Barfresh Food Group, Inc.
BRFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.60 | 0.14 | -0.01 | 0.84 |
| FCF Yield | -5.29% | -13.93% | -15.84% | -2.55% |
| EV / EBITDA | -17.58 | -8.04 | -2.83 | -148.44 |
| Quality | ||||
| ROIC | -196.67% | -112.82% | -210.39% | -8.61% |
| Gross Margin | 34.23% | 35.49% | 15.72% | 37.42% |
| Cash Conversion Ratio | 0.79 | 1.05 | 0.43 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.36% | 6.65% | 52.81% | 15.87% |
| Free Cash Flow Growth | 22.85% | -11.16% | -32.24% | 38.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.79 | 0.56 | 10.96 |
| Interest Coverage | -53.33 | -353.00 | -7.22 | -16.36 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 4.32 | 7.37 | 5.94 |
| Cash Conversion Cycle | 45.64 | -22.43 | -13.93 | 43.21 |