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STOCKS

Brisbane Broncos Limited (AU:BBL)

ASX:BBL

BBL

Brisbane Broncos Limited

RESEARCH TOOLSreports

Brisbane Broncos Limited (BBL) Ratios

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2 Followers

Brisbane Broncos Limited Ratios

AU:BBL's free cash flow for Q4 2025 was AU$0.06. For the 2025 fiscal year, AU:BBL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.23	2.23	2.47	2.27	1.88
Quick Ratio	2.19	2.19	2.42	2.25	1.88
Cash Ratio	1.87	1.87	2.06	1.92	1.54
Solvency Ratio	0.38	0.42	0.45	0.47	0.29
Operating Cash Flow Ratio	0.71	0.71	0.55	0.48	0.25
Short-Term Operating Cash Flow Coverage	114.45	114.45	0.00	0.00	0.00
Net Current Asset Value	AU$ 20.90M	AU$ 20.90M	AU$ 16.34M	AU$ 12.29M	AU$ 8.52M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.41	1.33	1.34	1.40
Debt Service Coverage Ratio	-30.88	-133.13	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	254.37	2.89	1.96	1.78	1.63
Profitability Margins
Gross Profit Margin	11.13%	9.11%	7.71%	5.34%	3.65%
EBIT Margin	-0.19%	-19.00%	-24.56%	-25.75%	-30.94%
EBITDA Margin	-0.19%	-16.97%	-22.40%	-23.39%	-28.01%
Operating Profit Margin	-16.36%	-19.00%	-20.79%	-21.94%	-26.70%
Pretax Profit Margin	15.17%	15.51%	13.85%	15.14%	10.92%
Net Profit Margin	10.40%	10.64%	9.44%	10.27%	7.44%
Continuous Operations Profit Margin	10.40%	10.64%	9.44%	10.27%	7.44%
Net Income Per EBT	68.57%	68.57%	68.18%	67.81%	68.08%
EBT Per EBIT	-92.69%	-81.63%	-66.62%	-69.00%	-40.91%
Return on Assets (ROA)	10.29%	10.29%	9.02%	9.67%	5.87%
Return on Equity (ROE)	14.75%	14.50%	11.97%	12.94%	8.21%
Return on Capital Employed (ROCE)	-21.72%	-24.66%	-24.96%	-25.97%	-27.52%
Return on Invested Capital (ROIC)	-14.86%	-16.87%	-17.02%	-17.61%	-18.74%
Return on Tangible Assets	12.33%	12.33%	11.24%	12.31%	7.60%
Earnings Yield	4.66%	5.47%	6.14%	6.38%	3.00%
Efficiency Ratios
Receivables Turnover	14.28	13.96	16.11	18.12	12.68
Payables Turnover	18.07	29.17	87.72	49.73	65.46
Inventory Turnover	99.35	99.35	94.21	340.34	554.96
Fixed Asset Turnover	3.76	3.67	3.26	2.96	2.38
Asset Turnover	0.99	0.97	0.96	0.94	0.79
Working Capital Turnover Ratio	3.23	3.43	3.55	4.15	4.33
Cash Conversion Cycle	9.03	17.30	22.37	13.87	23.86
Days of Sales Outstanding	25.56	26.14	22.66	20.14	28.78
Days of Inventory Outstanding	3.67	3.67	3.87	1.07	0.66
Days of Payables Outstanding	20.20	12.51	4.16	7.34	5.58
Operating Cycle	29.24	29.82	26.53	21.21	29.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.07	0.06	0.03
Free Cash Flow Per Share	0.11	0.11	0.05	0.05	0.02
CapEx Per Share	0.03	0.03	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.74	0.78	0.74
Dividend Paid and CapEx Coverage Ratio	3.11	3.11	2.16	2.09	1.79
Capital Expenditure Coverage Ratio	5.60	5.60	3.90	4.49	3.89
Operating Cash Flow Coverage Ratio	114.45	114.45	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.18	0.19	0.12	0.10	0.07
Free Cash Flow Yield	6.76%	7.93%	5.71%	5.05%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.44	18.29	16.28	15.67	33.36
Price-to-Sales (P/S) Ratio	2.23	1.95	1.54	1.61	2.48
Price-to-Book (P/B) Ratio	3.11	2.65	1.95	2.03	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	12.61	17.52	19.79	44.82
Price-to-Operating Cash Flow Ratio	12.14	10.36	13.03	15.39	33.30
Price-to-Earnings Growth (PEG) Ratio	4.79	0.51	10.38	0.21	2.90
Price-to-Fair Value	3.11	2.65	1.95	2.03	2.74
Enterprise Value Multiple	-928.15	-8.57	-4.90	-5.10	-7.23
Enterprise Value	130.82M	106.31M	66.48M	65.42M	88.02M
EV to EBITDA	-928.15	-8.57	-4.90	-5.10	-7.23
EV to Sales	1.75	1.45	1.10	1.19	2.02
EV to Free Cash Flow	11.60	9.43	12.51	14.67	36.58
EV to Operating Cash Flow	9.53	7.75	9.30	11.41	27.18
Tangible Book Value Per Share	0.42	0.42	0.36	0.32	0.27
Shareholders’ Equity Per Share	0.55	0.55	0.49	0.44	0.40
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.32	0.32
Revenue Per Share	0.76	0.75	0.62	0.56	0.44
Net Income Per Share	0.08	0.08	0.06	0.06	0.03
Tax Burden	0.69	0.69	0.68	0.68	0.68
Interest Burden	-80.43	-0.82	-0.56	-0.59	-0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.16	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	1.77	1.25	1.02	1.00

Currency in AUD