BARK, Inc.
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playsty…
Specialty Retail
US, New York [HQ]
Ratios
6 Records · Starting from 2019Margins, 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)
|
-1.6405 | -55.3224 | -8.3029 | -13.6253 | -4.0303 | -5.8911 | |
| 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 |