MBRF Global Foods S.A.
MBRFY | OTC
$2.84
-$0.01 (-0.35%)
Nov 2, 2026, 12:28 PM ET · Market open
TTM Period Ending | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2020 Dec 31, 2020 | TTM 2020 Sep 30, 2020 | TTM 2020 Jun 30, 2020 | TTM 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.13 | 5.66 | 5.51 | 47 | 411.80 | -8.05 | -4.07 | -1.47 | -1.91 | 1.76 | 1.34 | 1.07 | 1.15 | 3.17 | 3.58 | 3.92 | 3.79 | 3.65 | 3.41 | 4.64 | 4.92 | 14.34 |
PEG Ratio | n/a | -0.06 | -0.02 | 7.29 | -27.73 | -0.02 | 0.03 | 0.02 | -0.08 | -0.03 | 4.29 | -0.01 | 0 | -0.03 | 0.10 | -0.89 | 0.01 | -0.05 | 0 | -0.08 | 0 | -0.11 |
PS Ratio | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.17 | 0.18 | 0.24 | 0.20 | 0.19 | 0.17 | 0.19 | 0.16 | 0.13 |
PB Ratio | 6.82 | 5.56 | 5.27 | 2.25 | 2 | 0.90 | 0.81 | 0.76 | 1.13 | 0.89 | 1 | 0.68 | 1.21 | 4.50 | 3.97 | 3.93 | 3.51 | 5.84 | 5.37 | 12.19 | 26.46 | -6.67 |
P/FCF Ratio | 1.89 | 1.52 | 1.69 | 1.46 | 1.15 | 0.73 | 0.60 | 0.68 | 0.99 | 1.16 | 1.37 | 1.33 | 1.52 | 1.82 | 2.25 | 2.38 | 2.53 | 1.98 | 1.78 | 2.22 | 2.17 | 4.64 |
P/OCF Ratio | 1.31 | 1.09 | 1.17 | 1.03 | 0.86 | 0.53 | 0.49 | 0.42 | 0.48 | 0.50 | 0.70 | 0.67 | 1.04 | 1.44 | 1.72 | 1.94 | 1.95 | 1.61 | 1.46 | 1.80 | 1.80 | 3 |
OCF/S Ratio | 9.28 | 9.15 | 8.58 | 8.26 | 9.55 | 9.34 | 9.50 | 8.33 | 7.02 | 6.08 | 6.37 | 5.92 | 7.80 | 11.55 | 10.58 | 12.39 | 10.32 | 11.86 | 11.40 | 10.31 | 9.07 | 4.39 |
Debt / Equity Ratio | 23.39 | 22.68 | 23.47 | 10.93 | 10.92 | 7.73 | 7.35 | 9.30 | 15.41 | 13.67 | 11.80 | 9.26 | 8.64 | 9.95 | 7.95 | 6.21 | 6.87 | 12.88 | 13.31 | 28.92 | 71.78 | -27.36 |
Quick Ratio | 0.86 | 0.86 | 0.94 | 0.90 | 0.96 | 0.96 | 0.93 | 0.88 | 0.74 | 0.84 | 0.93 | 0.83 | 0.83 | 1.01 | 0.86 | 1.27 | 1.08 | 1.05 | 1.11 | 1.17 | 1.10 | 0.91 |
Current Ratio | 1.22 | 1.22 | 1.28 | 1.23 | 1.26 | 1.27 | 1.24 | 1.22 | 1.14 | 1.28 | 1.25 | 1.27 | 1.28 | 1.29 | 1.14 | 1.54 | 1.33 | 1.31 | 1.33 | 1.44 | 1.37 | 1.15 |
Asset Turnover | 1.16 | 1.16 | 1.08 | 1.05 | 1 | 1.01 | 1.01 | 1 | 1.06 | 1.05 | 0.92 | 0.84 | 0.78 | 1.86 | 1.78 | 1.69 | 1.67 | 1.71 | 1.71 | 1.66 | 1.61 | 1.50 |
Interest Coverage | 0.93 | 1.05 | 1.10 | 0.99 | 0.79 | 0.42 | 0.21 | 0.02 | 0.25 | 1.42 | 2.29 | 4 | 5.78 | 5.47 | 7.24 | 4.54 | 2.50 | 2.20 | 4.33 | 1.95 | 1.80 | 1.30 |
Return on Equity | 81.70% | 67.70% | 52.80% | 3.52% | 0.57% | -13.07% | -26.94% | -42.16% | -30.52% | 56.82% | 73.27% | 103.26% | 139.90% | 102.18% | 113.58% | 144.42% | 161.45% | 258.68% | 551.02% | 937.39% | 2.09K% | 56.77% |
Return on Assets | 2.05% | 2.08% | 2.03% | 0.17% | 0.03% | -0.63% | -1.16% | -1.61% | -1.27% | 2.60% | 3.06% | 3.97% | 4.99% | 8.59% | 9.05% | 10.32% | 8.84% | 8.91% | 8.36% | 5.63% | 4.31% | 0.22% |
Return on Invested Capital | 6.74% | 9.52% | 8.66% | 8.32% | 4.78% | 2.80% | 1.39% | 0.13% | 1.53% | 8.01% | 13.45% | 17.94% | 20.58% | 25.63% | 26.89% | 24.03% | 19.41% | 21.74% | 23.16% | 21.39% | 23.06% | 14.42% |
Dividend Yield | n/a | 0% | 21.05% | n/a | n/a | n/a | 5.51% | 3.11% | n/a | n/a | 49.50% | 40.80% | 5.89% | 2.36% | 24.08% | 12.56% | 2.54% | 1.06% | 11.42% | n/a | n/a | n/a |
Payout Ratio | 110.76% | 111.15% | 112.15% | 59.43% | 737.26% | n/a | n/a | n/a | n/a | 95.44% | 87% | 50.32% | 48.70% | 75.11% | 67.25% | 60.04% | 13.39% | 3.86% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 30.65% | 30.53% | 35.49% | 1.64% | 2.86% | 3.12% | 3.51% | 15.04% | 60.02% | 89.52% | 75.23% | 78.92% | 58.70% | 37.79% | 42.17% | 36.30% | 8.90% | 2.09% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.80% | 12.91% | 13.23% | 12.54% | 11.79% | 10.78% | 10.12% | 9.79% | 10.75% | 12.03% | 13.15% | 15.85% | 17.92% | 20.37% | 20.14% | 18.70% | 16.79% | 17.26% | 17.37% | 17.44% | 17.21% | 13.67% |
Net Profit Margin | 1.78% | 1.80% | 1.88% | 0.16% | 0.03% | -0.62% | -1.15% | -1.61% | -1.20% | 2.49% | 3.32% | 4.70% | 6.41% | 4.61% | 5.08% | 6.10% | 5.30% | 5.22% | 4.89% | 3.40% | 2.67% | 0.15% |
Pretax Profit Margin | -0.01% | 0.30% | 0.27% | 0.31% | -0.84% | -2.31% | -3.43% | -4.34% | -3.63% | 0% | 2.39% | 5.40% | 8.85% | 10.66% | 10.43% | 10.63% | 9.12% | 8.36% | 7.60% | 6.58% | 5.92% | 2.02% |
Operating Profit Margin | 3.71% | 4.05% | 4.19% | 3.76% | 2.95% | 1.70% | 0.85% | 0.08% | 0.96% | 5.10% | 6.19% | 11.56% | 15.08% | 15.16% | 14.79% | 13.29% | 11.12% | 11.56% | 11.64% | 11.60% | 11.36% | 7.50% |
FCF Margin | 6.42% | 6.56% | 5.93% | 5.84% | 7.14% | 6.76% | 7.82% | 5.11% | 3.43% | 2.65% | 3.25% | 3% | 5.32% | 9.16% | 8.11% | 10.09% | 7.97% | 9.64% | 9.35% | 8.37% | 7.55% | 2.84% |
EBITDA Margin | 8.64% | 8.79% | 8.94% | 8.99% | 7.87% | 6.84% | 5.75% | 4.44% | 5.28% | 9.38% | 9.34% | 13.11% | 16.15% | 14.95% | 14.32% | 15.16% | 13.13% | 13.59% | 12.36% | 11.89% | 12.73% | 9.64% |
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