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STOCKS

Burford Capital (BUR)

NYSE:BUR

BUR

Burford Capital

RESEARCH TOOLSreports

Burford Capital (BUR) Ratios

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138 Followers

Burford Capital Ratios

BUR's free cash flow for Q4 2025 was $-5.83. For the 2025 fiscal year, BUR's free cash flow was decreased by $ and operating cash flow was $-9.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	1.78	3.80	56.30	2.17	14.60
Quick Ratio	1.78	3.80	56.30	2.17	14.60
Cash Ratio	1.54	2.56	38.85	0.77	6.40
Solvency Ratio	0.02	0.02	-0.09	0.24	0.02
Operating Cash Flow Ratio	0.39	-0.13	17.92	-0.96	-27.72
Short-Term Operating Cash Flow Coverage	0.00	-0.13	0.00	0.00	0.00
Net Current Asset Value	$ -2.86B	$ -2.67B	$ -2.24B	$ -2.01B	$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.29	0.27	0.30
Debt-to-Equity Ratio	0.88	0.88	0.74	0.68	0.73
Debt-to-Capital Ratio	0.47	0.47	0.42	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.42	0.40	0.00
Financial Leverage Ratio	2.71	2.71	2.55	2.55	2.46
Debt Service Coverage Ratio	0.67	0.61	1.75	8.47	1.36
Interest Coverage Ratio	1.16	1.40	2.98	8.62	1.45
Debt to Market Cap	1.22	1.09	0.63	0.45	0.00
Interest Debt Per Share	10.34	10.52	8.71	7.38	6.14
Net Debt to EBITDA	18.90	6.61	5.16	1.62	10.22
Profitability Margins
Gross Profit Margin	66.76%	57.02%	72.26%	98.47%	72.29%
EBIT Margin	23.41%	70.61%	86.01%	74.86%	40.28%
EBITDA Margin	23.41%	70.61%	53.70%	76.11%	41.90%
Operating Profit Margin	34.92%	63.68%	82.71%	75.60%	40.28%
Pretax Profit Margin	23.41%	25.24%	53.70%	68.43%	40.28%
Net Profit Margin	17.12%	18.80%	31.02%	56.59%	11.27%
Continuous Operations Profit Margin	20.11%	21.69%	48.62%	66.57%	36.01%
Net Income Per EBT	73.14%	74.46%	57.76%	82.69%	27.98%
EBT Per EBIT	67.06%	39.64%	64.92%	90.51%	100.00%
Return on Assets (ROA)	0.93%	0.96%	2.37%	10.46%	0.71%
Return on Equity (ROE)	2.49%	2.61%	6.05%	26.65%	1.75%
Return on Capital Employed (ROCE)	2.00%	3.37%	6.34%	14.69%	2.55%
Return on Invested Capital (ROIC)	25.38%	2.80%	5.74%	14.28%	2.29%
Return on Tangible Assets	0.94%	0.98%	2.42%	10.70%	0.73%
Earnings Yield	3.49%	3.25%	5.16%	17.74%	1.73%
Efficiency Ratios
Receivables Turnover	1.92	1.82	2.35	4.14	2.40
Payables Turnover	1.99	2.43	10.83	0.48	4.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	23.77	29.11	61.96	19.29
Asset Turnover	0.05	0.05	0.08	0.18	0.06
Working Capital Turnover Ratio	0.69	0.53	0.94	3.83	1.08
Cash Conversion Cycle	6.41	50.49	121.62	-673.42	70.34
Days of Sales Outstanding	190.09	200.49	155.32	88.09	152.19
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	183.68	150.00	33.70	761.51	81.84
Operating Cycle	190.09	200.49	155.32	88.09	152.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	-0.14	0.99	-1.23	-2.13
Free Cash Flow Per Share	0.66	-0.14	0.99	-1.25	-2.13
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	3.51	-1.05	7.74	-8.94	-16.60
Capital Expenditure Coverage Ratio	676.71	-102.16	327.87	-85.52	-1.15K
Operating Cash Flow Coverage Ratio	0.07	-0.01	0.12	-0.18	-0.37
Operating Cash Flow to Sales Ratio	0.40	-0.09	0.46	-0.25	-1.72
Free Cash Flow Yield	8.23%	-1.52%	7.61%	-8.08%	-26.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.67	30.74	19.38	5.64	57.76
Price-to-Sales (P/S) Ratio	4.91	5.78	6.01	3.19	6.51
Price-to-Book (P/B) Ratio	0.72	0.80	1.17	1.50	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	12.15	-65.65	13.14	-12.38	-3.78
Price-to-Operating Cash Flow Ratio	12.17	-66.29	13.10	-12.53	-3.78
Price-to-Earnings Growth (PEG) Ratio	-1.02	-0.54	-0.26	<0.01	-0.38
Price-to-Fair Value	0.72	0.80	1.17	1.50	1.01
Enterprise Value Multiple	39.87	14.79	16.35	5.81	25.76
Enterprise Value	3.35B	3.55B	4.15B	4.77B	2.92B
EV to EBITDA	39.87	14.79	16.35	5.81	25.76
EV to Sales	9.34	10.44	8.78	4.42	10.79
EV to Free Cash Flow	23.10	-118.65	19.20	-17.17	-6.26
EV to Operating Cash Flow	23.13	-119.81	19.14	-17.37	-6.27
Tangible Book Value Per Share	13.68	13.67	14.24	13.80	10.31
Shareholders’ Equity Per Share	11.18	11.17	11.04	10.28	7.97
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.09	0.03	0.11
Revenue Per Share	1.64	1.55	2.15	4.84	1.24
Net Income Per Share	0.28	0.29	0.67	2.74	0.14
Tax Burden	0.73	0.74	0.58	0.83	0.28
Interest Burden	1.00	0.36	0.62	0.91	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.16	0.07	0.06	0.14
Stock-Based Compensation to Revenue	0.05	0.00	0.00	0.01	0.04
Income Quality	1.52	-0.46	0.94	-0.38	-2.00

Currency in USD