tiprankstipranks
Bruker Corp (BRKR)
NASDAQ:BRKR
US Market
BRKR
Bruker
RESEARCH TOOLSreports
Want to see BRKR full AI Analyst Report?

Bruker (BRKR) Ratios

474 Followers

Bruker Ratios

BRKR's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, BRKR'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.73 1.60 1.80 2.31
Quick Ratio
 0.72 0.87 0.77 0.99 1.44
Cash Ratio
 0.10 0.23 0.14 0.41 0.71
Solvency Ratio
 0.06 0.06 0.07 0.19 0.16
Operating Cash Flow Ratio
 0.10 0.10 0.20 0.29 0.30
Short-Term Operating Cash Flow Coverage
 16.70 2.59 7.73 2.89 14.67
Net Current Asset Value
$ -1.52B$ -1.52B$ -1.94B$ -672.40M$ -366.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.33 0.39 0.32 0.35
Debt-to-Equity Ratio
 0.68 0.83 1.26 1.00 1.14
Debt-to-Capital Ratio
 0.41 0.45 0.56 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.54 0.46 0.52
Financial Leverage Ratio
 2.50 2.54 3.26 3.09 3.24
Debt Service Coverage Ratio
 4.34 2.44 4.32 4.05 11.56
Interest Coverage Ratio
 3.43 3.91 5.28 26.64 26.88
Debt to Market Cap
 0.26 0.24 0.24 0.12 0.12
Interest Debt Per Share
 11.37 13.86 15.39 9.54 8.66
Net Debt to EBITDA
 4.85 5.76 4.70 1.32 1.20
Profitability Margins
Gross Profit Margin
45.56%45.91%49.00%51.05%51.59%
EBIT Margin
2.58%2.39%7.57%18.91%16.99%
EBITDA Margin
9.17%8.81%13.03%22.79%20.50%
Operating Profit Margin
5.89%6.87%7.52%14.74%17.10%
Pretax Profit Margin
0.40%0.61%6.10%18.42%16.39%
Net Profit Margin
-0.34%-0.25%3.36%14.41%11.72%
Continuous Operations Profit Margin
-0.27%-0.24%3.38%14.45%11.80%
Net Income Per EBT
-84.67%-40.95%55.12%78.21%71.49%
EBT Per EBIT
6.73%8.90%81.07%125.02%95.89%
Return on Assets (ROA)
-0.19%-0.14%1.95%10.05%8.21%
Return on Equity (ROE)
-0.51%-0.35%6.35%31.02%26.63%
Return on Capital Employed (ROCE)
4.27%4.76%5.59%14.33%16.04%
Return on Invested Capital (ROIC)
-2.92%-1.86%3.06%10.74%11.39%
Return on Tangible Assets
-0.32%-0.23%3.34%12.80%10.29%
Earnings Yield
-0.18%-0.12%1.29%3.97%2.92%
Efficiency Ratios
Receivables Turnover
 4.61 4.67 4.80 4.77 4.25
Payables Turnover
 7.00 8.61 7.33 7.16 6.87
Inventory Turnover
 1.68 1.70 1.61 1.50 1.53
Fixed Asset Turnover
 4.81 3.77 4.13 4.29 4.70
Asset Turnover
 0.56 0.55 0.58 0.70 0.70
Working Capital Turnover Ratio
 4.11 4.03 3.88 2.74 1.85
Cash Conversion Cycle
 244.45 250.72 253.27 269.12 271.10
Days of Sales Outstanding
 79.20 78.17 76.03 76.56 85.86
Days of Inventory Outstanding
 217.43 214.94 227.01 243.54 238.40
Days of Payables Outstanding
 52.17 42.39 49.77 50.98 53.16
Operating Cycle
 296.62 293.11 303.03 320.10 324.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.88 1.69 2.39 1.85
Free Cash Flow Per Share
 0.34 0.29 0.91 1.66 0.98
CapEx Per Share
 0.58 0.60 0.77 0.73 0.87
Free Cash Flow to Operating Cash Flow
 0.37 0.32 0.54 0.69 0.53
Dividend Paid and CapEx Coverage Ratio
 1.06 1.18 1.73 2.57 1.73
Capital Expenditure Coverage Ratio
 1.58 1.48 2.18 3.28 2.12
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.11 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.12 0.11
Free Cash Flow Yield
0.79%0.61%1.56%2.26%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -562.62 -831.55 77.23 25.18 34.24
Price-to-Sales (P/S) Ratio
 1.89 2.08 2.59 3.63 4.01
Price-to-Book (P/B) Ratio
 2.66 2.91 4.90 7.81 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
 127.24 165.16 64.22 44.23 69.95
Price-to-Operating Cash Flow Ratio
 46.52 53.33 34.76 30.73 37.01
Price-to-Earnings Growth (PEG) Ratio
 4.98 6.94 -1.04 0.55 3.69
Price-to-Fair Value
 2.66 2.91 4.90 7.81 9.12
Enterprise Value Multiple
 25.42 29.40 24.62 17.24 20.79
Enterprise Value
 8.07B 8.90B 10.80B 11.65B 10.78B
EV to EBITDA
 25.42 29.40 24.62 17.24 20.79
EV to Sales
 2.33 2.59 3.21 3.93 4.26
EV to Free Cash Flow
 157.22 205.44 79.38 47.90 74.25
EV to Operating Cash Flow
 57.49 66.33 42.96 33.27 39.29
Tangible Book Value Per Share
 0.18 0.42 -4.06 3.42 2.71
Shareholders’ Equity Per Share
 16.09 16.18 11.95 9.41 7.50
Tax and Other Ratios
Effective Tax Rate
 1.69 1.40 0.45 0.22 0.28
Revenue Per Share
 22.72 22.64 22.59 20.25 17.03
Net Income Per Share
 -0.08 -0.06 0.76 2.92 2.00
Tax Burden
 -0.85 -0.41 0.55 0.78 0.71
Interest Burden
 0.15 0.26 0.81 0.97 0.96
Research & Development to Revenue
 0.12 0.12 0.11 0.10 0.09
SG&A to Revenue
 0.28 0.28 0.27 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 -14.93 4.59 2.21 0.82 0.92
Currency in USD