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Brisbane Broncos Limited (AU:BBL)
ASX:BBL
Australian Market
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Brisbane Broncos Limited (BBL) Ratios

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Brisbane Broncos Limited Ratios

AU:BBL's free cash flow for Q4 2024 was AU$0.15. For the 2024 fiscal year, AU:BBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 2.27 1.88 1.66 1.39
Quick Ratio
2.53 2.25 1.88 1.65 1.37
Cash Ratio
2.06 1.92 1.54 1.40 1.20
Solvency Ratio
0.48 0.47 0.29 0.26 0.06
Operating Cash Flow Ratio
0.51 0.48 0.25 0.24 0.17
Short-Term Operating Cash Flow Coverage
68.87 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 19.87MAU$ 12.29MAU$ 8.52MAU$ 5.83MAU$ 2.35M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 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
1.32 1.34 1.40 1.43 1.47
Debt Service Coverage Ratio
71.66 0.00 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 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-2.68 1.78 -3.29 -3.34 -19.53
Profitability Margins
Gross Profit Margin
15.55%20.96%3.65%5.08%-30.56%
EBIT Margin
15.31%-25.75%-30.94%-36.32%-95.58%
EBITDA Margin
16.31%-23.39%13.85%15.48%4.29%
Operating Profit Margin
-18.79%-21.94%-26.70%-31.12%-84.88%
Pretax Profit Margin
16.37%15.14%10.92%11.95%-2.45%
Net Profit Margin
11.36%10.26%7.44%8.13%-1.97%
Continuous Operations Profit Margin
11.36%10.26%7.44%8.13%-1.97%
Net Income Per EBT
69.40%67.81%68.09%68.05%80.18%
EBT Per EBIT
-87.14%-69.00%-40.90%-38.40%2.89%
Return on Assets (ROA)
10.89%9.67%5.87%5.44%-0.74%
Return on Equity (ROE)
15.01%12.94%8.21%7.80%-1.08%
Return on Capital Employed (ROCE)
-22.65%-25.97%-27.52%-27.69%-43.28%
Return on Invested Capital (ROIC)
-15.69%-17.61%-18.74%-18.84%-34.70%
Return on Tangible Assets
13.32%12.31%7.60%7.11%-0.98%
Earnings Yield
6.41%6.38%3.00%3.69%-0.88%
Efficiency Ratios
Receivables Turnover
12.02 18.12 12.68 25.55 10.54
Payables Turnover
13.41 41.52 65.46 56.96 39.45
Inventory Turnover
51.61 284.21 554.96 182.19 122.33
Fixed Asset Turnover
3.43 2.96 2.38 1.90 0.97
Asset Turnover
0.96 0.94 0.79 0.67 0.38
Working Capital Turnover Ratio
3.16 4.15 4.33 5.12 3.55
Cash Conversion Cycle
10.22 12.63 23.86 9.88 28.35
Days of Sales Outstanding
30.38 20.14 28.78 14.29 34.62
Days of Inventory Outstanding
7.07 1.28 0.66 2.00 2.98
Days of Payables Outstanding
27.23 8.79 5.58 6.41 9.25
Operating Cycle
37.45 21.42 29.44 16.29 37.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.06 0.03 0.03 0.02
Free Cash Flow Per Share
0.05 0.05 0.02 0.03 0.02
CapEx Per Share
0.02 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.74 0.78 0.74 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
2.16 2.09 1.79 3.96 2.01
Capital Expenditure Coverage Ratio
3.90 4.49 3.89 10.20 14.78
Operating Cash Flow Coverage Ratio
41.98 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 0.10 0.07 0.09 0.12
Free Cash Flow Yield
4.56%5.05%2.23%3.65%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.60 15.67 33.35 27.07 -113.36
Price-to-Sales (P/S) Ratio
1.77 1.61 2.48 2.20 2.23
Price-to-Book (P/B) Ratio
2.25 2.03 2.74 2.11 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
21.95 19.79 44.82 27.42 20.00
Price-to-Operating Cash Flow Ratio
16.32 15.39 33.30 24.73 18.65
Price-to-Earnings Growth (PEG) Ratio
0.51 0.21 2.90 -0.03 0.97
Price-to-Fair Value
2.25 2.03 2.74 2.11 1.23
Enterprise Value Multiple
8.19 -5.10 14.62 10.88 32.42
Enterprise Value
87.95M 65.42M 88.02M 60.03M 26.62M
EV to EBITDA
8.19 -5.10 14.62 10.88 32.42
EV to Sales
1.34 1.19 2.02 1.69 1.39
EV to Free Cash Flow
16.55 14.67 36.58 20.99 12.48
EV to Operating Cash Flow
12.31 11.41 27.18 18.93 11.64
Tangible Book Value Per Share
0.40 0.32 0.27 0.25 0.23
Shareholders’ Equity Per Share
0.53 0.44 0.40 0.38 0.35
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.32 0.20
Revenue Per Share
0.67 0.56 0.44 0.36 0.20
Net Income Per Share
0.08 0.06 0.03 0.03 >-0.01
Tax Burden
0.69 0.68 0.68 0.68 0.80
Interest Burden
1.07 -0.59 -0.35 -0.33 0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.16 0.17 0.21 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.25 1.02 1.00 1.09 -6.08
Currency in AUD
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