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BARK Inc Class A (BARK)
NYSE:BARK
US Market
BARK
BARK Inc Class A
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BARK Inc Class A (BARK) Ratios

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BARK Inc Class A Ratios

BARK's free cash flow for Q4 2026 was $0.65. For the 2026 fiscal year, BARK's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.63 2.94 3.14
Quick Ratio
 0.71 0.71 0.92 1.82 1.89
Cash Ratio
 0.29 0.29 0.76 1.66 1.79
Solvency Ratio
 -0.31 -0.31 -0.13 -0.15 -0.23
Operating Cash Flow Ratio
 -0.35 -0.35 -0.06 0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.17 0.00 0.00
Net Current Asset Value
$ 23.77M$ 23.77M$ 40.53M$ 62.54M$ 82.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.33 0.29 0.33
Debt-to-Equity Ratio
 0.52 0.52 0.86 0.63 0.79
Debt-to-Capital Ratio
 0.34 0.34 0.46 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.22 0.32
Financial Leverage Ratio
 2.36 2.36 2.62 2.14 2.35
Debt Service Coverage Ratio
 -15.11 -15.11 -0.42 -4.61 -8.60
Interest Coverage Ratio
 -21.65 -21.65 -12.61 -10.46 -11.76
Debt to Market Cap
 0.00 0.00 0.17 0.18 0.32
Interest Debt Per Share
 4.58 4.58 10.04 0.52 0.79
Net Debt to EBITDA
 -0.66 -0.66 0.47 1.88 0.94
Profitability Margins
Gross Profit Margin
61.26%61.26%62.37%61.64%57.56%
EBIT Margin
-9.41%-9.41%-6.21%-6.66%-10.48%
EBITDA Margin
-7.10%-7.10%-3.90%-4.09%-8.72%
Operating Profit Margin
-10.18%-10.18%-7.26%-9.29%-11.92%
Pretax Profit Margin
-9.88%-9.88%-6.79%-7.55%-11.49%
Net Profit Margin
-9.88%-9.88%-6.79%-7.55%-11.49%
Continuous Operations Profit Margin
-9.88%-9.88%-6.79%-7.55%-11.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.09%97.09%93.54%81.30%96.38%
Return on Assets (ROA)
-22.95%-22.95%-12.61%-12.40%-15.36%
Return on Equity (ROE)
-46.76%-54.16%-33.03%-26.55%-36.07%
Return on Capital Employed (ROCE)
-38.41%-38.41%-25.73%-20.40%-21.22%
Return on Invested Capital (ROIC)
-36.59%-36.59%-19.00%-19.93%-20.84%
Return on Tangible Assets
-23.16%-23.16%-12.88%-12.91%-15.52%
Earnings Yield
-48.49%-44.66%-13.50%-16.97%-24.01%
Efficiency Ratios
Receivables Turnover
 32.05 32.05 51.22 63.69 81.68
Payables Turnover
 8.93 8.93 8.95 13.69 6.61
Inventory Turnover
 2.02 2.02 2.07 2.23 1.83
Fixed Asset Turnover
 9.41 9.41 9.73 8.40 6.98
Asset Turnover
 2.32 2.32 1.86 1.64 1.34
Working Capital Turnover Ratio
 6.59 5.90 4.33 2.73 2.27
Cash Conversion Cycle
 150.78 150.78 142.88 142.47 149.00
Days of Sales Outstanding
 11.39 11.39 7.13 5.73 4.47
Days of Inventory Outstanding
 180.27 180.27 176.55 163.40 199.75
Days of Payables Outstanding
 40.88 40.88 40.80 26.67 55.22
Operating Cycle
 191.66 191.66 183.67 169.13 204.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.69 -2.69 -0.81 0.03 0.03
Free Cash Flow Per Share
 -3.08 -3.08 -1.51 -0.02 -0.09
CapEx Per Share
 0.40 0.40 0.70 0.05 0.12
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.87 -0.46 -3.54
Dividend Paid and CapEx Coverage Ratio
 -6.78 -6.78 -1.15 0.69 0.22
Capital Expenditure Coverage Ratio
 -6.78 -6.78 -1.15 0.69 0.22
Operating Cash Flow Coverage Ratio
 -0.61 -0.61 -0.08 0.07 0.04
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.01 0.01 <0.01
Free Cash Flow Yield
-32.39%-30.42%-5.43%-1.27%-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -2.24 -7.32 -5.89 -4.17
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.50 0.44 0.48
Price-to-Book (P/B) Ratio
 1.12 1.21 2.45 1.56 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.09 -3.29 -18.40 -78.68 -15.41
Price-to-Operating Cash Flow Ratio
 -3.47 -3.77 -34.41 35.98 54.59
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.12 0.77 0.14 -0.12
Price-to-Fair Value
 1.12 1.21 2.45 1.56 1.50
Enterprise Value Multiple
 -3.58 -3.77 -12.44 -8.99 -4.55
Enterprise Value
 100.43M 105.74M 234.75M 180.35M 212.27M
EV to EBITDA
 -3.58 -3.77 -12.44 -8.99 -4.55
EV to Sales
 0.25 0.27 0.48 0.37 0.40
EV to Free Cash Flow
 -3.78 -3.98 -17.74 -65.09 -12.77
EV to Operating Cash Flow
 -4.34 -4.57 -33.16 29.76 45.22
Tangible Book Value Per Share
 8.17 8.17 10.74 0.72 0.94
Shareholders’ Equity Per Share
 8.35 8.35 11.36 0.79 0.97
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 45.79 45.79 55.26 2.77 3.03
Net Income Per Share
 -4.52 -4.52 -3.75 -0.21 -0.35
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 1.09 1.13 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.71 0.70 0.55 0.57
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.03
Income Quality
 0.59 0.59 0.22 -0.16 -0.08
Currency in USD