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Brookfield Business Corp. Class A (BBUC)
NYSE:BBUC
US Market

Brookfield Business Corp. Class A (BBUC) Ratios

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Brookfield Business Corp. Class A Ratios

BBUC's free cash flow for Q3 2024 was $0.09. For the 2024 fiscal year, BBUC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.57 0.60 0.69 0.98 1.01
Quick Ratio
0.56 0.51 0.58 0.81 0.83
Cash Ratio
0.16 0.10 0.16 0.18 0.19
Solvency Ratio
0.09 0.06 0.05 0.04 0.03
Operating Cash Flow Ratio
0.03 0.02 0.11 0.12 0.18
Short-Term Operating Cash Flow Coverage
0.17 0.00 0.32 4.51 2.75
Net Current Asset Value
$ -13.67B$ -18.74B$ -10.92B$ -9.79B$ -9.38B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.49 0.48 0.34 0.35
Debt-to-Equity Ratio
10.38 37.34 -14.68 4.64 4.16
Debt-to-Capital Ratio
0.91 0.97 1.07 0.82 0.81
Long-Term Debt-to-Capital Ratio
0.91 0.97 1.11 0.81 0.78
Financial Leverage Ratio
24.07 76.26 -30.85 13.58 11.94
Debt Service Coverage Ratio
0.93 2.85 0.57 1.82 1.88
Interest Coverage Ratio
0.69 -0.22 0.00 0.90 1.90
Debt to Market Cap
37.76 6.96 2.47 1.82 1.89
Interest Debt Per Share
872.24 140.63 76.56 61.87 62.84
Net Debt to EBITDA
5.08 12.35 6.24 5.07 3.89
Profitability Margins
Gross Profit Margin
11.57%10.68%35.29%33.28%28.78%
EBIT Margin
8.08%4.12%2.33%4.58%2.57%
EBITDA Margin
21.41%9.68%11.09%10.10%13.02%
Operating Profit Margin
8.08%-1.05%6.54%4.01%7.77%
Pretax Profit Margin
-11.86%6.33%0.84%-1.47%-1.26%
Net Profit Margin
6.76%8.60%0.96%-1.32%-1.35%
Continuous Operations Profit Margin
-12.79%6.57%0.12%-1.32%-1.35%
Net Income Per EBT
-56.97%135.77%114.81%90.07%107.20%
EBT Per EBIT
-146.70%-604.50%12.84%-36.62%-16.25%
Return on Assets (ROA)
2.45%3.33%0.58%-0.76%-0.80%
Return on Equity (ROE)
58.98%253.76%-18.02%-10.35%-9.59%
Return on Capital Employed (ROCE)
3.80%-0.56%6.13%3.11%6.11%
Return on Invested Capital (ROIC)
3.90%-0.90%5.90%2.76%6.38%
Return on Tangible Assets
6.07%8.16%0.98%-1.27%-1.36%
Earnings Yield
193.95%49.09%3.23%-4.45%-4.78%
Efficiency Ratios
Receivables Turnover
5.06 3.87 4.76 4.55 4.58
Payables Turnover
8.00 7.55 4.59 4.57 5.30
Inventory Turnover
111.38 14.91 10.77 8.99 9.71
Fixed Asset Turnover
2.80 2.81 2.39 2.22 2.43
Asset Turnover
0.36 0.39 0.61 0.58 0.59
Working Capital Turnover Ratio
-2.98 -4.38 -10.34 -286.75 0.00
Cash Conversion Cycle
29.83 70.47 31.16 40.95 48.39
Days of Sales Outstanding
72.16 94.30 76.75 80.25 79.65
Days of Inventory Outstanding
3.28 24.48 33.90 40.61 37.57
Days of Payables Outstanding
45.61 48.31 79.50 79.90 68.83
Operating Cycle
75.44 118.78 110.66 120.86 117.22
Cash Flow Ratios
Operating Cash Flow Per Share
12.00 1.83 6.25 5.19 7.61
Free Cash Flow Per Share
-43.14 -4.79 -1.11 0.37 3.50
CapEx Per Share
55.14 6.62 7.36 4.82 4.11
Free Cash Flow to Operating Cash Flow
-3.59 -2.62 -0.18 0.07 0.46
Dividend Paid and CapEx Coverage Ratio
0.21 0.10 0.80 0.69 1.02
Capital Expenditure Coverage Ratio
0.22 0.28 0.85 1.08 1.85
Operating Cash Flow Coverage Ratio
0.02 0.01 0.08 0.09 0.13
Operating Cash Flow to Sales Ratio
0.02 0.02 0.06 0.05 0.08
Free Cash Flow Yield
-185.35%-25.54%-3.82%1.30%12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.52 2.04 30.94 -22.49 -20.90
Price-to-Sales (P/S) Ratio
0.03 0.18 0.30 0.30 0.28
Price-to-Book (P/B) Ratio
0.30 5.17 -5.58 2.33 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-0.54 -3.92 -26.16 77.21 8.09
Price-to-Operating Cash Flow Ratio
1.94 10.25 4.66 5.56 3.72
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.18 4.34 -0.19
Price-to-Fair Value
0.30 5.17 -5.58 2.33 2.00
Enterprise Value Multiple
5.25 14.16 8.93 8.02 6.07
EV to EBITDA
5.25 14.16 8.93 8.02 6.07
EV to Sales
1.12 1.37 0.99 0.81 0.79
EV to Free Cash Flow
-17.40 -30.64 -86.90 210.13 22.60
EV to Operating Cash Flow
62.54 80.24 15.47 15.13 10.39
Tangible Book Value Per Share
-684.72 -122.74 -53.63 -40.33 -37.30
Shareholders’ Equity Per Share
76.53 3.63 -5.22 12.40 14.12
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.60 -0.15 0.10 -0.07
Revenue Per Share
668.20 107.17 97.52 97.09 100.09
Net Income Per Share
45.14 9.21 0.94 -1.28 -1.35
Tax Burden
-0.57 1.36 1.15 0.90 1.07
Interest Burden
-1.47 1.54 0.36 -0.32 -0.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.29 0.29 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 0.17 6.65 -4.05 -5.62
Currency in USD
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