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

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Blue Bird Ratios

BLBD's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, BLBD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.83 1.74 1.37 1.03 1.06
Quick Ratio
 1.27 1.15 0.83 0.44 0.19
Cash Ratio
 1.08 0.97 0.54 0.34 0.06
Solvency Ratio
 0.38 0.39 0.33 0.11 -0.07
Operating Cash Flow Ratio
 0.81 0.74 0.47 0.52 -0.15
Short-Term Operating Cash Flow Coverage
 41.27 35.24 22.22 6.06 -1.23
Net Current Asset Value
$ 75.13M$ 41.79M$ -41.95M$ -141.71M$ -190.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.18 0.32 0.48
Debt-to-Equity Ratio
 0.30 0.35 0.60 3.30 126.25
Debt-to-Capital Ratio
 0.23 0.26 0.38 0.77 0.99
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.36 0.73 0.99
Financial Leverage Ratio
 2.31 2.45 3.29 10.44 264.92
Debt Service Coverage Ratio
 13.29 12.16 7.65 1.37 -0.34
Interest Coverage Ratio
 26.91 23.21 13.17 2.87 -2.77
Debt to Market Cap
 0.04 0.05 0.06 0.19 0.66
Interest Debt Per Share
 2.98 3.06 3.30 4.66 6.10
Net Debt to EBITDA
 -0.95 -0.72 -0.21 0.87 -7.06
Profitability Margins
Gross Profit Margin
21.04%20.51%19.01%12.26%4.56%
EBIT Margin
12.22%11.94%10.21%3.87%-4.79%
EBITDA Margin
13.28%13.00%11.31%5.38%-2.90%
Operating Profit Margin
11.87%11.29%10.34%4.56%-5.08%
Pretax Profit Margin
11.88%11.60%10.30%2.89%-6.63%
Net Profit Margin
8.91%8.63%7.83%2.10%-5.20%
Continuous Operations Profit Margin
8.91%8.63%7.83%2.10%-5.72%
Net Income Per EBT
75.00%74.41%76.06%72.68%78.42%
EBT Per EBIT
100.07%102.68%99.60%63.43%130.35%
Return on Assets (ROA)
19.29%20.43%20.11%5.70%-11.36%
Return on Equity (ROE)
50.84%50.00%66.15%59.53%-3010.13%
Return on Capital Employed (ROCE)
40.73%43.03%48.22%27.46%-20.21%
Return on Invested Capital (ROIC)
30.20%31.61%35.93%18.00%-14.26%
Return on Tangible Assets
21.12%22.62%22.82%6.74%-13.87%
Earnings Yield
5.84%6.92%6.75%3.47%-16.06%
Efficiency Ratios
Receivables Turnover
 115.39 71.68 22.79 90.09 63.88
Payables Turnover
 9.27 7.77 7.62 7.25 7.08
Inventory Turnover
 8.14 8.44 8.54 7.35 5.34
Fixed Asset Turnover
 12.67 13.64 13.80 11.78 7.82
Asset Turnover
 2.17 2.37 2.57 2.71 2.19
Working Capital Turnover Ratio
 7.41 11.29 28.71 140.33 39.06
Cash Conversion Cycle
 8.63 1.37 10.87 3.37 22.45
Days of Sales Outstanding
 3.16 5.09 16.01 4.05 5.71
Days of Inventory Outstanding
 44.82 43.27 42.76 49.68 68.30
Days of Payables Outstanding
 39.36 46.99 47.89 50.36 51.56
Operating Cycle
 47.98 48.36 58.77 53.73 74.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 5.53 3.44 3.73 -0.79
Free Cash Flow Per Share
 5.80 4.81 2.97 3.46 -1.00
CapEx Per Share
 0.71 0.72 0.47 0.26 0.21
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.86 0.93 1.26
Dividend Paid and CapEx Coverage Ratio
 9.14 7.70 7.28 14.08 -3.79
Capital Expenditure Coverage Ratio
 9.14 7.70 7.28 14.08 -3.79
Operating Cash Flow Coverage Ratio
 2.35 1.95 1.16 0.91 -0.14
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.08 0.11 -0.03
Free Cash Flow Yield
8.08%8.31%6.13%16.22%-11.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 14.46 14.81 28.85 -6.23
Price-to-Sales (P/S) Ratio
 1.52 1.25 1.16 0.61 0.32
Price-to-Book (P/B) Ratio
 7.65 7.23 9.80 17.18 187.42
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 12.04 16.31 6.17 -8.39
Price-to-Operating Cash Flow Ratio
 11.04 10.48 14.07 5.73 -10.60
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.64 0.04 -0.19 >-0.01
Price-to-Fair Value
 7.65 7.23 9.80 17.18 187.42
Enterprise Value Multiple
 10.52 8.88 10.06 12.15 -18.21
Enterprise Value
 2.09B 1.71B 1.53B 739.94M 423.02M
EV to EBITDA
 10.52 8.88 10.06 12.15 -18.21
EV to Sales
 1.40 1.15 1.14 0.65 0.53
EV to Free Cash Flow
 11.35 11.13 15.98 6.64 -13.69
EV to Operating Cash Flow
 10.11 9.69 13.79 6.17 -17.31
Tangible Book Value Per Share
 7.52 6.12 3.01 -0.75 -2.09
Shareholders’ Equity Per Share
 9.40 8.02 4.94 1.24 0.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.24 0.27 0.22
Revenue Per Share
 47.10 46.45 41.75 35.20 25.81
Net Income Per Share
 4.20 4.01 3.27 0.74 -1.34
Tax Burden
 0.75 0.74 0.76 0.73 0.78
Interest Burden
 0.97 0.97 1.01 0.75 1.38
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.55 1.38 1.05 5.04 0.53
Currency in USD