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Beazley PLC (BZLYF)
OTHER OTC:BZLYF
US Market

Beazley (BZLYF) Ratios

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Beazley Ratios

BZLYF's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, BZLYF's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00 2.36
Quick Ratio
0.00 0.00 0.00 0.00 2.36
Cash Ratio
0.00 0.00 0.00 0.00 2.36
Solvency Ratio
0.08 0.08 0.10 -0.07 0.04
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 3.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.91B$ -6.91B$ -10.21B$ -9.19B$ -11.87B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.05 0.04
Debt-to-Equity Ratio
0.13 0.13 0.13 0.16 0.24
Debt-to-Capital Ratio
0.11 0.11 0.12 0.14 0.19
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.11 0.12 0.18
Financial Leverage Ratio
3.32 3.32 3.35 3.52 5.87
Debt Service Coverage Ratio
2.16 23.33 28.76 -14.83 13.26
Interest Coverage Ratio
5.84 28.03 37.22 31.90 15.09
Debt to Market Cap
0.05 0.08 0.08 0.12 0.11
Interest Debt Per Share
1.38 1.09 0.97 0.98 1.06
Net Debt to EBITDA
-1.11 -0.61 -0.19 0.50 -0.05
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%11.47%100.00%
EBIT Margin
18.31%17.65%24.09%24.60%16.85%
EBITDA Margin
10.44%17.65%24.09%-7.35%17.71%
Operating Profit Margin
18.32%17.04%24.75%25.39%16.85%
Pretax Profit Margin
18.00%17.04%24.09%24.60%16.85%
Net Profit Margin
14.34%13.57%19.12%20.14%13.94%
Continuous Operations Profit Margin
14.34%13.57%19.12%20.14%13.94%
Net Income Per EBT
79.66%79.67%79.40%81.86%82.76%
EBT Per EBIT
98.21%100.00%97.31%96.86%100.00%
Return on Assets (ROA)
5.65%5.76%7.33%7.51%3.20%
Return on Equity (ROE)
19.23%19.14%24.54%26.45%18.78%
Return on Capital Employed (ROCE)
7.23%7.23%9.49%9.48%3.94%
Return on Invested Capital (ROIC)
5.76%5.76%7.53%4.54%42.77%
Return on Tangible Assets
5.73%5.84%7.43%7.61%3.35%
Earnings Yield
9.07%13.63%16.42%22.78%9.50%
Efficiency Ratios
Receivables Turnover
2.10 2.26 9.88 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
75.13 80.79 75.10 67.72 45.98
Asset Turnover
0.39 0.42 0.38 0.37 0.23
Working Capital Turnover Ratio
2.90 2.74 9.92 10.53 9.40
Cash Conversion Cycle
173.85 161.66 36.94 0.00 0.00
Days of Sales Outstanding
173.85 161.66 36.94 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
173.85 161.66 36.94 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.11 1.59 0.94 0.58 1.77
Free Cash Flow Per Share
2.09 1.57 0.85 0.50 1.77
CapEx Per Share
0.02 0.02 0.09 0.08 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.90 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
5.82 4.24 3.46 2.41 10.55
Capital Expenditure Coverage Ratio
94.90 70.96 10.11 7.12 1.10K
Operating Cash Flow Coverage Ratio
2.02 1.55 1.03 0.63 1.77
Operating Cash Flow to Sales Ratio
0.20 0.14 0.11 0.08 0.32
Free Cash Flow Yield
12.62%13.99%8.31%7.50%21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.12 7.34 6.09 4.39 10.53
Price-to-Sales (P/S) Ratio
1.57 1.00 1.16 0.88 1.47
Price-to-Book (P/B) Ratio
2.09 1.40 1.49 1.16 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
7.99 7.15 12.03 13.33 4.64
Price-to-Operating Cash Flow Ratio
8.06 7.05 10.84 11.46 4.64
Price-to-Earnings Growth (PEG) Ratio
-16.68 -0.77 0.73 <0.01 -0.21
Price-to-Fair Value
2.09 1.40 1.49 1.16 1.98
Enterprise Value Multiple
13.88 5.03 4.65 -11.53 8.24
Enterprise Value
9.17B 6.10B 6.62B 4.32B 5.06B
EV to EBITDA
13.75 5.03 4.65 -11.53 8.24
EV to Sales
1.44 0.89 1.12 0.85 1.46
EV to Free Cash Flow
7.33 6.37 11.57 12.78 4.61
EV to Operating Cash Flow
7.26 6.28 10.42 10.98 4.61
Tangible Book Value Per Share
8.12 7.97 6.54 5.48 3.06
Shareholders’ Equity Per Share
8.12 7.97 6.84 5.72 4.15
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.18 0.17
Revenue Per Share
10.65 11.24 8.77 7.52 5.59
Net Income Per Share
1.53 1.53 1.68 1.51 0.78
Tax Burden
0.80 0.80 0.79 0.82 0.83
Interest Burden
0.98 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.09 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.38 1.04 0.45 0.38 6.82
Currency in USD