The Beachbody Company, Inc. BODI

4.56 (0.24) (5.00%) as of 25 Sep
Market cap
$35.0M
P/E
2.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(102.66%) (9.62%) 17.72% 43.45%
ROA
(22.93%) (1.78%) 3.50% 8.82%
ROIC
(223.25%) 29.58% 45.11% 46.51%
Return on Tangible Assets
186.11% 20.09% (42.42%) (127.57%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.82 2.49 1.97 1.05
Free Cash Flow
5.77 17.35 13.98 7.56
Capital Expenditures
(4.27) (4.40) (4.39) (3.33)
Piotroski F-Score
5.00 5.00 6.00 5.00
Other line items
Cash ROIC
11.62% 22.15% 18.60% 11.18%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
13.92 9.16 8.62 9.92
Inventory Turnover
5.44 5.28 5.29 4.89
Average Days of Payables
19.71 28.49 36.88 42.61
Days of Inventory on Hand
51.35 50.55 59.24 78.32
Tax Rate
0.00 0.05 (0.02) (0.01)
Research and Development Expense of Revenue
19.72% 16.81% 16.74% 17.51%
Selling, General and Administrative Expense of Revenue
56.46% 53.02% 50.21% 47.61%
Share Based Compensation of Revenue
3.23% 2.23% 2.14% 1.95%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.24) (7.60) 3.55 0.87
Depreciation/Fixed assets
4.24 1.19 1.26 1.49
Capex/Depreciation
(0.10) (0.43) (0.49) (0.39)
Revenue per Share
40.37 36.11 32.84 30.54
Operating CF per Share
1.43 3.12 2.58 1.52
Capex per Share
(0.61) (0.63) (0.62) (0.46)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
(15.09%) (1.14%) 2.21% 5.68%

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Columns are period end dates