Barfresh Food Group, Inc.
BRFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | -1.12 | 1.07 | -0.19 |
| FCF Yield | 0.00% | -2.12% | -1.14% | -1.56% |
| EV / EBITDA | -237.41 | -66.21 | -71.05 | -58.14 |
| Quality | ||||
| ROIC | -6.52% | -39.05% | -24.69% | -58.44% |
| Gross Margin | 36.68% | 31.14% | 30.72% | 26.18% |
| Cash Conversion Ratio | 1.21 | 0.66 | 0.80 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.87% | 13.86% | 7.43% | 5.37% |
| Free Cash Flow Growth | 0.00% | -112.55% | 21.12% | -1,201.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 0.67 | 2.62 | -0.79 |
| Interest Coverage | -8.67 | -72.33 | -32.09 | -29.43 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 0.61 | 1.80 | 1.37 |
| Cash Conversion Cycle | 32.26 | 67.37 | 36.45 | 41.66 |