BARK, Inc.
None
None, None [HQ]
Ratios
6 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 55.95 | 60.36 | 59.68 | 55.60 | 57.56 | 59.07 | |
| Profit Margin | -19.37 | -16.66 | -11.25 | -8.36 | -11.88 | -7.55 | |
| Operating Margin | -18.12 | -11.87 | -5.44 | -18.56 | -11.92 | -9.29 | |
|
EPS Growth
|
- - | 97.09 | -509.09 | 79.85 | -33.33 | 41.67 | |
| EPS USD | -756.00 | -22.00 | -134.00 | -27.00 | -36.00 | -21.00 | |
| Return on Assets (ROA) | -79.67 | -57.77 | -16.72 | -9.77 | -15.88 | -12.40 | |
| Return on Equity (ROE) | 80.60 | 49.56 | -20.90 | -19.54 | -37.28 | -26.55 | |
| Return on Invested Capital (ROIC) | 630.13 | 228.71 | -11.60 | -17.88 | -21.67 | -24.66 | |
| Solvency | |||||||
| Equity Ratio | - - | -100 | - - | - - | - - | - - | |
| Debt/Assets | 87.01 | 95.12 | 14.62 | 25.36 | 33.45 | 15.15 | |
| Debt/Equity | -88.03 | -81.61 | 18.27 | 50.72 | 78.54 | 32.44 | |
| Debt/EBITDA | 33.17 | -210.40 | -643.85 | 142.12 | 102.68 | 114.45 | |
|
Debt/Capitalization
|
-735.54 | -443.62 | 15.45 | 33.65 | 43.99 | 24.50 | |
| Long-Term Debt/Capitalization | -735.54 | -27.68 | 36.23 | 32.61 | 42.96 | 22.27 | |
| Interest Debt per Share USD | 8.26 | 0.40 | 1.51 | 0.74 | 0.78 | 0.28 | |
| Debt Growth | - - | - - | 88.09 | -4.87 | 21.66 | -34.44 | |
| Liquidity | |||||||
| Current Ratio | 81.45 | 46.26 | 55.25 | 338.95 | 313.60 | 293.79 | |
| Quick Ratio | 25.92 | 11.48 | 43,808.30 | 192.57 | 185.20 | 176.46 | |
| Cash Ratio | 22.80 | 8.17 | 50.96 | 183.59 | 178.62 | 166.27 | |
| Operating Cash Flow Ratio | - - | - - | -3,200 | -100 | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 315.63 | 224.01 | 197.10 | 147.14 | 182.73 | 238.35 | |
| Receivables Turnover | 12,335.12 | 5,709.72 | 4,241.11 | 5,203.10 | 8,167.76 | 6,369.34 | |
| Payables Turnover | 287.10 | 230.46 | 302.30 | 611.66 | 661.04 | 1,460.54 | |
|
Asset Turnover
|
411.30 | 346.79 | 148.64 | 116.90 | 133.69 | 164.17 | |
| Fixed Turnover | 3,828.82 | 3,140.19 | 2,811.76 | 879.69 | 697.54 | 830.36 | |
| Coverage | |||||||
| Interest Coverage | - - | -491.16 | -188.58 | -1,723.66 | -1,460.00 | -1,046.20 | |
| Asset Coverage | - - | - - | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -28.94 | -31.96 | -52.70 | -156.53 | 3.50 | 13.40 | |
| EBITDA Coverage | - - | -400 | -100 | -1,100 | -900 | -700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -60.96 | -1.81 | -12.04 | -7.34 | -24.81 | -16.98 | |
|
Price/Earnings (P/E)
|
-164.05 | -5,532.24 | -830.29 | -1,362.53 | -403.03 | -589.11 | |
| Price/Earnings Growth (PEG) | - - | 56.98 | -1.63 | 17.06 | -12.09 | 14.14 | |
|
Price/Book (P/B)
|
-132.23 | -2,742.05 | 173.53 | 266.26 | 150.26 | 156.43 | |
| Price/Tangible Book (P/TB) | -132.23 | -2,742.05 | 173.53 | 266.26 | 150.26 | 156.43 | |
| Price/Sales (P/S) | 31.78 | 921.62 | 93.38 | 113.90 | 47.87 | 44.48 | |
|
Price/Cash Flow (P/CF)
|
-519.11 | -10,513.11 | -1,802.15 | -335.36 | 5,458.89 | 3,597.86 | |
| Price/Free CF (P/FCF) | -445.51 | -8,493.23 | -1,446.41 | -298.66 | -1,541.20 | -7,868.30 | |
| Price/Operating CF (P/OCF) | -519.11 | -10,513.11 | -1,802.15 | -335.36 | 5,458.89 | 3,597.86 |