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Bergio International (BRGO)
OTHER OTC:BRGO
US Market

Bergio International (BRGO) Ratios

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Bergio International Ratios

BRGO's free cash flow for Q3 2024 was $0.38. For the 2024 fiscal year, BRGO's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.37 0.81 0.65 1.19 0.83
Quick Ratio
0.13 0.14 0.17 0.16 0.08
Cash Ratio
<0.01 0.11 0.16 0.06 0.01
Solvency Ratio
0.32 -1.14 -0.69 -0.25 -1.49
Operating Cash Flow Ratio
<0.01 -0.45 -0.32 -0.16 -0.05
Short-Term Operating Cash Flow Coverage
0.05 -1.97 -0.67 -0.33 -0.15
Net Current Asset Value
$ -3.57M$ -1.08M$ -2.65M$ -324.98K$ -811.06K
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.22 0.32 0.41 0.42
Debt-to-Equity Ratio
0.36 0.32 0.81 -3.50 -1.03
Debt-to-Capital Ratio
0.26 0.24 0.45 1.40 39.94
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.06 0.00 -0.49
Financial Leverage Ratio
1.32 1.46 2.51 -8.63 -2.43
Debt Service Coverage Ratio
-0.17 -0.69 -0.40 -0.09 -4.15
Interest Coverage Ratio
-3.05 -1.27 -0.58 -0.86 -0.95
Debt to Market Cap
4.05 292.21 3.22 1.29 6.78
Interest Debt Per Share
<0.01 0.53 5.51 5.26 107.39
Net Debt to EBITDA
-6.37 -16.17 -3.41 2.27 -0.21
Profitability Margins
Gross Profit Margin
31.50%52.92%56.32%58.33%63.21%
EBIT Margin
-15.94%-0.65%-9.26%32.26%-479.47%
EBITDA Margin
-14.23%-1.02%-6.35%39.85%-469.34%
Operating Profit Margin
-31.11%-24.12%-13.45%-45.10%-24.31%
Pretax Profit Margin
-26.15%-33.18%-32.39%-25.32%-505.01%
Net Profit Margin
122.36%-52.12%-47.27%-77.56%-530.56%
Continuous Operations Profit Margin
-26.15%-16.56%-32.39%-25.32%-505.01%
Net Income Per EBT
-467.97%157.08%145.94%306.35%105.06%
EBT Per EBIT
84.04%137.56%240.89%56.14%2077.72%
Return on Assets (ROA)
35.14%-54.02%-48.25%-30.74%-213.88%
Return on Equity (ROE)
61.53%-78.75%-120.96%265.16%520.40%
Return on Capital Employed (ROCE)
118.48%-45.38%-36.72%-71.43%248.59%
Return on Invested Capital (ROIC)
-61.25%-59.90%-29.33%-87.06%-29.76%
Return on Tangible Assets
80.80%-145.30%-113.45%-30.74%-213.88%
Earnings Yield
596.41%-137714.92%-475.99%-107.61%-2824.98%
Efficiency Ratios
Receivables Turnover
1.85K 81.86 214.29 5.83 7.01
Payables Turnover
0.83 6.78 2.47 1.48 2.15
Inventory Turnover
0.77 1.62 1.50 0.21 0.19
Fixed Asset Turnover
8.63 131.32 57.43 3.95 3.12
Asset Turnover
0.29 1.04 1.02 0.40 0.40
Working Capital Turnover Ratio
-0.34 -6.18 -10.24 -27.99 -15.72
Cash Conversion Cycle
36.02 176.13 97.41 1.53K 1.81K
Days of Sales Outstanding
0.20 4.46 1.70 62.57 52.06
Days of Inventory Outstanding
476.55 225.48 243.60 1.71K 1.92K
Days of Payables Outstanding
440.73 53.81 147.89 246.90 169.67
Operating Cycle
476.75 229.94 245.31 1.77K 1.98K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.26 -2.00 -1.05 -11.67
Free Cash Flow Per Share
<0.01 -0.26 -2.04 -1.05 -12.71
CapEx Per Share
<0.01 0.00 0.04 0.00 1.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
16.42K 0.00 -45.70 0.00 -11.22
Capital Expenditure Coverage Ratio
16.42K 0.00 -45.70 0.00 -11.22
Operating Cash Flow Coverage Ratio
0.04 -0.92 -0.63 -0.30 -0.14
Operating Cash Flow to Sales Ratio
0.03 -0.20 -0.20 -0.31 -0.14
Free Cash Flow Yield
16.99%-51692.02%-203.89%-42.73%-81.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.17 >-0.01 -0.21 -0.93 -0.04
Price-to-Sales (P/S) Ratio
0.21 <0.01 0.10 0.72 0.19
Price-to-Book (P/B) Ratio
0.08 <0.01 0.25 -2.46 -0.18
Price-to-Free Cash Flow (P/FCF) Ratio
5.89 >-0.01 -0.49 -2.34 -1.22
Price-to-Operating Cash Flow Ratio
5.89 >-0.01 -0.50 -2.34 -1.33
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
0.08 <0.01 0.25 -2.46 -0.18
Enterprise Value Multiple
-7.81 -16.20 -4.97 4.08 -0.25
Enterprise Value
1.57M 1.63M 3.47M 950.53K 718.53K
EV to EBITDA
-7.81 -16.20 -4.97 4.08 -0.25
EV to Sales
1.11 0.17 0.32 1.63 1.20
EV to Free Cash Flow
31.91 -0.85 -1.56 -5.28 -7.77
EV to Operating Cash Flow
31.91 -0.85 -1.59 -5.28 -8.46
Tangible Book Value Per Share
>-0.01 -0.13 -2.25 -0.99 -84.14
Shareholders’ Equity Per Share
<0.01 0.87 3.93 -0.99 -84.14
Tax and Other Ratios
Effective Tax Rate
0.00 -0.57 -0.46 -2.06 -0.05
Revenue Per Share
<0.01 1.32 10.07 3.40 82.53
Net Income Per Share
<0.01 -0.69 -4.76 -2.64 -437.87
Tax Burden
-4.68 1.57 1.46 3.06 1.05
Interest Burden
1.64 50.67 3.50 -0.78 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.59 0.45 0.33 0.98 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.01 0.25 0.08
Income Quality
-0.19 0.85 0.83 1.22 0.03
Currency in USD