Last 18 quarters of trend data · Consumer Defensive · Packaged Foods
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.23 | — | — | — | — | — | — | — | — | — | — | — | 74.00 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.19 | 2.03 | 2.72 | 5.08 | 4.48 | 3.98 | 9.17 | 3.16 | — | — | 8.09 | 6.05 | — |
| — | -49.0% | -70.3% | +60.7% | — | — | +13.4% | -47.7% | — | — | — | — | — | |
| P/B Ratio | — | — | — | — | — | 24.12 | 19.73 | 6.17 | 15.13 | 13.86 | 12.70 | — | 1.28 |
| — | — | — | — | — | +74.0% | +55.4% | — | +1085.3% | +1005.1% | +922.4% | — | +4.7% | |
| P/FCF | — | — | — | — | — | — | — | — | 3.19 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | 187.67 | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | 74.22 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Borealis Foods Inc.'s operating margin was -27.1% in Q3 2025, up 19.6 pp QoQ and up 20.0 pp YoY. The trailing four-quarter average of -46.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 11.6% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.9% | 14.6% | 7.2% | 13.1% | 3.7% | 16.6% | 7.9% | 3.1% | — | — | -16.1% | -7.5% | — |
| — | -11.6% | -9.7% | +327.8% | — | — | +149.2% | +141.2% | — | — | — | — | — | |
| Operating Margin | -73.7% | -27.1% | -46.7% | -42.6% | -68.4% | -47.1% | -97.4% | -88.3% | — | — | -10.8% | -54.1% | — |
| — | +42.5% | +52.1% | +51.8% | — | — | -799.7% | -63.1% | — | — | — | — | — | |
| Net Margin | -91.5% | -53.2% | -64.0% | -61.2% | -85.3% | -62.9% | -118.3% | -106.8% | — | — | -7.0% | -70.4% | — |
| — | +15.3% | +45.9% | +42.7% | — | — | -1586.1% | -51.7% | — | — | — | — | — |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -365.4% | — | — | — | -263.6% | -64.6% | -48.3% | -54.8% | -5.6% | -5.8% | -5.9% | -6.8% | 0.4% |
| — | — | — | — | -4629.2% | -1018.8% | -717.7% | -712.2% | -1389.2% | -4376.0% | -3522.9% | -2067.9% | +301.0% | |
| ROA | -61.7% | -6.7% | -8.0% | -7.1% | -9.5% | -7.7% | -9.4% | -18.3% | -3.8% | -4.3% | -1.0% | -4.7% | 0.4% |
| — | +13.5% | +15.4% | +61.3% | -146.4% | -78.7% | -880.9% | -288.5% | -998.2% | -3267.0% | -490.8% | -1411.8% | +298.9% | |
| ROIC | -62.0% | -6.5% | -10.1% | -7.5% | -10.4% | -7.5% | -9.5% | -16.4% | -4.5% | -4.8% | -1.7% | -3.1% | -0.3% |
| — | +13.4% | -6.3% | +54.0% | -131.5% | -58.2% | -454.3% | -425.7% | -1321.7% | -973.5% | -645.6% | -1190.5% | -84.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 66.7% YoY to 0.15x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | 6.16 | 3.01 | 2.31 | 0.27 | 0.22 | 0.16 | — | 0.01 |
| — | — | — | — | — | +2753.1% | +1840.9% | — | +3131.8% | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 9.07 | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.46 | 0.15 | 0.25 | 0.29 | 0.46 | 0.44 | 0.53 | 0.77 | 0.02 | 0.01 | 0.00 | 0.42 | 0.37 |
| — | -66.7% | -52.3% | -61.7% | +2733.6% | +3163.5% | +100383.3% | +81.5% | -95.5% | -97.1% | -100.0% | -81.6% | -94.0% | |
| Quick Ratio | 0.15 | 0.05 | 0.07 | 0.08 | 0.15 | 0.15 | 0.26 | 0.53 | 0.02 | 0.01 | 0.00 | 0.30 | 0.37 |
| — | -64.9% | -71.6% | -85.3% | +801.3% | +1036.8% | +49560.6% | +76.8% | -95.5% | -97.1% | -100.0% | -86.9% | -94.0% | |
| Interest Coverage | -4.03 | -1.04 | -2.73 | -2.33 | -3.57 | -3.00 | -4.72 | -4.78 | — | — | -3.51 | -2.88 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 18 years · Updated daily
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Borealis Foods Inc.'s current P/E is -1.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Borealis Foods Inc.'s current operating margin is -73.7%. Margins have been expanding 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 Borealis Foods Inc.'s business trajectory between earnings reports.