OFRM
Once Upon A Farm, PBC
10.08
+0.06 (+0.60%)
52w low 8.83
27.00 high
6.9% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | -- | -- | 42.3% | |
| Operating Margin | -- | -- | -2.4% | |
| EBITDA Margin | -- | -- | -5.5% | |
| Net Margin | -- | -- | -7.2% | |
| FCF Margin | -- | -- | -14.6% | |
| Returns | ||||
| Return on Equity | -- | -- | 13.9% | |
| Return on Assets | -- | -- | -14.8% | |
| Return on Inv Capital | -- | -- | 22.7% | |
| Liquidity | ||||
| Current Ratio | -- | -- | 2.33x | |
| Quick Ratio | -- | -- | 1.26x | |
| Cash Ratio | -- | -- | 0.25x | |
| Leverage | ||||
| Debt / Equity | -- | -- | -0.49x | |
| Net Debt / EBITDA | -- | -- | -3.74x | |
| Interest Coverage | -- | -- | -5.30x | |
| Equity Multiplier | -- | -- | -0.94x | |
| Efficiency | ||||
| Asset Turnover | -- | -- | 2.07x | |
| Inventory Turnover | -- | -- | 2.95x | |
| Effective Tax Rate | -- | -- | -0.0% | |
| Op CF / Net Income | -- | -- | 1.73x | |
| Investment | ||||
| Capex / Revenue | -- | -- | 2.2% | |
| SG&A / Revenue | -- | -- | 44.7% | |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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