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STOCKS

BrightView Holdings (BV)

NYSE:BV

BrightView Holdings

RESEARCH TOOLSreports

BrightView Holdings (BV) Ratios

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100 Followers

BrightView Holdings Ratios

BV's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, BV's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.44	1.59	1.39	1.43
Quick Ratio	1.30	1.44	1.59	1.39	1.43
Cash Ratio	0.14	0.26	0.14	0.04	0.25
Solvency Ratio	0.14	0.13	0.09	0.08	0.10
Operating Cash Flow Ratio	0.57	0.38	0.28	0.22	0.30
Short-Term Operating Cash Flow Coverage	11.81	0.00	0.00	2.76	14.27
Net Current Asset Value	$ -925.60M	$ -829.30M	$ -868.60M	$ -1.41B	$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.27	0.29	0.43	0.38
Debt-to-Equity Ratio	0.06	0.52	0.56	1.18	0.91
Debt-to-Capital Ratio	0.06	0.34	0.36	0.54	0.48
Long-Term Debt-to-Capital Ratio	0.04	0.31	0.34	0.52	0.46
Financial Leverage Ratio	2.62	1.90	1.92	2.72	2.41
Debt Service Coverage Ratio	2.94	4.38	2.61	2.36	4.28
Interest Coverage Ratio	2.45	2.51	1.04	1.66	2.14
Debt to Market Cap	0.07	0.54	1.23	1.76	0.73
Interest Debt Per Share	1.40	10.45	11.54	15.16	11.97
Net Debt to EBITDA	0.01	2.60	3.52	6.33	4.75
Profitability Margins
Gross Profit Margin	23.26%	23.33%	24.11%	24.32%	25.49%
EBIT Margin	5.19%	5.74%	3.35%	2.63%	3.65%
EBITDA Margin	9.72%	10.95%	9.20%	8.03%	9.01%
Operating Profit Margin	5.03%	5.67%	3.59%	3.19%	3.54%
Pretax Profit Margin	3.04%	3.49%	-0.11%	0.71%	1.99%
Net Profit Margin	2.10%	2.40%	-0.27%	0.50%	1.81%
Continuous Operations Profit Margin	2.10%	2.40%	-0.27%	0.50%	1.81%
Net Income Per EBT	68.88%	68.81%	248.39%	71.43%	90.96%
EBT Per EBIT	60.45%	61.50%	-3.07%	22.17%	56.24%
Return on Assets (ROA)	1.65%	1.96%	-0.23%	0.42%	1.43%
Return on Equity (ROE)	3.38%	3.73%	-0.44%	1.15%	3.45%
Return on Capital Employed (ROCE)	4.67%	5.51%	3.50%	3.14%	3.30%
Return on Invested Capital (ROIC)	3.12%	3.71%	8.61%	2.19%	2.97%
Return on Tangible Assets	4.28%	5.19%	-0.64%	1.25%	4.25%
Earnings Yield	4.68%	4.46%	-1.06%	1.80%	2.98%
Efficiency Ratios
Receivables Turnover	6.80	5.00	4.81	5.26	5.21
Payables Turnover	14.90	14.72	15.69	13.89	13.18
Inventory Turnover	0.00	0.00	0.00	2.10B	1.90B
Fixed Asset Turnover	4.36	5.85	7.02	6.77	7.65
Asset Turnover	0.79	0.82	0.84	0.84	0.79
Working Capital Turnover Ratio	17.37	10.80	12.14	13.76	12.84
Cash Conversion Cycle	29.18	48.15	52.67	43.15	42.35
Days of Sales Outstanding	53.68	72.94	75.93	69.43	70.05
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	24.50	24.79	23.26	26.28	27.70
Operating Cycle	53.68	72.94	75.93	69.43	70.05
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	2.17	1.39	1.09	1.41
Free Cash Flow Per Share	0.39	1.34	0.63	>-0.01	0.83
CapEx Per Share	2.67	0.83	0.76	1.10	0.58
Free Cash Flow to Operating Cash Flow	0.13	0.62	0.45	>-0.01	0.59
Dividend Paid and CapEx Coverage Ratio	1.01	2.14	1.82	1.00	2.42
Capital Expenditure Coverage Ratio	1.15	2.62	1.82	1.00	2.42
Operating Cash Flow Coverage Ratio	3.73	0.22	0.13	0.07	0.12
Operating Cash Flow to Sales Ratio	0.11	0.07	0.05	0.04	0.06
Free Cash Flow Yield	3.15%	8.54%	8.09%	-0.05%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.38	22.44	-94.02	55.52	33.53
Price-to-Sales (P/S) Ratio	0.45	0.54	0.26	0.28	0.61
Price-to-Book (P/B) Ratio	0.93	0.84	0.42	0.64	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	31.73	11.72	12.35	-1.94K	17.80
Price-to-Operating Cash Flow Ratio	4.10	7.25	5.57	7.27	10.46
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.06	0.59	-0.81	-0.16
Price-to-Fair Value	0.93	0.84	0.42	0.64	1.16
Enterprise Value Multiple	4.61	7.51	6.32	9.82	11.49
Enterprise Value	1.20B	2.28B	1.64B	2.19B	2.65B
EV to EBITDA	4.61	7.51	6.32	9.82	11.49
EV to Sales	0.45	0.82	0.58	0.79	1.04
EV to Free Cash Flow	31.82	17.90	27.94	-5.47K	30.34
EV to Operating Cash Flow	4.10	11.07	12.61	20.47	17.83
Tangible Book Value Per Share	-2.96	-3.48	-4.41	-9.87	-7.66
Shareholders’ Equity Per Share	13.58	18.83	18.64	12.43	12.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	-1.48	0.29	0.09
Revenue Per Share	28.07	29.23	30.15	28.34	24.28
Net Income Per Share	0.59	0.70	-0.08	0.14	0.44
Tax Burden	0.69	0.69	2.48	0.71	0.91
Interest Burden	0.59	0.61	-0.03	0.27	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.21	3.10	-16.87	7.64	3.21

Currency in USD