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Allbirds (BIRD)
NASDAQ:BIRD
US Market
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Allbirds (BIRD) Ratios

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Allbirds Ratios

BIRD's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, BIRD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.21 4.37 6.18 5.48 3.93
Quick Ratio
1.80 3.18 3.84 4.16 2.85
Cash Ratio
1.28 2.68 3.34 3.56 2.32
Solvency Ratio
-1.29 -1.03 -0.58 -0.38 -0.07
Operating Cash Flow Ratio
-2.15 -0.62 -1.81 -0.63 -0.63
Short-Term Operating Cash Flow Coverage
-6.78 -3.26 -8.83 0.00 0.00
Net Current Asset Value
$ 33.35M$ 85.03M$ 163.34M$ 352.94M$ -54.71M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.23 0.00 0.84
Debt-to-Equity Ratio
0.53 0.51 0.33 0.00 -8.00
Debt-to-Capital Ratio
0.35 0.34 0.25 0.00 1.14
Long-Term Debt-to-Capital Ratio
0.29 0.00 0.00 0.00 1.14
Financial Leverage Ratio
1.78 1.69 1.46 1.23 -9.57
Debt Service Coverage Ratio
-8.77 -10.59 -8.28 -197.58 -62.21
Interest Coverage Ratio
0.00 0.00 -5.06K -184.70 -98.40
Debt to Market Cap
0.47 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
5.44 12.39 0.71 <0.01 1.41
Net Debt to EBITDA
-0.05 0.37 0.73 8.40 -3.43
Profitability Margins
Gross Profit Margin
40.82%41.03%43.53%52.86%51.41%
EBIT Margin
-35.97%-46.78%-32.31%-16.06%-13.53%
EBITDA Margin
-45.55%-38.51%-28.19%-12.38%-10.30%
Operating Profit Margin
-49.09%-60.22%-32.31%-11.85%-13.33%
Pretax Profit Margin
-47.20%-59.88%-33.63%-16.06%-13.67%
Net Profit Margin
-48.13%-60.01%-34.04%-16.35%-11.79%
Continuous Operations Profit Margin
-36.15%-60.01%-34.04%-16.35%-11.79%
Net Income Per EBT
101.97%100.22%101.23%101.82%86.28%
EBT Per EBIT
96.15%99.43%104.06%135.54%102.56%
Return on Assets (ROA)
-59.67%-48.75%-21.92%-9.29%-10.60%
Return on Equity (ROE)
-77.10%-82.26%-32.00%-11.43%101.38%
Return on Capital Employed (ROCE)
-76.72%-57.93%-23.33%-8.07%-15.43%
Return on Invested Capital (ROIC)
-72.14%-53.13%-22.50%-8.22%-13.31%
Return on Tangible Assets
-59.67%-48.77%-21.93%-9.30%-10.64%
Earnings Yield
-94.44%-82.06%-1.41%-0.10%-0.03%
Efficiency Ratios
Receivables Turnover
35.90 31.03 32.34 25.28 9.25
Payables Turnover
19.44 25.61 13.73 4.26 5.27
Inventory Turnover
2.52 2.59 1.44 1.22 1.80
Fixed Asset Turnover
3.86 2.73 2.05 7.31 9.41
Asset Turnover
1.24 0.81 0.64 0.57 0.90
Working Capital Turnover Ratio
2.38 1.20 0.96 1.06 1.80
Cash Conversion Cycle
136.25 138.22 238.25 226.92 172.99
Days of Sales Outstanding
10.17 11.76 11.28 14.44 39.44
Days of Inventory Outstanding
144.86 140.71 253.54 298.22 202.86
Days of Payables Outstanding
18.78 14.25 26.58 85.73 69.32
Operating Cycle
155.03 152.48 264.83 312.66 242.31
Cash Flow Ratios
Operating Cash Flow Per Share
-8.17 -3.99 -0.61 -0.35 -0.24
Free Cash Flow Per Share
-8.62 -5.42 -0.82 -0.51 -0.34
CapEx Per Share
0.45 1.43 0.21 0.16 0.10
Free Cash Flow to Operating Cash Flow
1.06 1.36 1.35 1.48 1.42
Dividend Paid and CapEx Coverage Ratio
-18.13 -2.78 -2.89 -2.10 -2.41
Capital Expenditure Coverage Ratio
-18.13 -2.78 -2.89 -2.10 -2.41
Operating Cash Flow Coverage Ratio
-1.50 -0.32 -0.86 0.00 -0.17
Operating Cash Flow to Sales Ratio
-0.36 -0.12 -0.30 -0.18 -0.16
Free Cash Flow Yield
-73.21%-22.12%-1.69%-0.17%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.04 -1.22 -71.04 -977.54 -3.23K
Price-to-Sales (P/S) Ratio
0.51 0.73 24.18 159.84 380.95
Price-to-Book (P/B) Ratio
1.10 1.00 22.73 111.71 -3.28K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -4.52 -59.04 -591.10 -1.71K
Price-to-Operating Cash Flow Ratio
-1.40 -6.15 -79.48 -872.19 -2.42K
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.03 -0.60 -13.54 -0.18
Price-to-Fair Value
1.10 1.00 22.73 111.71 -3.28K
Enterprise Value Multiple
-1.17 -1.53 -85.06 -1.28K -3.70K
Enterprise Value
99.04M 149.72M 7.14B 44.06B 83.62B
EV to EBITDA
-1.19 -1.53 -85.06 -1.28K -3.70K
EV to Sales
0.54 0.59 23.97 158.80 381.31
EV to Free Cash Flow
-1.43 -3.64 -58.54 -587.26 -1.71K
EV to Operating Cash Flow
-1.51 -4.95 -78.81 -866.52 -2.42K
Tangible Book Value Per Share
10.33 24.43 2.13 2.70 -0.18
Shareholders’ Equity Per Share
10.33 24.44 2.13 2.70 -0.18
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 -0.01 -0.02 0.14
Revenue Per Share
22.76 33.50 2.00 1.89 1.52
Net Income Per Share
-10.96 -20.10 -0.68 -0.31 -0.18
Tax Burden
1.02 1.00 1.01 1.02 0.86
Interest Burden
1.31 1.28 1.04 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 0.69 0.56 0.44 0.40
Stock-Based Compensation to Revenue
0.06 0.08 0.07 0.04 0.03
Income Quality
0.75 0.20 0.89 1.12 1.34
Currency in USD
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