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Broad Street Realty Inc (BRST)
:BRST
US Market
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Broad Street Realty (BRST) Ratios

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Broad Street Realty Ratios

BRST's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, BRST's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.51 1.45 1.37 1.39
Quick Ratio
1.77 1.51 -0.28 -0.69 -0.53
Cash Ratio
0.87 0.69 0.74 0.23 0.37
Solvency Ratio
-0.03 >-0.01 0.09 0.10 0.10
Operating Cash Flow Ratio
-0.11 -0.27 -0.25 -0.47 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.12 -2.05 -1.02
Net Current Asset Value
$ -236.74M$ -226.68M$ -265.60M$ -187.03M$ -132.40M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.66 0.67 0.72 0.65
Debt-to-Equity Ratio
-14.88 11.82 6.87 3.58 2.78
Debt-to-Capital Ratio
1.07 0.92 0.87 0.78 0.74
Long-Term Debt-to-Capital Ratio
1.07 0.91 0.86 0.78 0.73
Financial Leverage Ratio
-20.37 17.84 10.27 4.95 4.27
Debt Service Coverage Ratio
0.55 1.08 0.34 0.99 0.84
Interest Coverage Ratio
0.02 0.29 -0.68 -0.61 -0.74
Debt to Market Cap
236.96 6.15 5.74 2.50 10.27
Interest Debt Per Share
7.29 7.05 8.71 7.12 5.95
Net Debt to EBITDA
13.97 13.65 25.82 19.75 26.38
Profitability Margins
Gross Profit Margin
66.24%67.79%67.86%70.34%71.52%
EBIT Margin
4.55%-6.59%-28.59%-16.90%-29.92%
EBITDA Margin
40.16%38.69%30.18%35.74%23.20%
Operating Profit Margin
0.98%12.76%-26.14%-24.18%-25.04%
Pretax Profit Margin
-44.28%-25.24%-67.16%-56.32%-63.87%
Net Profit Margin
-53.17%-50.90%-49.39%-42.38%-48.45%
Continuous Operations Profit Margin
-54.18%-16.64%-49.39%-42.38%-48.45%
Net Income Per EBT
120.07%201.63%73.53%75.25%75.85%
EBT Per EBIT
-4534.23%-197.86%256.94%232.90%255.12%
Return on Assets (ROA)
-6.54%-6.11%-4.05%-4.27%-4.98%
Return on Equity (ROE)
493.81%-109.07%-41.53%-21.15%-21.25%
Return on Capital Employed (ROCE)
0.13%1.60%-2.23%-2.56%-2.73%
Return on Invested Capital (ROIC)
0.17%1.05%-1.51%-1.90%-2.04%
Return on Tangible Assets
-7.25%-6.76%-4.51%-4.97%-5.58%
Earnings Yield
-2037.04%-66.98%-34.90%-14.78%-78.61%
Efficiency Ratios
Receivables Turnover
5.01 6.83 6.00 7.24 5.83
Payables Turnover
5.09 5.73 4.28 0.68 0.57
Inventory Turnover
0.00 0.00 0.37 0.30 0.26
Fixed Asset Turnover
34.96 25.74 47.41 29.75 15.28
Asset Turnover
0.12 0.12 0.08 0.10 0.10
Working Capital Turnover Ratio
3.16 5.73 5.48 5.70 6.93
Cash Conversion Cycle
1.10 -10.34 972.17 718.74 820.81
Days of Sales Outstanding
72.82 53.41 60.79 50.40 62.64
Days of Inventory Outstanding
0.00 0.00 996.73 1.20K 1.40K
Days of Payables Outstanding
71.71 63.75 85.35 533.27 637.95
Operating Cycle
72.82 53.41 1.06K 1.25K 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.11 -0.13 -0.21 -0.11
Free Cash Flow Per Share
0.01 -0.33 -0.31 -0.33 -0.31
CapEx Per Share
0.06 0.22 0.18 0.12 0.20
Free Cash Flow to Operating Cash Flow
-0.29 3.11 2.45 1.59 2.79
Dividend Paid and CapEx Coverage Ratio
-0.83 -0.47 -0.69 -1.70 -0.56
Capital Expenditure Coverage Ratio
-0.83 -0.47 -0.69 -1.70 -0.56
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 -0.02 -0.03 -0.02
Operating Cash Flow to Sales Ratio
-0.04 -0.09 -0.12 -0.22 -0.12
Free Cash Flow Yield
47.99%-36.66%-21.57%-12.21%-55.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -1.49 -2.87 -6.77 -1.27
Price-to-Sales (P/S) Ratio
0.02 0.76 1.41 2.87 0.62
Price-to-Book (P/B) Ratio
-0.07 1.63 1.19 1.43 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
2.08 -2.73 -4.64 -8.19 -1.80
Price-to-Operating Cash Flow Ratio
-0.64 -8.48 -11.37 -13.02 -5.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.07 -0.11 0.97 0.01
Price-to-Fair Value
-0.07 1.63 1.19 1.43 0.27
Enterprise Value Multiple
14.03 15.62 30.51 27.77 29.04
Enterprise Value
236.00M 254.83M 303.44M 251.63M 132.45M
EV to EBITDA
14.03 15.62 30.51 27.77 29.04
EV to Sales
5.64 6.04 9.21 9.93 6.74
EV to Free Cash Flow
472.01 -21.69 -30.17 -28.35 -19.65
EV to Operating Cash Flow
-138.58 -67.45 -73.99 -45.05 -54.78
Tangible Book Value Per Share
1.17 1.96 2.20 0.47 1.04
Shareholders’ Equity Per Share
-0.46 0.55 1.21 1.89 2.03
Tax and Other Ratios
Effective Tax Rate
-0.35 0.34 0.26 0.25 0.24
Revenue Per Share
1.14 1.18 1.02 0.94 0.89
Net Income Per Share
-0.61 -0.60 -0.50 -0.40 -0.43
Tax Burden
1.20 2.02 0.74 0.75 0.76
Interest Burden
-9.73 3.83 2.35 3.33 2.14
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.29 0.30 0.41 0.45 0.45
Stock-Based Compensation to Revenue
0.04 0.04 0.06 0.03 0.00
Income Quality
0.08 0.18 0.25 0.52 0.25
Currency in USD
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