Last 46 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -14.16 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 4.00 | 8.24 | 4.00 | 3.89 | 2.95 | 9.20 | 1.54 | 2.98 | 2.39 | 3.23 | 2.14 | 2.94 | 3.90 |
| — | -10.4% | +160.4% | +30.4% | +23.3% | +185.1% | -28.2% | +1.5% | -38.6% | -50.5% | -77.7% | -65.9% | -58.3% | |
| P/B Ratio | 68.31 | 26.17 | 16.83 | 75.01 | 30.58 | 32.15 | 6.86 | 9.16 | 19.26 | 13.33 | 9.71 | 5.73 | 8.87 |
| — | -18.6% | +145.2% | +718.8% | +58.8% | +141.1% | -29.3% | +59.8% | +117.0% | +23.2% | -25.8% | -44.5% | -2.8% | |
| P/FCF | — | — | — | — | — | — | — | — | 105.50 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Barfresh Food Group, Inc.'s operating margin was -53.4% in Q2 2025, down 28.2 pp QoQ and up 15.2 pp YoY. The trailing four-quarter average of -30.5% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 10.4% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 31.1% | 30.7% | 26.2% | 34.6% | 34.8% | 39.0% | 28.7% | 35.1% | 24.9% | 40.9% | 36.1% | -30.0% |
| — | -10.4% | -21.2% | -8.8% | -1.2% | +39.7% | -4.6% | -20.4% | +216.7% | -21.1% | +35.2% | +1.1% | -180.4% | |
| Operating Margin | -25.9% | -53.4% | -25.2% | -29.6% | -13.7% | -68.6% | -15.9% | -36.5% | -18.2% | -49.1% | -39.6% | -131.4% | -112.6% |
| — | +22.2% | -58.7% | +19.0% | +24.7% | -39.8% | +59.9% | +72.2% | +83.8% | -86.5% | -11.7% | -639.0% | -327.6% | |
| Net Margin | -26.4% | -54.2% | -26.0% | -30.6% | -14.1% | -69.1% | -15.9% | -36.5% | -18.3% | -49.1% | -42.5% | -131.4% | -111.7% |
| — | +21.6% | -63.6% | +16.2% | +22.9% | -40.6% | +62.7% | +72.2% | +83.6% | -86.5% | -20.0% | -2574.0% | -324.3% |
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -183.4% | -36.4% | -45.2% | -86.0% | -33.3% | -48.0% | -17.8% | -36.9% | -34.5% | -44.9% | -37.2% | -52.5% | -49.0% |
| — | +24.2% | -153.7% | -132.9% | +3.5% | -7.0% | +52.1% | +29.7% | +29.5% | -330.8% | -224.1% | -3339.1% | -683.7% | |
| ROA | -69.5% | -19.3% | -17.6% | -24.0% | -14.4% | -25.0% | -9.4% | -16.0% | -12.9% | -19.6% | -18.4% | -31.0% | -35.6% |
| — | +22.8% | -87.2% | -50.2% | -11.6% | -27.8% | +48.8% | +48.4% | +63.6% | -136.9% | -95.4% | -2576.5% | -666.0% | |
| ROIC | -232.8% | -49.5% | -48.3% | -49.3% | -28.5% | -56.6% | -34.0% | -117.6% | -89.8% | -140.9% | -292.6% | -179.3% | -86.5% |
| — | +12.5% | -42.1% | +58.1% | +68.2% | +59.8% | +88.4% | +34.4% | -3.8% | -724.7% | -1195.9% | -1283.3% | -415.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 11.5% YoY to 1.97x, strengthening the short-term liquidity position.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.44 | 0.09 | 0.07 | 1.44 | 0.24 | — | — | — | — | — | — | 0.01 | 0.01 |
| — | — | — | — | — | — | — | — | — | — | — | -41.3% | -89.3% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.04 | 1.97 | 1.96 | 1.04 | 1.39 | 1.77 | 1.95 | 1.80 | 1.20 | 1.29 | 1.54 | 1.70 | 2.10 |
| — | +11.5% | +0.4% | -42.2% | +15.8% | +37.4% | +26.9% | +5.9% | -42.6% | -66.5% | -61.2% | -66.8% | -37.7% | |
| Quick Ratio | 0.47 | 0.85 | 1.50 | 0.47 | 1.05 | 0.77 | 1.33 | 1.27 | 0.92 | 0.79 | 1.08 | 1.29 | 1.84 |
| — | +10.4% | +12.3% | -63.3% | +13.4% | -1.4% | +23.1% | -1.5% | -50.0% | -73.3% | -69.1% | -72.2% | -36.7% | |
| Interest Coverage | -53.33 | -72.33 | -32.09 | -29.43 | -38.46 | -125.63 | -149.67 | — | -475.00 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 46 years · Updated daily
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Start ComparisonBarfresh Food Group, Inc.'s current P/E is -14.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Barfresh Food Group, Inc.'s current operating margin is -25.9%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Barfresh Food Group, Inc.'s business trajectory between earnings reports.