BARK, Inc.

BARK · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.780.14-0.120.66
FCF Yield-5.43%-1.27%-6.49%-33.48%
EV / EBITDA-12.44-8.99-4.55-8.86
Quality
ROIC-19.00%-19.93%-20.47%-28.50%
Gross Margin62.37%61.64%57.56%55.60%
Cash Conversion Ratio0.22-0.16-0.082.52
Growth
Revenue 3-Year CAGR-3.29%-1.14%12.24%31.27%
Free Cash Flow Growth-377.66%83.33%91.41%-691.68%
Safety
Net Debt / EBITDA0.471.880.941.03
Interest Coverage-12.61-10.46-11.76-17.24
Efficiency
Inventory Turnover2.072.231.831.47
Cash Conversion Cycle142.88142.47149.00195.40