Return On Equity
-71%
Metric score 0.0/100
- Info
- Insider Trading
- Financials
BARNWELL INDUSTRIES INC financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- BRN on NYSE
- Location
- Houston, TX
- Fiscal year end
- 30 September
- Latest financial report
- 23 Feb 2026
Latest SEC snapshot (2026-02-18) highlights Return On Equity -71.2%, Return On Assets -16.6%, and Operating Margin -57.7%.
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
42.9/100
Caution Confidence high
Return On Assets
-17%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.46x
- Quick Ratio
- 1.26x
- Debt to Equity
- 0.01x
Strengths
Current Ratio, Quick Ratio, and Debt-to-equity
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
-71%
YoY: +47%
Industry median: 10% (n=111)
Return On Assets
-17%
YoY: +25%
Industry median: 0.74% (n=119)
Operating Margin
-58%
YoY: -155%
Industry median: 10% (n=84)
Current Ratio
1.46x
YoY: +30%
Industry median: 0.83x (n=126)
Quick Ratio
1.26x
YoY: +55%
Industry median: 0.65x (n=85)
Debt-to-equity
0.01x
YoY: +43%
Industry median: 0.63x (n=90)
Revenues YoY
-21%
YoY:
Industry median: -0.15% (n=66)
NetIncomeLoss YoY
3%
YoY:
Industry median: -9.9% (n=110)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -71% | +47% |
| Return On Assets | -17% | +25% |
| Operating Margin | -58% | -155% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.46x | +30% |
| Quick Ratio | 1.26x | +55% |
| Debt-to-equity | 0.01x | +43% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -21% | |
| NetIncomeLoss YoY | 3% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,566,314 | +25% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |