Borealis Free Cash Flow Per Share vs Income Quality Analysis

BRLS Stock

5.67 0.01 0.18%

Borealis Foods financial indicator trend analysis is way more than just evaluating Borealis Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Borealis Foods is a good investment. Please check the relationship between Borealis Foods Free Cash Flow Per Share and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borealis Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Borealis Foods Free Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Borealis Foods' Free Cash Flow Per Share and Income Quality is 0.14. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Borealis Foods, assuming nothing else is changed. The correlation between historical values of Borealis Foods' Free Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Borealis Foods are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Per Share i.e., Borealis Foods' Free Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Borealis Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Borealis Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borealis Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.Enterprise Value is likely to gain to about 167.4 M in 2024, whereas Tax Provision is likely to drop slightly above 41.3 K in 2024.

	2010	2022	2023	2024 (projected)
Interest Expense	264.7K	3.2M	3.7M	1.9M
Depreciation And Amortization	2.1M	3.5M	167.9K	159.5K

Interest Expense Depreciation And Amortization

Borealis Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.62	0.35	0.66	0.4	-0.9	0.55	-0.46	0.62	0.91	1.0	-0.93	-0.76	0.91	-0.79	0.78	0.32	0.95	-0.94	0.36	-0.78	0.81	0.99	-0.84	0.24	0.95
Short Long Term Debt Total	0.62		-0.45	1.0	-0.41	-0.23	1.0	-0.98	-0.16	0.85	0.57	-0.49	0.04	0.85	-0.01	0.46	0.92	0.72	-0.34	0.95	-0.97	0.95	0.53	-0.1	0.9	0.7
Other Current Liab	0.35	-0.45		-0.4	1.0	-0.72	-0.53	0.62	0.95	0.09	0.43	-0.56	-0.85	0.09	-0.83	0.54	-0.76	0.29	-0.64	-0.7	0.21	-0.15	0.46	-0.79	-0.79	0.33
Total Current Liabilities	0.66	1.0	-0.4		-0.35	-0.28	0.99	-0.97	-0.1	0.88	0.61	-0.54	-0.02	0.88	-0.07	0.51	0.89	0.76	-0.4	0.93	-0.98	0.97	0.58	-0.16	0.87	0.74
Total Stockholder Equity	0.4	-0.41	1.0	-0.35		-0.75	-0.49	0.58	0.96	0.14	0.47	-0.6	-0.88	0.14	-0.85	0.58	-0.73	0.33	-0.68	-0.67	0.16	-0.11	0.51	-0.82	-0.76	0.37
Property Plant And Equipment Net	-0.9	-0.23	-0.72	-0.28	-0.75		-0.14	0.04	-0.89	-0.69	-0.93	0.92	0.96	-0.69	0.98	-0.79	0.12	-0.81	0.99	0.07	0.46	-0.51	-0.95	0.99	0.2	-0.83
Net Debt	0.55	1.0	-0.53	0.99	-0.49	-0.14		-0.99	-0.24	0.8	0.5	-0.41	0.12	0.8	0.07	0.39	0.95	0.66	-0.26	0.97	-0.94	0.92	0.46	-0.02	0.94	0.63
Retained Earnings	-0.46	-0.98	0.62	-0.97	0.58	0.04	-0.99		0.35	-0.73	-0.4	0.3	-0.22	-0.73	-0.17	-0.29	-0.98	-0.57	0.16	-0.99	0.9	-0.87	-0.36	-0.09	-0.97	-0.54
Accounts Payable	0.62	-0.16	0.95	-0.1	0.96	-0.89	-0.24	0.35		0.39	0.69	-0.79	-0.95	0.39	-0.95	0.74	-0.52	0.57	-0.84	-0.45	-0.1	0.16	0.72	-0.93	-0.57	0.6
Cash	0.91	0.85	0.09	0.88	0.14	-0.69	0.8	-0.73	0.39		0.9	-0.87	-0.48	1.0	-0.52	0.83	0.57	0.98	-0.77	0.64	-0.96	0.97	0.88	-0.59	0.53	0.97
Non Current Assets Total	1.0	0.57	0.43	0.61	0.47	-0.93	0.5	-0.4	0.69	0.9		-0.96	-0.8	0.9	-0.83	0.82	0.25	0.95	-0.97	0.3	-0.75	0.78	1.0	-0.88	0.17	0.96
Non Currrent Assets Other	-0.93	-0.49	-0.56	-0.54	-0.6	0.92	-0.41	0.3	-0.79	-0.87	-0.96		0.81	-0.87	0.84	-0.95	-0.11	-0.95	0.95	-0.19	0.69	-0.73	-0.96	0.88	-0.06	-0.97
Long Term Debt	-0.76	0.04	-0.85	-0.02	-0.88	0.96	0.12	-0.22	-0.95	-0.48	-0.8	0.81		-0.48	1.0	-0.67	0.37	-0.63	0.92	0.33	0.21	-0.26	-0.83	0.99	0.45	-0.66
Cash And Short Term Investments	0.91	0.85	0.09	0.88	0.14	-0.69	0.8	-0.73	0.39	1.0	0.9	-0.87	-0.48		-0.52	0.83	0.57	0.98	-0.77	0.64	-0.96	0.97	0.88	-0.59	0.53	0.97
Net Receivables	-0.79	-0.01	-0.83	-0.07	-0.85	0.98	0.07	-0.17	-0.95	-0.52	-0.83	0.84	1.0	-0.52		-0.7	0.32	-0.67	0.94	0.28	0.26	-0.31	-0.85	1.0	0.4	-0.7
Good Will	0.78	0.46	0.54	0.51	0.58	-0.79	0.39	-0.29	0.74	0.83	0.82	-0.95	-0.67	0.83	-0.7		0.07	0.9	-0.82	0.19	-0.66	0.69	0.82	-0.74	0.06	0.91
Common Stock Shares Outstanding	0.32	0.92	-0.76	0.89	-0.73	0.12	0.95	-0.98	-0.52	0.57	0.25	-0.11	0.37	0.57	0.32	0.07		0.4	0.0	0.99	-0.79	0.75	0.21	0.24	0.99	0.36
Non Current Liabilities Total	0.95	0.72	0.29	0.76	0.33	-0.81	0.66	-0.57	0.57	0.98	0.95	-0.95	-0.63	0.98	-0.67	0.9	0.4		-0.88	0.48	-0.88	0.9	0.94	-0.73	0.35	1.0
Inventory	-0.94	-0.34	-0.64	-0.4	-0.68	0.99	-0.26	0.16	-0.84	-0.77	-0.97	0.95	0.92	-0.77	0.94	-0.82	0.0	-0.88		-0.05	0.57	-0.61	-0.98	0.97	0.09	-0.89
Other Current Assets	0.36	0.95	-0.7	0.93	-0.67	0.07	0.97	-0.99	-0.45	0.64	0.3	-0.19	0.33	0.64	0.28	0.19	0.99	0.48	-0.05		-0.84	0.81	0.26	0.2	0.99	0.44
Other Stockholder Equity	-0.78	-0.97	0.21	-0.98	0.16	0.46	-0.94	0.9	-0.1	-0.96	-0.75	0.69	0.21	-0.96	0.26	-0.66	-0.79	-0.88	0.57	-0.84		-1.0	-0.72	0.35	-0.76	-0.86
Total Liab	0.81	0.95	-0.15	0.97	-0.11	-0.51	0.92	-0.87	0.16	0.97	0.78	-0.73	-0.26	0.97	-0.31	0.69	0.75	0.9	-0.61	0.81	-1.0		0.75	-0.39	0.72	0.88
Net Invested Capital	0.99	0.53	0.46	0.58	0.51	-0.95	0.46	-0.36	0.72	0.88	1.0	-0.96	-0.83	0.88	-0.85	0.82	0.21	0.94	-0.98	0.26	-0.72	0.75		-0.9	0.13	0.95
Property Plant And Equipment Gross	-0.84	-0.1	-0.79	-0.16	-0.82	0.99	-0.02	-0.09	-0.93	-0.59	-0.88	0.88	0.99	-0.59	1.0	-0.74	0.24	-0.73	0.97	0.2	0.35	-0.39	-0.9		0.32	-0.76
Short Long Term Debt	0.24	0.9	-0.79	0.87	-0.76	0.2	0.94	-0.97	-0.57	0.53	0.17	-0.06	0.45	0.53	0.4	0.06	0.99	0.35	0.09	0.99	-0.76	0.72	0.13	0.32		0.32
Total Current Assets	0.95	0.7	0.33	0.74	0.37	-0.83	0.63	-0.54	0.6	0.97	0.96	-0.97	-0.66	0.97	-0.7	0.91	0.36	1.0	-0.89	0.44	-0.86	0.88	0.95	-0.76	0.32

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Borealis Free Cash Flow Per Share vs Income Quality Analysis

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Income Quality

Borealis Foods fundamental ratios Correlations

Borealis Foods Account Relationship Matchups

High Positive Relationship

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Additional Tools for Borealis Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 1.0	Non Current Assets Total

Total Liab	- 1.0	Other Stockholder Equity
Other Current Assets	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Net Debt
Net Invested Capital	- 0.98	Inventory
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Total Current Liabilities