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Borealis Foods (BRLS)
NASDAQ:BRLS
US Market
BRLS
Borealis Foods
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Borealis Foods (BRLS) Ratios

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Borealis Foods Ratios

BRLS's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, BRLS's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.46 0.02 0.37
Quick Ratio
 0.05 0.05 0.15 0.02 0.22
Cash Ratio
 <0.01 <0.01 0.03 0.01 0.12
Solvency Ratio
 -0.24 >-0.01 -0.38 -0.37 -0.38
Operating Cash Flow Ratio
 -0.09 -0.09 -0.59 -2.40 -0.05
Short-Term Operating Cash Flow Coverage
 -0.26 -0.29 -2.77 -4.51 -1.40
Net Current Asset Value
$ -63.75M$ -63.75B$ -48.90M$ -7.36M$ -44.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.44 0.54 0.18 0.64
Debt-to-Equity Ratio
 -1.41 -1.20 -46.39 0.27 8.88
Debt-to-Capital Ratio
 3.45 5.92 1.02 0.22 0.90
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.03 0.00 0.74
Financial Leverage Ratio
 -2.73 -2.73 -86.23 1.51 13.96
Debt Service Coverage Ratio
 -0.35 >-0.01 -1.71 -0.70 0.34
Interest Coverage Ratio
 -1.84 -1.84 -4.03 0.00 0.00
Debt to Market Cap
 0.80 539.93 0.25 <0.01 <0.01
Interest Debt Per Share
 1.54 1.08K 1.84 <0.01 <0.01
Net Debt to EBITDA
 -2.41 -2.06K -1.75 -1.40 63.79
Profitability Margins
Gross Profit Margin
11.67%11.67%7.91%0.00%-31.53%
EBIT Margin
-43.41%-43.42%-73.73%0.00%-11.28%
EBITDA Margin
-37.29%-37.29%-65.34%0.00%2.21%
Operating Profit Margin
-36.69%-36.69%-73.75%0.00%-90.12%
Pretax Profit Margin
-63.32%-63.32%-92.02%0.00%-102.48%
Net Profit Margin
-63.09%-63.09%-91.54%0.00%-102.70%
Continuous Operations Profit Margin
-63.09%-63.09%-91.54%0.00%-1.18%
Net Income Per EBT
99.65%99.65%99.47%100.00%100.21%
EBT Per EBIT
172.57%172.57%124.78%57.33%113.72%
Return on Assets (ROA)
-36.10%-0.04%-42.21%-13.34%-40.58%
Return on Equity (ROE)
164.41%0.10%3639.56%-20.21%-566.46%
Return on Capital Employed (ROCE)
64.00%0.06%-58.97%-35.25%-106.03%
Return on Invested Capital (ROIC)
-119.14%-0.19%-49.93%-27.67%-96.88%
Return on Tangible Assets
-36.31%-0.04%-43.84%-13.34%-41.81%
Earnings Yield
-65.61%-44.28%-20.92%>-0.01%-0.01%
Efficiency Ratios
Receivables Turnover
 11.36 11.36 14.08 0.00 9.87
Payables Turnover
 1.66 1.66 2.21 0.00 212.18
Inventory Turnover
 5.80 <0.01 3.17 0.00 5.36
Fixed Asset Turnover
 0.68 <0.01 0.60 0.00 0.55
Asset Turnover
 0.57 <0.01 0.46 0.00 0.40
Working Capital Turnover Ratio
 -0.52 >-0.01 -2.64 0.00 -1.55
Cash Conversion Cycle
 -125.36 62.77K -23.97 0.00 103.41
Days of Sales Outstanding
 32.13 32.13 25.93 0.00 36.98
Days of Inventory Outstanding
 62.96 62.96K 115.27 0.00 68.15
Days of Payables Outstanding
 220.46 220.46 165.17 0.00 1.72
Operating Cycle
 95.09 62.99K 141.20 0.00 105.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -307.94 -0.74 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.31 -307.80 -0.84 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.14 0.10 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.13 1.25 1.00
Dividend Paid and CapEx Coverage Ratio
 -95.89 -2.14K -7.66 -4.03 -0.62
Capital Expenditure Coverage Ratio
 -95.89 -2.14K -7.66 -4.03 -0.62
Operating Cash Flow Coverage Ratio
 -0.24 -0.29 -0.47 -4.51 -0.05
Operating Cash Flow to Sales Ratio
 -0.22 -219.38 -0.55 0.00 -0.08
Free Cash Flow Yield
-23.01%-15389.76%-14.09%-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69 -2.25 -4.77 -74.87K -8.59K
Price-to-Sales (P/S) Ratio
 1.07 1.42 4.37 0.00 8.83K
Price-to-Book (P/B) Ratio
 -1.67 >-0.01 -173.95 15.13K 48.68K
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.83 >-0.01 -7.10 -9.80K -107.25K
Price-to-Operating Cash Flow Ratio
 -4.87 >-0.01 -8.02 -12.23K -107.25K
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.08 >-0.01 855.64 -53.42
Price-to-Fair Value
 -1.67 >-0.01 -173.95 15.13K 48.68K
Enterprise Value Multiple
 -5.28 -2.06K -8.45 -79.40K 399.93K
Enterprise Value
 55.99M 23.12B 152.68M 220.22B 225.88B
EV to EBITDA
 -4.99 -2.06K -8.45 -79.40K 399.93K
EV to Sales
 1.86 768.61 5.52 0.00 8.83K
EV to Free Cash Flow
 -8.40 -3.51 -8.95 -9.80K -107.27K
EV to Operating Cash Flow
 -8.49 -3.50 -10.12 -12.23K -107.27K
Tangible Book Value Per Share
 -0.91 -911.32 -0.14 <0.01 <0.01
Shareholders’ Equity Per Share
 -0.90 -897.41 -0.03 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.00 >-0.01
Revenue Per Share
 1.40 1.40 1.36 0.00 <0.01
Net Income Per Share
 -0.89 -0.89 -1.25 >-0.01 >-0.01
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 1.46 1.46 1.25 1.00 9.09
Research & Development to Revenue
 0.04 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.82 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 14.76 0.05 0.00 0.02
Income Quality
 0.35 0.35 0.60 0.66 6.96
Currency in USD