Barnwell Industries Ratios (2009-2025) | BRN

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Ratios	Mar2009	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	65.44%	71.34%	82.46%	73.87%	69.71%	73.59%	75.98%	70.25%	67.02%	66.64%	67.76%	61.04%	51.53%	59.08%	69.58%	54.96%	53.57%	58.34%	63.60%	73.93%	69.00%	77.60%	73.09%	47.94%	68.87%	54.16%	60.57%	35.33%	35.09%	100.00%	72.87%	71.94%	53.73%	85.72%	55.77%	55.29%	66.10%	63.19%	48.48%	57.85%	61.45%	57.75%	62.60%	61.35%	50.63%	60.23%	67.29%	56.00%	66.43%	64.35%	64.87%	68.17%	70.14%	64.22%	67.46%	56.73%	47.03%	60.30%	54.65%	50.19%	50.42%		44.25%	44.35%	34.77%
EBT Margin	-339.03%	-64.84%	25.83%	18.84%	2.52%	-3.92%	19.27%	-13.03%	14.32%	-6.23%	1.76%	-46.50%	-13.46%	-119.52%	-51.14%	-54.59%	-23.43%	-31.28%	-14.75%	3.89%	1.85%	34.38%	-7.63%	-53.04%	21.76%	169.07%	-89.22%	-131.51%	15.33%	-92.98%	52.56%	-30.67%	-71.34%	68.38%	-82.81%	47.59%	-12.41%	-55.21%	-180.27%	-73.78%	-43.68%	-138.19%	-8.68%	-33.13%	-87.63%	8.19%	18.37%	-34.62%	112.34%	37.80%	26.62%	37.97%	33.18%	-1.59%	17.15%	-23.63%	-15.47%	-3.74%	-9.68%	-43.93%	-21.86%	-37.73%	-42.71%	-38.55%	-49.72%	-83.14%
EBIT Margin	-300.71%	-35.39%	46.15%	42.46%	24.30%	-30.33%	42.36%	31.42%	30.17%	15.30%	25.91%	-10.45%	3.30%	-95.99%	-16.55%	-21.35%	19.95%	-33.18%	15.28%	35.64%	-29.15%	8.04%	31.30%	-105.10%	-29.41%	71.90%	-128.66%	-196.17%	-75.50%	-92.98%	-28.79%	-53.12%	-115.30%	2.04%	-118.80%	2.89%	-46.31%	-96.12%	-228.75%	-108.94%	-74.63%	-189.09%	-45.20%	-71.24%	-134.21%	-35.21%	-38.36%	-78.61%	13.30%	-14.48%	-30.64%	-20.21%	-2.07%	-37.37%	-22.55%	-66.90%	-68.44%	-43.44%	-55.03%	-93.74%	-71.44%	-37.78%	-98.46%	-94.20%	-114.94%	-83.08%
EBITDA Margin	-300.71%	-35.39%	46.15%	42.46%	24.30%	-30.33%	42.36%	31.42%	30.17%	15.30%	25.91%	-10.45%	3.30%	-95.99%	-16.55%	-21.35%	19.95%	-33.18%	15.28%	35.64%	-29.15%	8.04%	31.30%	-105.10%	-29.41%	71.90%	-128.66%	-196.17%	-75.50%	-92.98%	-28.79%	-53.12%	-115.30%	2.04%	-118.80%	2.89%	-46.31%	-96.12%	-228.75%	-108.94%	-74.63%	-189.09%	-45.20%	-71.24%	-134.21%	-35.21%	-38.36%	-78.61%	13.30%	-14.48%	-30.64%	-20.21%	-2.07%	-37.37%	-22.55%	-66.90%	-68.44%	-43.44%	-55.03%	-93.74%	-71.44%	-37.78%	-98.46%	-94.20%	-114.94%	-83.08%
Operating Margin	-300.71%	-35.39%	46.15%	42.46%	24.30%	-30.33%	42.36%	31.42%	30.17%	15.30%	25.91%	-10.45%	3.30%	-95.99%	-16.55%	-21.35%	19.95%	-33.18%	15.28%	35.64%	-29.15%	8.04%	31.30%	-105.10%	-29.41%	71.90%	-128.66%	-196.17%	-75.50%	-92.98%	-28.79%	-53.12%	-115.30%	2.04%	-118.80%	2.89%	-46.31%	-96.12%	-228.75%	-108.94%	-74.63%	-189.09%	-45.20%	-71.24%	-134.21%	-35.21%	-38.36%	-78.61%	13.30%	-14.48%	-30.64%	-20.21%	-2.07%	-37.37%	-22.55%	-66.90%	-68.44%	-43.44%	-55.03%	-93.74%	-71.44%		-98.46%	-94.20%	-114.94%
Net Margin	-251.54%	-57.54%	9.07%	15.27%	-8.95%	-12.83%	9.59%	-15.76%	8.92%	-6.01%	-3.32%	-41.60%	-11.05%	-91.24%	-41.92%	-43.49%	-23.64%	-26.99%	-13.73%	-3.64%	-3.17%	22.63%	-7.74%	-87.97%	7.81%	114.07%	-116.81%	-160.27%	9.90%	-112.85%	27.16%	-35.99%	-72.01%	56.33%	-77.69%	17.77%	-25.69%	-58.63%	-181.35%	-76.11%	-43.09%	-141.41%	-10.60%	-35.12%	-89.03%	5.74%	16.87%	-35.57%	109.82%	36.67%	24.13%	34.95%	31.63%	-2.09%	15.67%	-23.92%	-12.88%	-4.43%	-10.93%	-10.26%	-5.59%	-12.71%	-43.31%	8.71%	-0.53%	-0.47%
FCF Margin			17.03%	52.77%	-38.65%	-15.60%	2.75%	28.59%	39.08%	-96.12%	-5.25%	-11.60%	54.52%	-14.46%	11.75%	-20.52%	18.02%	-20.41%	-8.58%	11.85%	11.67%	9.30%	-34.52%	-83.76%	-25.09%	-84.41%	-147.44%	-155.74%	89.24%	-94.16%	-30.72%	39.19%	-163.96%	-13.68%	-104.20%	-91.90%	-32.99%	-449.94%	-52.14%	1.48%	-45.26%	-17.50%	-57.94%	2.40%	16.64%	1.44%	-6.47%	-15.16%	40.89%	-41.03%	3.80%	-55.86%	33.03%	-5.30%	-39.58%	-68.70%	-58.03%	7.36%	5.80%	21.78%	11.96%	-2.55%	-73.44%	-5.80%	-19.49%	-24.32%
Efficiency
Inventory Average			10.26M	13.61M	13.63M	13.34M	13.06M	13.06M	13.06M	12.85M	12.64M	11.71M	8.00M	5.26M	5.37M	5.44M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.29M	5.13M	5.13M
Assets Average	101.52M	86.71M	89.19M	92.62M	90.81M	89.10M	90.68M	92.53M	95.73M	93.32M	87.87M	84.52M	78.52M	72.42M	68.70M	65.30M	62.23M	62.05M	64.32M	63.66M	58.87M	55.56M	53.21M	49.79M	47.57M	44.39M	39.80M	37.56M	35.33M	32.58M	32.95M	33.35M	31.68M	32.00M	32.13M	30.26M	28.91M	29.96M	29.03M	26.41M	25.36M	21.43M	20.81M	21.04M	17.38M	15.58M	14.61M	14.40M	17.30M	22.13M	26.05M	30.55M	34.89M	36.78M	37.04M	36.18M	35.32M	35.28M	35.21M	33.89M	32.09M	31.03M	28.34M	25.19M	24.07M	22.28M
Equity Average				37.68M	38.35M	38.28M	40.21M	41.24M	41.17M	40.19M	39.03M	38.10M	35.86M	32.49M	28.61M	25.39M	22.68M	21.99M	21.47M	20.01M	19.52M	19.79M	19.53M	17.78M	17.00M	18.41M	18.53M	17.16M	16.83M	15.45M	14.83M	15.38M	14.65M	16.32M	17.42M	16.92M	17.07M	16.60M	13.71M	10.18M	8.53M	4.60M	2.44M	2.85M	0.31M	-1.78M	-1.85M	-2.04M	1.22M	7.19M	10.17M	13.14M	16.72M	18.57M	19.69M	19.54M	18.47M	18.41M	18.46M	17.28M	15.70M	14.04M	12.18M	10.73M	9.37M	7.80M
Invested Capital		6.93M	54.09M	54.76M	51.44M	52.26M	55.61M	53.17M	53.91M	51.03M	51.99M	47.90M	40.22M	35.89M	33.37M	28.59M	26.43M	38.96M	41.31M	25.17M	35.67M	31.04M	29.82M	25.08M	26.01M	22.70M	21.24M	19.95M	17.16M	13.74M	17.04M	15.84M	15.50M	19.41M	17.75M	18.41M	17.36M	16.68M	11.74M	9.82M	8.35M	1.66M	4.27M	2.70M	-0.85M	-1.40M	-1.06M	-1.55M	5.83M	10.22M	12.04M	16.99M	19.57M	20.49M	21.88M	20.32M	19.68M	20.29M	19.99M	18.23M	17.15M	13.86M	12.24M	11.23M	9.90M	7.63M
Asset Utilization Ratio	0.52	0.46	0.42	0.41	0.43	0.47	0.44	0.43	0.42	0.41	0.41	0.40	0.47	0.47	0.47	0.49	0.39	0.40	0.39	0.41	0.47	0.57	0.57	0.52	0.50	0.40	0.34	0.30	0.42	0.42	0.49	0.52	0.33	0.41	0.33	0.32	0.39	0.31	0.35	0.42	0.45	0.56	0.69	0.76	0.95	1.18	1.22	1.20	1.07	0.82	0.74	0.72	0.71	0.78	0.83	0.81	0.76	0.72	0.68	0.69	0.69	0.61	0.61	0.65	0.62	0.64
Leverage & Solvency
Interest Coverage Ratio	173.90	10.70	20.46	14.64	6.54	-9.67	15.57	9.35	11.21	6.00	10.06	-3.42	2.04	-38.12	-7.13	-10.03	7.08	-13.97	6.75	14.54	-12.03	5.33	20.98	-44.76	-19.08	33.03	-73.06	-93.21	-337.32	-131.42	-308.75	-804.50	-0.00M	-89.00				-325.29	-0.00M			-0.01M			-0.01M	-868.00	-0.00M	-0.00M	340.00	-95.43			-166.00				-0.00M	-0.00M	-0.00M			704.50		-0.00M	-917.25	-0.00M
Debt to Equity			0.85	0.75	0.70	0.67	0.61	0.63	0.58	0.61	0.60	0.63	0.50	0.57	0.65	0.71	0.77	0.75	1.00	1.02	0.82	0.56	0.56	0.53	0.48	0.18	0.19	0.21	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.02	0.03	0.05	0.07	0.06	0.25	0.20	0.26	-0.49	-0.34	-0.42	-0.39	0.21	0.08	0.12	0.10	0.09	0.07	0.08	0.08	0.09	0.08	0.10	0.11	0.14	0.06	0.08	0.11	0.15	0.09
Debt Ratio	0.35	0.37	0.34	0.31	0.30	0.29	0.28	0.27	0.25	0.27	0.27	0.28	0.23	0.25	0.26	0.27	0.27	0.27	0.31	0.32	0.28	0.20	0.21	0.18	0.18	0.08	0.09	0.09	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.05	0.05	0.05	0.06	0.05	0.03	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.04	0.05	0.06	0.07	0.03	0.04	0.04	0.06	0.03
Equity Ratio			0.40	0.42	0.43	0.43	0.46	0.43	0.43	0.44	0.45	0.45	0.47	0.43	0.40	0.38	0.35	0.36	0.31	0.32	0.35	0.36	0.37	0.34	0.37	0.46	0.47	0.45	0.51	0.44	0.46	0.46	0.47	0.55	0.53	0.59	0.59	0.52	0.42	0.35	0.32	0.07	0.15	0.11	-0.09	-0.13	-0.12	-0.16	0.25	0.39	0.39	0.46	0.49	0.51	0.55	0.53	0.51	0.53	0.52	0.50	0.48	0.43	0.43	0.42	0.36	0.34
Times Interest Earned	173.90	10.70	20.46	14.64	6.54	-9.67	15.57	9.35	11.21	6.00	10.06	-3.42	2.04	-38.12	-7.13	-10.03	7.08	-13.97	6.75	14.54	-12.03	5.33	20.98	-44.76	-19.08	33.03	-73.06	-93.21	-337.32	-131.42	-308.75	-804.50	-0.00M	-89.00				-325.29	-0.00M			-0.01M			-0.01M	-868.00	-0.00M	-0.00M	340.00	-95.43			-166.00				-0.00M	-0.00M	-0.00M			704.50		-0.00M	-917.25	-0.00M
Dividends & Payouts
FCF Payout Ratio			-0.10	-0.13			-0.32	-0.19													0.02	0.78	-0.10	-0.04	-0.22	-0.05	-0.01	-0.02	0.10		-0.04	0.47	0.00	-0.22	-0.26		-0.08	-0.04	-0.08	0.07						1.23	-0.87	-0.10	0.31	-0.04	1.21	-0.08	0.03	-0.04	-0.04	-0.05	-0.05	0.30	0.01	0.21	0.01
Valuation
Enterprise Value	-7.19M	-7.45M	-11.00M	-12.65M	-11.69M	-9.90M	-12.75M	-13.98M	-15.68M	-8.87M	-8.29M	-8.92M	-8.90M	-8.36M	-9.53M	-7.74M	-8.54M	-7.26M	-4.64M	-6.56M	-9.56M	-16.50M	-13.42M	-8.27M	-7.87M	-15.28M	-6.32M	-9.43M	-18.09M	-16.21M	-15.52M	-17.40M	-18.15M	-19.76M	-17.51M	-16.20M	-16.41M	-6.49M	-5.96M	-6.32M	-4.96M	-4.51M	-2.30M	-3.29M	-4.03M	-4.49M	-5.33M	-4.38M	-9.56M	-11.27M	-12.12M	-9.56M	-12.52M	-12.78M	-6.70M	-5.76M	-2.56M	-2.82M	-3.21M	-3.67M	-4.37M	-4.26M	-1.94M	-1.41M	-1.14M	-2.87M
Return Ratios
Return on Sales	-2.37%	-0.44%	0.18%	0.17%	0.06%	-0.03%	0.15%	-0.17%	0.10%	-0.09%	-0.05%	-0.48%	-0.10%	-0.97%	-0.43%	-0.43%	-0.16%	-0.28%	-0.13%	-0.03%	-0.01%	0.35%	-0.06%	-0.64%	0.25%	1.35%	-0.79%	-1.15%	0.16%	-0.82%	0.51%	-0.21%	-0.38%	0.78%	-0.56%	0.38%	-0.07%	-0.50%	-1.76%	-0.73%	-0.41%	-1.38%	-0.09%	-0.33%	-0.87%	0.08%	0.17%	-0.35%	1.09%	0.37%	0.25%	0.36%	0.32%	-0.02%	0.16%	-0.24%	-0.13%	-0.04%	-0.11%	-0.10%	-0.05%	-0.12%	-0.43%	0.09%	-0.14%	-0.11%
Return on Capital Employed	-0.01%	-0.20%	-0.25%	-0.22%	0.15%	0.14%	0.12%	0.10%	0.11%	0.17%	0.14%	0.08%	0.05%	-0.07%	-0.14%	-0.16%	-0.16%	-0.08%	-0.03%	0.06%	0.00%	0.07%	0.09%	-0.08%	-0.07%	-0.03%	-0.17%	-0.16%	-0.32%	-0.48%	-0.45%	-0.38%	-0.22%	-0.16%	-0.19%	-0.14%	-0.14%	-0.22%	-0.39%	-0.62%	-0.69%	-1.06%	-1.14%	-0.92%	-1.53%	-1.36%	-1.20%	-1.44%	-0.55%	-0.30%	-0.26%	-0.13%	-0.14%	-0.23%	-0.22%	-0.30%	-0.44%	-0.42%	-0.48%	-0.53%	-0.55%	-0.53%	-0.58%	-0.61%	-0.69%	-0.79%
Return on Invested Capital	0.07%	-0.41%	-0.34%	-0.17%	0.39%	0.15%	0.14%	0.04%	0.05%	0.03%	1.04%	0.17%	0.08%	-0.09%	-0.18%	-0.21%	-0.21%	-0.09%	-0.03%	0.08%	0.00%	0.06%	0.09%	-0.06%	-0.09%	-0.03%	-0.14%	-0.19%	-0.42%	-0.72%	3.78%	-0.97%	-0.11%	-0.33%	0.79%	-0.36%	-0.28%	-0.26%	-0.65%	-1.14%	-1.48%	-3.45%	-4.59%	-3.93%	-18.00%	11.17%	9.98%	9.39%	-2.59%	-0.57%	-0.41%	-0.20%	-0.20%	-0.30%	-0.28%	-0.38%	-0.57%	-0.57%	-0.67%	-0.77%	-0.83%	-0.83%	-1.05%	-1.10%	-1.25%	-1.60%
Return on Assets	0.03%	-0.04%	-0.19%	-0.17%	0.01%	0.05%	0.04%	0.00%	0.01%	0.00%	-0.02%	-0.04%	-0.07%	-0.15%	-0.19%	-0.20%	-0.20%	-0.13%	-0.10%	-0.06%	-0.05%	0.04%	0.05%	0.01%	0.04%	0.06%	0.04%	0.06%	0.06%	-0.10%	0.01%	0.05%	-0.01%	0.14%	0.04%	0.09%	0.10%	-0.06%	-0.18%	-0.31%	-0.37%	-0.58%	-0.40%	-0.36%	-0.56%	-0.32%	-0.26%	-0.26%	0.30%	0.30%	0.28%	0.36%	0.23%	0.17%	0.16%	0.07%	-0.03%	-0.03%	-0.08%	-0.06%	-0.05%	-0.06%	-0.11%	-0.09%	-0.08%	-0.07%
Return on Equity				-0.43%	0.03%	0.11%	0.09%	0.01%	0.02%	0.01%	-0.05%	-0.10%	-0.16%	-0.34%	-0.47%	-0.51%	-0.55%	-0.37%	-0.30%	-0.18%	-0.15%	0.11%	0.14%	0.04%	0.11%	0.15%	0.09%	0.12%	0.13%	-0.21%	0.03%	0.10%	-0.02%	0.27%	0.07%	0.15%	0.17%	-0.10%	-0.38%	-0.80%	-1.09%	-2.70%	-3.38%	-2.68%	-30.89%	2.83%	2.09%	1.85%	4.29%	0.92%	0.71%	0.84%	0.48%	0.33%	0.31%	0.12%	-0.05%	-0.06%	-0.16%	-0.12%	-0.10%	-0.13%	-0.25%	-0.21%	-0.22%	-0.20%

Research Tools

Barnwell Industries Ratios (2009-2025) | BRN

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