MBRF Global Foods S.A.
MBRFY | OTC
$2.84
-$0.01 (-0.35%)
Nov 2, 2026, 9:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.13 | 5.66 | 5.34 | 47 | 411.80 | -8.05 | -4.07 | -1.47 | -1.91 | 1.76 | 1.76 | 1.07 | 1.15 | 3.17 | 3.17 | 3.92 | 3.79 | 3.65 | 3.38 | 4.64 | 4.92 | 14.34 |
PEG Ratio | n/a | -0.06 | 0 | 7.29 | -27.73 | -0.02 | 0.04 | 0.02 | -0.08 | -0.03 | 0 | -0.01 | 0 | -0.03 | -0.18 | -0.89 | 0.01 | -0.05 | 0.05 | -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 | 0.16 | 0.19 | 0.16 | 0.13 |
PB Ratio | 6.82 | 5.56 | 5.32 | 2.25 | 2 | 0.90 | 0.81 | 0.76 | 1.13 | 0.89 | 1.02 | 0.68 | 1.21 | 4.50 | 3.90 | 3.93 | 3.51 | 5.84 | 5.31 | 12.19 | 26.46 | -6.67 |
P/FCF Ratio | 1.89 | 1.52 | 1.70 | 1.46 | 1.15 | 0.73 | 0.77 | 0.68 | 0.99 | 1.16 | 1.18 | 1.33 | 1.52 | 1.82 | 2.20 | 2.38 | 2.53 | 1.98 | 1.76 | 2.22 | 2.17 | 4.64 |
P/OCF Ratio | 1.31 | 1.09 | 1.18 | 1.03 | 0.86 | 0.53 | 0.53 | 0.42 | 0.48 | 0.50 | 0.64 | 0.67 | 1.04 | 1.44 | 1.69 | 1.94 | 1.95 | 1.61 | 1.45 | 1.80 | 1.80 | 3 |
OCF/S Ratio | 7.72 | 7.51 | 12.10 | 9.58 | 7.04 | 4.39 | 11.51 | 14.87 | 5.78 | 2.19 | 9.44 | 9.80 | 2.12 | 5.39 | 6.19 | 19.98 | 14.79 | -1.24 | 12.72 | 14.08 | 21.02 | -7.19 |
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 | 0.85 | 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 | 0.28 | 0.29 | 0.31 | 0.29 | 0.26 | 0.24 | 0.27 | 0.26 | 0.25 | 0.23 | 0.27 | 0.26 | 0.26 | 0.46 | 0.50 | 0.50 | 0.47 | 0.41 | 0.46 | 0.44 | 0.51 | 0.39 |
Interest Coverage | 0.71 | 0.77 | 0.85 | 1.48 | 1.26 | 0.71 | 0.58 | 0.66 | -0.16 | -0.16 | -0.12 | 1.77 | 4.48 | 4.25 | 7.37 | 9.44 | 3.42 | 2.96 | 3.57 | 1.31 | 2.39 | 2.42 |
Return on Equity | 3.01% | 3.12% | 91.29% | 1.47% | 1.34% | 0.85% | 0.15% | -1.82% | -19.35% | -13.42% | -11.28% | 6.30% | 60.96% | 3.24% | 16.59% | 34.42% | 41.51% | 12.03% | 55.91% | 69.82% | 434.02% | 13.29% |
Return on Assets | 0.06% | 0.06% | 1.88% | 0.06% | 0.05% | 0.05% | 0.01% | -0.08% | -0.62% | -0.48% | -0.46% | 0.31% | 3.18% | 0.22% | 1.35% | 3.56% | 3.98% | 0.67% | 2.96% | 1.76% | 4.33% | -0.39% |
Return on Invested Capital | -0.56% | -7.95% | -7% | 2.03% | 1.55% | -1.28% | 0.06% | 0.40% | -0.21% | -0.19% | -0.12% | 1.72% | 5.06% | 2.30% | 6.71% | 9.14% | 6.56% | 3.54% | 4.85% | 4.51% | 9.22% | 0.29% |
Dividend Yield | n/a | 0% | 20.87% | n/a | n/a | n/a | 2.21% | 3.11% | n/a | n/a | 15.51% | 40.80% | 5.89% | 2.36% | 5.44% | 12.56% | 2.54% | 1.06% | n/a | n/a | n/a | n/a |
Payout Ratio | 0.01% | 0.14% | 121.60% | n/a | n/a | n/a | 1.15K% | -129.83% | n/a | n/a | -140.86% | 437.62% | 11.70% | 328.05% | 127.76% | 143.43% | 21.51% | 51.33% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 0% | 0.01% | 83.24% | n/a | n/a | n/a | 4.20% | 3.33% | 7.19% | n/a | 42.48% | 89.20% | -372.22% | 47.25% | n/a | 57.33% | 14.33% | -23.47% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.27% | 11.78% | 13.48% | 13.60% | 12.72% | 11.31% | 12.29% | 10.74% | 8.58% | 8.47% | 10.98% | 14.44% | 13.87% | 15.59% | 21% | 22.91% | 21.92% | 13.05% | 14.98% | 16.33% | 24.16% | 12.41% |
Net Profit Margin | 0.22% | 0.22% | 6.12% | 0.20% | 0.21% | 0.20% | 0.03% | -0.32% | -2.50% | -2.06% | -1.68% | 1.23% | 12.34% | 0.49% | 2.71% | 7.09% | 8.45% | 1.62% | 6.41% | 4% | 8.44% | -1.01% |
Pretax Profit Margin | -0.85% | -0.17% | -0.64% | 1.68% | 0.40% | -0.30% | -0.73% | -2.72% | -5.67% | -5.09% | -4.12% | 0.02% | 8.96% | 5.62% | 7.92% | 12.67% | 17.03% | 2.95% | 8.04% | 6.96% | 14.87% | -2.36% |
Operating Profit Margin | 2.86% | 3.23% | 3.64% | 5.09% | 4.32% | 2.86% | 2.51% | 2.06% | -0.77% | -0.77% | -0.35% | 5.43% | 15.91% | 10.42% | 15.29% | 18.07% | 16.80% | 7.21% | 8.90% | 10.60% | 18.96% | 6.40% |
FCF Margin | 4.20% | 5.13% | 8.94% | 7.21% | 4.62% | 1.85% | 9.14% | 12.53% | 2.65% | -1.34% | 5.57% | 6.04% | -0.39% | 3.38% | 3.08% | 17.73% | 12.68% | -3.54% | 10.15% | 11.63% | 19.38% | -8.60% |
EBITDA Margin | 8.02% | 8.59% | 8.32% | 9.66% | 8.63% | 9.11% | 8.53% | 5.28% | 4.37% | 4.51% | 3.67% | 8.49% | 20.79% | 9.86% | 11.84% | 19.71% | 18.63% | 7.54% | 12.56% | 12.75% | 20.86% | 2.54% |
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