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Brightstar Lottery (BRSL)
NYSE:BRSL
US Market
BRSL
Brightstar Lottery
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Brightstar Lottery (BRSL) Ratios

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Brightstar Lottery Ratios

BRSL's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, BRSL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.76 2.29 1.26 1.15
Quick Ratio
 0.84 0.72 2.25 1.19 1.01
Cash Ratio
 0.40 0.47 0.22 0.30 0.32
Solvency Ratio
 0.08 0.05 0.09 0.07 0.08
Operating Cash Flow Ratio
 -0.05 -0.03 0.38 0.62 0.49
Short-Term Operating Cash Flow Coverage
 -0.70 -0.84 4.95 65.00 14.74
Net Current Asset Value
$ -4.58B$ -5.23B$ -2.05B$ -6.39B$ -6.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.53 0.55 0.58
Debt-to-Equity Ratio
 4.81 4.86 3.31 4.01 4.22
Debt-to-Capital Ratio
 0.83 0.83 0.77 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.76 0.80 0.80
Financial Leverage Ratio
 11.16 10.47 6.22 7.25 7.30
Debt Service Coverage Ratio
 1.84 2.23 2.10 3.85 4.22
Interest Coverage Ratio
 3.50 4.34 3.41 3.47 3.32
Debt to Market Cap
 1.93 1.37 1.50 1.03 1.26
Interest Debt Per Share
 23.03 22.60 28.13 29.98 30.98
Net Debt to EBITDA
 2.99 3.18 4.30 4.71 3.84
Profitability Margins
Gross Profit Margin
45.58%50.46%53.07%47.84%46.09%
EBIT Margin
20.37%26.32%29.26%27.88%38.35%
EBITDA Margin
37.35%35.13%45.26%44.29%54.49%
Operating Profit Margin
27.96%35.13%29.02%29.74%28.61%
Pretax Profit Margin
13.37%11.95%20.74%19.30%29.73%
Net Profit Margin
6.25%5.85%13.85%6.17%10.59%
Continuous Operations Profit Margin
7.52%5.38%10.79%10.48%21.56%
Net Income Per EBT
46.73%49.00%66.79%31.97%35.62%
EBT Per EBIT
47.80%34.01%71.47%64.89%103.90%
Return on Assets (ROA)
1.66%1.61%3.39%1.49%2.64%
Return on Equity (ROE)
15.22%16.80%21.07%10.81%19.24%
Return on Capital Employed (ROCE)
11.13%14.49%9.60%8.57%8.66%
Return on Invested Capital (ROIC)
6.04%6.40%4.85%4.63%6.21%
Return on Tangible Assets
2.36%2.32%4.93%2.23%7.49%
Earnings Yield
7.54%4.82%9.76%2.85%6.01%
Efficiency Ratios
Receivables Turnover
 4.48 4.77 5.14 5.52 2.52
Payables Turnover
 1.87 1.62 1.64 2.05 1.92
Inventory Turnover
 10.94 10.72 10.43 11.99 5.51
Fixed Asset Turnover
 2.82 2.92 3.28 3.17 2.05
Asset Turnover
 0.27 0.27 0.24 0.24 0.25
Working Capital Turnover Ratio
 -4.54 1.83 1.28 7.08 6.09
Cash Conversion Cycle
 -79.97 -114.26 -116.25 -81.39 20.54
Days of Sales Outstanding
 81.45 76.46 71.05 66.10 144.90
Days of Inventory Outstanding
 33.35 34.04 34.98 30.44 66.22
Days of Payables Outstanding
 194.77 224.75 222.28 177.93 190.58
Operating Cycle
 114.80 110.49 106.04 96.54 211.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.87 -0.50 5.10 5.20 4.45
Free Cash Flow Per Share
 -2.80 -2.11 4.36 4.46 3.65
CapEx Per Share
 1.93 1.60 0.74 0.73 0.80
Free Cash Flow to Operating Cash Flow
 3.23 4.19 0.86 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
 -0.14 -0.09 3.32 3.39 2.78
Capital Expenditure Coverage Ratio
 -0.45 -0.31 6.91 7.07 5.55
Operating Cash Flow Coverage Ratio
 -0.04 -0.02 0.19 0.18 0.15
Operating Cash Flow to Sales Ratio
 -0.06 -0.04 0.41 0.41 0.35
Free Cash Flow Yield
-25.15%-13.61%24.70%16.29%16.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.27 20.75 10.25 35.14 16.65
Price-to-Sales (P/S) Ratio
 0.82 1.21 1.42 2.17 1.76
Price-to-Book (P/B) Ratio
 2.46 3.49 2.16 3.80 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.98 -7.35 4.05 6.14 6.21
Price-to-Operating Cash Flow Ratio
 -12.93 -30.80 3.46 5.27 5.09
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.21 0.07 -0.81 -0.40
Price-to-Fair Value
 2.46 3.49 2.16 3.80 3.20
Enterprise Value Multiple
 5.20 6.64 7.43 9.60 7.08
Enterprise Value
 4.88B 5.85B 8.45B 10.75B 10.02B
EV to EBITDA
 5.20 6.64 7.43 9.60 7.08
EV to Sales
 1.94 2.33 3.36 4.25 3.86
EV to Free Cash Flow
 -9.37 -14.10 9.59 12.04 13.59
EV to Operating Cash Flow
 -30.29 -59.13 8.21 10.34 11.14
Tangible Book Value Per Share
 -3.82 -6.30 -5.72 -7.60 -23.69
Shareholders’ Equity Per Share
 4.56 4.44 8.18 7.21 7.08
Tax and Other Ratios
Effective Tax Rate
 0.44 0.55 0.48 0.46 0.27
Revenue Per Share
 13.52 12.75 12.44 12.64 12.87
Net Income Per Share
 0.84 0.75 1.72 0.78 1.36
Tax Burden
 0.47 0.49 0.67 0.32 0.36
Interest Burden
 0.66 0.45 0.71 0.69 0.78
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.13 0.13 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.01
Income Quality
 -2.78 -0.67 3.81 8.97 1.61
Currency in USD