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Berkshire Hathaway B (DE:BRYN)
:BRYN
Germany Market

Berkshire Hathaway B (BRYN) Ratios

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Berkshire Hathaway B Ratios

DE:BRYN's free cash flow for Q1 2025 was $1.08. For the 2025 fiscal year, DE:BRYN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 4.14 3.25 4.60 4.25
Quick Ratio
2.85 3.77 2.85 4.14 3.83
Cash Ratio
0.57 0.59 0.57 1.95 1.05
Solvency Ratio
-0.03 0.22 -0.03 0.23 0.13
Operating Cash Flow Ratio
0.60 0.76 0.60 0.87 0.87
Short-Term Operating Cash Flow Coverage
15.32 3.22 15.32 16.77 11.88
Net Current Asset Value
$ -264.41B$ -231.47B$ -264.41B$ -235.76B$ -228.37B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.13 0.12 0.13
Debt-to-Equity Ratio
0.26 0.24 0.26 0.23 0.26
Debt-to-Capital Ratio
0.21 0.19 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.20 0.17 0.20 0.18 0.20
Financial Leverage Ratio
2.01 1.91 2.01 1.89 1.97
Debt Service Coverage Ratio
-0.99 5.40 -0.99 16.20 9.14
Interest Coverage Ratio
8.58 24.02 8.58 26.77 13.64
Debt to Market Cap
0.18 0.17 0.18 0.17 0.21
Interest Debt Per Share
57.68 63.76 57.68 52.28 50.58
Net Debt to EBITDA
-5.70 0.72 -5.70 0.21 0.86
Profitability Margins
Gross Profit Margin
58.85%100.00%58.85%54.54%38.59%
EBIT Margin
-8.66%27.35%-8.66%32.72%20.88%
EBITDA Margin
-5.05%30.19%-5.05%35.69%28.08%
Operating Profit Margin
12.35%27.35%12.35%31.49%19.46%
Pretax Profit Margin
-10.12%27.35%-10.12%31.49%19.46%
Net Profit Margin
-7.55%21.90%-7.55%25.36%14.85%
Continuous Operations Profit Margin
-7.28%22.11%-7.28%25.65%15.11%
Net Income Per EBT
74.63%80.08%74.63%80.53%76.35%
EBT Per EBIT
-81.92%100.00%-81.92%100.00%100.00%
Return on Assets (ROA)
-2.41%8.99%-2.41%9.38%4.87%
Return on Equity (ROE)
-4.83%17.14%-4.83%17.77%9.59%
Return on Capital Employed (ROCE)
4.21%11.95%4.21%12.23%6.73%
Return on Invested Capital (ROIC)
3.33%9.52%3.33%10.78%5.68%
Return on Tangible Assets
-2.71%10.15%-2.71%10.50%5.53%
Earnings Yield
-3.35%12.41%-3.35%13.28%7.67%
Efficiency Ratios
Receivables Turnover
8.33 5.79 8.33 11.49 10.23
Payables Turnover
2.79 0.00 2.79 3.96 4.40
Inventory Turnover
4.90 0.00 4.90 7.69 9.15
Fixed Asset Turnover
1.53 1.98 1.53 1.85 1.53
Asset Turnover
0.32 0.41 0.32 0.37 0.33
Working Capital Turnover Ratio
1.99 2.38 1.99 2.28 1.99
Cash Conversion Cycle
-12.75 63.09 -12.75 -12.94 -7.46
Days of Sales Outstanding
43.82 63.09 43.82 31.77 35.67
Days of Inventory Outstanding
74.47 0.00 74.47 47.44 39.88
Days of Payables Outstanding
131.05 0.00 131.05 92.15 83.01
Operating Cycle
118.30 63.09 118.30 79.21 75.55
Cash Flow Ratios
Operating Cash Flow Per Share
16.89 22.64 16.89 17.40 16.63
Free Cash Flow Per Share
9.88 13.71 9.88 11.54 11.19
CapEx Per Share
7.02 8.93 7.02 5.86 5.44
Free Cash Flow to Operating Cash Flow
0.58 0.61 0.58 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
2.41 2.53 2.41 2.97 3.06
Capital Expenditure Coverage Ratio
2.41 2.53 2.41 2.97 3.06
Operating Cash Flow Coverage Ratio
0.30 0.37 0.30 0.35 0.34
Operating Cash Flow to Sales Ratio
0.12 0.11 0.12 0.11 0.14
Free Cash Flow Yield
3.20%3.84%3.20%3.86%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.83 8.06 -29.83 7.53 13.04
Price-to-Sales (P/S) Ratio
2.25 1.76 2.25 1.91 1.94
Price-to-Book (P/B) Ratio
1.44 1.38 1.44 1.34 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
31.28 26.02 31.28 25.91 20.72
Price-to-Operating Cash Flow Ratio
18.28 15.76 18.28 17.18 13.94
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.02 0.24 0.06 -0.28
Price-to-Fair Value
1.44 1.38 1.44 1.34 1.25
Enterprise Value Multiple
-50.33 6.56 -50.33 5.56 7.76
Enterprise Value
767.54B 870.68B 767.54B 703.39B 623.47B
EV to EBITDA
-50.33 6.56 -50.33 5.56 7.76
EV to Sales
2.54 1.98 2.54 1.98 2.18
EV to Free Cash Flow
35.27 29.23 35.27 26.90 23.30
EV to Operating Cash Flow
20.62 17.70 20.62 17.84 15.68
Tangible Book Value Per Share
169.43 206.60 169.43 182.13 145.05
Shareholders’ Equity Per Share
214.39 258.26 214.39 223.46 185.29
Tax and Other Ratios
Effective Tax Rate
0.28 0.19 0.28 0.19 0.22
Revenue Per Share
137.11 202.15 137.11 156.55 119.69
Net Income Per Share
-10.36 44.27 -10.36 39.70 17.78
Tax Burden
0.75 0.80 0.75 0.81 0.76
Interest Burden
1.17 1.00 1.17 0.96 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.69 0.51 -1.69 0.43 0.92
Currency in USD
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