BranchOut Food Financial Ratios for Analysis 2022-2024 | BOF

Fifteen years of historical annual and quarterly financial ratios and margins for BranchOut Food (BOF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
2.150.13
0.04-
0.15-1.44
-3.41-22.67
-123.93-319.88
-123.93-319.88
-113.67-136.51
-138.92-617.32
-138.92-617.32
0.900.23
8.685.78
4.459.61
82.0937.96
-177.6090.34
-177.6090.34
-125.62-142.25
-169.8390.34
0.55-4.28
-1.29-2.06
-1.34-2.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
1.272.021.462.154.725.54----
0.500.040.050.040.030.03----
2.060.100.280.150.090.10----
15.4210.9119.33-1.39-3.04-5.36-30.45-5.00-38.76
-41.40-60.63-69.88-97.59-77.07-219.75-623.07--330.83-220.30
-41.40-60.63-69.88-97.59-77.07-219.75-623.07--330.83-220.30
----------
-58.25-69.15-71.64-99.37-77.84-283.77-798.33--448.68-288.08
-58.25-69.15-71.64-99.37-77.84-283.77-798.33--448.68-288.08
0.230.200.550.470.210.07----
2.194.4310.024.452.742.97----
2.323.502.932.332.811.46----
38.8025.7230.6738.6932.0261.58----
-83.35-47.53-62.03-66.46-19.61-23.20----
-83.35-47.53-62.03-66.46-19.61-23.20----
-13.28-14.16-39.05-47.01-16.20-19.54----
-41.66-45.59-58.81-63.56-19.03-22.57----
0.220.330.410.550.901.06----
-0.49-0.32-0.12-1.29-0.82-1.70-0.220.00-1.68-1.02
-0.81-0.45-0.13-1.34-0.83-1.71-0.22--1.71-1.06