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Blue Bird Corp (BLBD)
NASDAQ:BLBD
US Market
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Blue Bird (BLBD) Ratios

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Blue Bird Ratios

BLBD's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, BLBD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.03 1.06 1.25 1.05
Quick Ratio
0.73 0.44 0.19 0.25 0.54
Cash Ratio
0.58 0.34 0.06 0.09 0.40
Solvency Ratio
0.94 0.11 -0.07 0.03 0.06
Operating Cash Flow Ratio
0.49 0.52 -0.15 -0.43 0.03
Short-Term Operating Cash Flow Coverage
20.55 6.06 -1.23 -3.65 0.35
Net Current Asset Value
$ 201.76M$ -141.71M$ -190.27M$ -232.60M$ -253.75M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.32 0.47 0.60 0.57
Debt-to-Equity Ratio
0.49 3.30 124.70 -6.59 -3.41
Debt-to-Capital Ratio
0.33 0.77 0.99 1.18 1.42
Long-Term Debt-to-Capital Ratio
0.32 0.73 0.99 1.20 1.48
Financial Leverage Ratio
2.86 10.44 264.92 -10.90 -5.96
Debt Service Coverage Ratio
13.80 1.37 -0.34 0.94 1.61
Interest Coverage Ratio
31.16 2.87 -2.77 0.67 1.80
Debt to Market Cap
0.07 0.19 0.66 0.36 0.54
Interest Debt Per Share
3.05 4.66 6.03 8.29 7.21
Net Debt to EBITDA
-0.25 0.87 -6.97 9.27 3.68
Profitability Margins
Gross Profit Margin
19.18%12.26%4.56%10.55%10.94%
EBIT Margin
7.64%3.87%-4.79%1.13%2.59%
EBITDA Margin
10.97%5.38%-2.90%3.21%4.22%
Operating Profit Margin
9.74%4.56%-5.08%0.95%2.50%
Pretax Profit Margin
9.67%2.28%-6.63%-0.29%1.19%
Net Profit Margin
7.97%2.10%-5.20%-0.12%1.02%
Continuous Operations Profit Margin
5.92%2.10%-5.72%-0.04%1.39%
Net Income Per EBT
82.44%92.28%78.42%39.79%85.52%
EBT Per EBIT
99.33%49.95%130.35%-30.33%47.70%
Return on Assets (ROA)
19.89%5.70%-11.36%-0.22%2.83%
Return on Equity (ROE)
64.86%59.53%-3010.13%2.41%-16.86%
Return on Capital Employed (ROCE)
41.65%27.46%-20.21%2.82%10.69%
Return on Invested Capital (ROIC)
35.94%16.18%-14.26%1.05%8.63%
Return on Tangible Assets
22.42%6.74%-13.87%-0.27%3.63%
Earnings Yield
7.91%3.47%-16.06%-0.14%2.77%
Efficiency Ratios
Receivables Turnover
85.92 90.09 63.88 68.63 115.34
Payables Turnover
7.13 7.25 7.08 8.47 13.59
Inventory Turnover
6.69 7.35 5.34 4.89 13.85
Fixed Asset Turnover
13.03 11.78 7.82 6.16 7.97
Asset Turnover
2.49 2.71 2.19 1.92 2.77
Working Capital Turnover Ratio
13.35 140.33 39.06 37.44 229.65
Cash Conversion Cycle
7.61 3.37 22.45 36.90 2.66
Days of Sales Outstanding
4.25 4.05 5.71 5.32 3.16
Days of Inventory Outstanding
54.55 49.68 68.30 74.69 26.35
Days of Payables Outstanding
51.19 50.36 51.56 43.11 26.85
Operating Cycle
58.80 53.73 74.01 80.01 29.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.46 3.73 -0.79 -2.00 0.13
Free Cash Flow Per Share
3.02 3.46 -1.00 -2.45 -0.58
CapEx Per Share
0.45 0.26 0.21 0.45 0.71
Free Cash Flow to Operating Cash Flow
0.87 0.93 1.26 1.23 -4.48
Dividend Paid and CapEx Coverage Ratio
7.78 14.08 -3.79 -4.44 0.18
Capital Expenditure Coverage Ratio
7.78 14.08 -3.79 -4.44 0.18
Operating Cash Flow Coverage Ratio
1.19 0.91 -0.14 -0.25 0.02
Operating Cash Flow to Sales Ratio
0.08 0.11 -0.03 -0.08 <0.01
Free Cash Flow Yield
7.12%16.22%-11.93%-11.49%-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.73 28.85 -6.23 -735.20 36.09
Price-to-Sales (P/S) Ratio
1.00 0.61 0.32 0.85 0.37
Price-to-Book (P/B) Ratio
7.23 17.18 187.42 -17.72 -6.08
Price-to-Free Cash Flow (P/FCF) Ratio
14.14 6.17 -8.39 -8.71 -20.88
Price-to-Operating Cash Flow Ratio
12.46 5.73 -10.60 -10.67 93.62
Price-to-Earnings Growth (PEG) Ratio
42.65 -0.19 >-0.01 6.76 -0.56
Price-to-Fair Value
7.23 17.18 187.42 -17.72 -6.08
Enterprise Value Multiple
8.90 12.15 -18.12 35.63 12.40
Enterprise Value
1.32B 739.94M 420.87M 782.18M 460.58M
EV to EBITDA
8.84 12.15 -18.12 35.63 12.40
EV to Sales
0.97 0.65 0.53 1.14 0.52
EV to Free Cash Flow
13.66 6.64 -13.62 -11.77 -29.70
EV to Operating Cash Flow
11.90 6.17 -17.22 -14.42 133.15
Tangible Book Value Per Share
11.14 -0.75 -2.09 -3.72 -4.61
Shareholders’ Equity Per Share
5.97 1.24 0.04 -1.20 -1.98
Tax and Other Ratios
Effective Tax Rate
0.12 0.35 0.22 0.60 0.14
Revenue Per Share
42.49 35.20 25.81 25.20 32.74
Net Income Per Share
3.39 0.74 -1.34 -0.03 0.33
Tax Burden
0.82 0.92 0.78 0.40 0.86
Interest Burden
1.27 0.59 1.38 -0.26 0.46
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.02 5.04 0.53 187.69 0.28
Currency in USD
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