |
| Revenue Per Share | 0.00 | ― | ― | ― | ― |
| Net Income Per Share | 1.08 | ― | ― | ― | ― |
| Tax Burden | 1.00 | ― | ― | ― | ― |
| Interest Burden | -12.17 | ― | ― | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
| SG&A to Revenue | 0.00 | ― | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
| Income Quality | -0.16 | ― | ― | ― | ― |
Currency in USD
