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Branded Legacy, Inc. (BLEG)
OTHER OTC:BLEG
US Market
BLEG
Branded Legacy
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Branded Legacy (BLEG) Ratios

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Branded Legacy Ratios

BLEG's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, BLEG's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 39.00 34.43 12.61 1.33 1.50
Quick Ratio
 30.29 29.88 2.34 0.19 0.32
Cash Ratio
 0.66 0.95 0.48 0.00 0.02
Solvency Ratio
 -0.01 -0.07 2.52 -0.08 -0.04
Operating Cash Flow Ratio
 -11.59 -14.53 514.95 0.26 -3.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.85 0.00
Net Current Asset Value
$ -1.74M$ -1.29M$ -1.50M$ -1.58M$ -1.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.46 8.33 0.73 3.61
Debt-to-Equity Ratio
 1.55 0.86 -1.13 -0.08 -0.23
Debt-to-Capital Ratio
 0.61 0.46 8.66 -0.08 -0.30
Long-Term Debt-to-Capital Ratio
 0.61 0.46 8.66 -0.08 -0.29
Financial Leverage Ratio
 2.55 1.87 -0.14 -0.10 -0.06
Debt Service Coverage Ratio
 -1.79 0.00 0.00 -56.24 0.00
Interest Coverage Ratio
 -6.02 0.00 0.00 0.00 0.00
Debt to Market Cap
 3.72 3.99 2.43 0.06 6.34
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.23
Net Debt to EBITDA
 -147.32 -14.13 0.41 -0.83 -5.61
Profitability Margins
Gross Profit Margin
31.43%64.10%99.68%66.31%48.35%
EBIT Margin
-18.19%-224.05%4614.24%-75.95%-488.37%
EBITDA Margin
-5.41%-224.05%4614.24%-66.38%-120.22%
Operating Profit Margin
-18.19%-224.05%4614.24%-75.95%-488.37%
Pretax Profit Margin
-21.21%-224.04%4614.24%-75.95%-488.37%
Net Profit Margin
-21.21%-224.04%4614.24%-75.95%-488.37%
Continuous Operations Profit Margin
-21.21%-224.04%4614.24%-75.95%-488.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.61%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1.61%-3.25%2018.49%-101.49%-260.63%
Return on Equity (ROE)
-4.09%-6.06%-273.91%10.37%16.77%
Return on Capital Employed (ROCE)
-1.38%-3.26%2097.81%-436.20%-634.51%
Return on Invested Capital (ROIC)
-1.38%-3.26%2097.81%-408.51%-494.58%
Return on Tangible Assets
-1.61%-3.25%2018.49%-101.49%-260.63%
Earnings Yield
-30.66%-28.09%589.44%-8.55%-473.06%
Efficiency Ratios
Receivables Turnover
 1.17 0.22 6.19 9.26 3.02
Payables Turnover
 478.70 47.99 0.49 0.60 0.58
Inventory Turnover
 2.72 0.51 <0.01 0.52 0.40
Fixed Asset Turnover
 0.08 0.02 0.84 -79.56 4.59
Asset Turnover
 0.08 0.01 0.44 1.34 0.53
Working Capital Turnover Ratio
 0.90 0.29 1.34 5.69 1.02
Cash Conversion Cycle
 446.51 2.34K 100.67K 137.45 415.03
Days of Sales Outstanding
 313.00 1.63K 58.97 39.42 121.02
Days of Inventory Outstanding
 134.27 715.38 101.36K 707.28 920.44
Days of Payables Outstanding
 0.76 7.61 745.15 609.25 626.44
Operating Cycle
 447.27 2.35K 101.42K 746.70 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 <0.01 -0.14
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01 <0.01 -0.14
CapEx Per Share
 0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -27.19K 1.23M 0.00 -67.48K
Capital Expenditure Coverage Ratio
 0.00 -27.19K 1.23M 0.00 -67.48K
Operating Cash Flow Coverage Ratio
 -0.04 -0.07 2.34 0.28 -0.62
Operating Cash Flow to Sales Ratio
 -0.34 -2.25 44.51 0.15 -4.20
Free Cash Flow Yield
-15.62%-28.17%568.58%1.71%-406.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.26 -3.56 0.17 -11.69 -0.21
Price-to-Sales (P/S) Ratio
 2.15 7.98 7.83 8.88 1.03
Price-to-Book (P/B) Ratio
 0.13 0.22 -0.46 -1.21 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.40 -3.55 0.18 58.55 -0.25
Price-to-Operating Cash Flow Ratio
 -2.06 -3.55 0.18 58.55 -0.25
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.04 >-0.01 0.12 >-0.01
Price-to-Fair Value
 0.13 0.22 -0.46 -1.21 -0.04
Enterprise Value Multiple
 -187.02 -17.69 0.58 -14.20 -6.47
Enterprise Value
 2.56M 1.92M 2.22M 2.03M 499.46K
EV to EBITDA
 -187.02 -17.69 0.58 -14.20 -6.47
EV to Sales
 10.13 39.64 26.83 9.43 7.77
EV to Free Cash Flow
 -30.17 -17.64 0.60 62.17 -1.85
EV to Operating Cash Flow
 -30.17 -17.64 0.60 62.17 -1.85
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.99
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Income Per Share
 >-0.01 >-0.01 0.01 >-0.01 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 2.88 0.00 0.00 3.93
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 1.00 0.96 -0.20 0.86
Currency in USD