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Blue Star Foods (BSFC)
OTHER OTC:BSFC
US Market

Blue Star Foods (BSFC) Ratios

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112 Followers

Blue Star Foods Ratios

BSFC's free cash flow for Q3 2024 was
gt;-0.01. For the 2024 fiscal year, BSFC's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.68 0.68 1.42 0.65 0.81
Quick Ratio
0.18 0.18 1.11 0.40 0.26
Cash Ratio
<0.01 <0.01 0.17 <0.01 0.01
Solvency Ratio
-1.86 -1.86 -0.44 -0.74 -0.36
Operating Cash Flow Ratio
-0.38 -0.38 -0.71 0.63 0.11
Short-Term Operating Cash Flow Coverage
-0.58 -0.58 -1.27 1.07 0.14
Net Current Asset Value
$ -3.40M$ -3.40M$ 2.59M$ -3.11M$ -4.49M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.77 0.26 0.62 0.81
Debt-to-Equity Ratio
-5.37 -5.37 0.46 -247.80 -78.78
Debt-to-Capital Ratio
1.23 1.23 0.31 1.00 1.01
Long-Term Debt-to-Capital Ratio
-0.25 -0.25 0.02 1.04 1.36
Financial Leverage Ratio
-6.97 -6.97 1.79 -396.59 -97.39
Debt Service Coverage Ratio
-2.12 -2.12 -0.66 -0.95 -0.40
Interest Coverage Ratio
-6.92 -6.92 -7.52 -2.07 -3.70
Debt to Market Cap
0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.65 6.65 4.05 6.31 15.73
Net Debt to EBITDA
-0.61 -0.61 -1.56 -1.55 -3.39
Profitability Margins
Gross Profit Margin
-5.11%-5.11%19.99%10.54%13.51%
EBIT Margin
-90.21%-90.21%-22.91%-24.76%-16.59%
EBITDA Margin
-85.17%-85.17%-18.77%-22.13%-15.60%
Operating Profit Margin
-90.97%-90.97%-24.16%-12.78%-16.59%
Pretax Profit Margin
-103.35%-103.35%-26.12%-31.45%-21.07%
Net Profit Margin
-149.50%-149.50%-34.69%-43.99%-25.41%
Continuous Operations Profit Margin
-103.35%-103.35%-26.12%-31.45%-21.07%
Net Income Per EBT
144.66%144.66%132.81%139.88%120.58%
EBT Per EBIT
113.61%113.61%108.14%246.04%127.04%
Return on Assets (ROA)
-219.94%-219.94%-21.70%-79.35%-38.45%
Return on Equity (ROE)
1532.24%1532.24%-38.85%31470.78%3745.01%
Return on Capital Employed (ROCE)
1356.63%1356.63%-26.32%-319.14%-335.08%
Return on Invested Capital (ROIC)
-308.87%-308.87%-24.64%-51.83%-39.01%
Return on Tangible Assets
-219.94%-219.94%-28.39%-114.67%-45.96%
Earnings Yield
-3.79%-3.79%-0.20%-0.31%-0.34%
Efficiency Ratios
Receivables Turnover
15.70 15.70 8.10 13.04 11.50
Payables Turnover
5.59 5.59 4.45 7.85 5.84
Inventory Turnover
2.79 2.79 3.77 6.89 2.58
Fixed Asset Turnover
40.16 40.16 5.05 118.05 18.78
Asset Turnover
1.47 1.47 0.63 1.80 1.51
Working Capital Turnover Ratio
-146.91 -146.91 63.85 -5.31 -12.12
Cash Conversion Cycle
88.72 88.72 59.93 34.51 110.64
Days of Sales Outstanding
23.25 23.25 45.06 28.00 31.73
Days of Inventory Outstanding
130.78 130.78 96.94 52.99 141.40
Days of Payables Outstanding
65.31 65.31 82.07 46.48 62.49
Operating Cycle
154.04 154.04 142.00 80.99 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
-2.88 -2.88 -4.45 5.01 1.80
Free Cash Flow Per Share
-3.11 -3.11 -4.45 4.95 1.79
CapEx Per Share
0.24 0.24 0.00 0.06 0.01
Free Cash Flow to Operating Cash Flow
1.08 1.08 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-12.19 -12.19 0.00 82.38 174.50
Capital Expenditure Coverage Ratio
-12.19 -12.19 0.00 82.38 174.50
Operating Cash Flow Coverage Ratio
-0.54 -0.54 -1.18 0.94 0.12
Operating Cash Flow to Sales Ratio
-0.28 -0.28 -0.48 0.32 0.07
Free Cash Flow Yield
-0.78%-0.78%-0.27%0.22%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.36 -26.36 -511.32 -326.50 -292.86
Price-to-Sales (P/S) Ratio
39.41 39.41 177.40 143.61 74.42
Price-to-Book (P/B) Ratio
-403.92 -403.92 198.64 -102.75K -10.97K
Price-to-Free Cash Flow (P/FCF) Ratio
-128.50 -128.50 -366.07 448.35 1.13K
Price-to-Operating Cash Flow Ratio
-139.04 -139.04 -366.07 442.91 1.12K
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.07 9.63 225.29 -1.77
Price-to-Fair Value
-403.92 -403.92 198.64 -102.75K -10.97K
Enterprise Value Multiple
-46.89 -46.89 -946.90 -650.45 -480.51
Enterprise Value
509.85M 509.85M 1.77B 2.03B 1.79B
EV to EBITDA
-46.89 -46.89 -946.90 -650.45 -480.51
EV to Sales
39.93 39.93 177.69 143.96 74.94
EV to Free Cash Flow
-130.21 -130.21 -366.68 449.42 1.14K
EV to Operating Cash Flow
-140.89 -140.89 -366.68 443.97 1.13K
Tangible Book Value Per Share
-0.99 -0.99 4.74 -2.66 -3.52
Shareholders’ Equity Per Share
-0.99 -0.99 8.21 -0.02 -0.18
Tax and Other Ratios
Effective Tax Rate
-0.45 -0.45 -0.33 -0.40 -0.21
Revenue Per Share
10.15 10.15 9.19 15.46 27.14
Net Income Per Share
-15.17 -15.17 -3.19 -6.80 -6.90
Tax Burden
1.45 1.45 1.33 1.40 1.21
Interest Burden
1.15 1.15 1.14 1.27 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.18 0.09 0.16
Stock-Based Compensation to Revenue
0.01 0.01 0.05 <0.01 0.09
Income Quality
0.27 0.27 1.86 -1.03 -0.31
Currency in USD
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