BARK, Inc.
BARK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.27 | 0.21 | -0.06 |
| FCF Yield | -14.05% | -4.13% | -4.93% | -0.61% |
| EV / EBITDA | -14.77 | -38.95 | -93.19 | -24.03 |
| Quality | ||||
| ROIC | -6.30% | -4.69% | -3.58% | -6.13% |
| Gross Margin | 57.92% | 62.29% | 63.56% | 62.68% |
| Cash Conversion Ratio | 1.69 | 0.77 | 1.69 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.59% | -3.55% | -3.29% | -3.06% |
| Free Cash Flow Growth | -224.11% | 48.71% | -510.34% | -303.31% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | 0.21 | 3.52 | 2.35 |
| Interest Coverage | -14.99 | -11.78 | -9.27 | -18.09 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.40 | 0.48 | 0.52 |
| Cash Conversion Cycle | 150.44 | 184.30 | 152.37 | 128.80 |