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Burford Capital (GB:BUR)
LSE:BUR
UK Market
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Burford Capital (BUR) Ratios

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Burford Capital Ratios

GB:BUR's free cash flow for Q4 2024 was $-0.62. For the 2024 fiscal year, GB:BUR's free cash flow was decreased by $ and operating cash flow was $0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
56.30 2.17 14.60 20.60 38.10
Quick Ratio
56.30 2.17 14.60 22.28 40.64
Cash Ratio
38.85 0.77 6.40 12.95 33.72
Solvency Ratio
0.34 0.24 0.05 -0.03 0.15
Operating Cash Flow Ratio
-5.22 -0.96 -27.72 -42.06 18.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.24B$ -2.01B$ -1.66B$ -1.30B$ -664.42M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.27 0.30 0.29 0.25
Debt-to-Equity Ratio
0.74 0.68 0.73 0.67 0.40
Debt-to-Capital Ratio
0.42 0.40 0.42 0.40 0.29
Long-Term Debt-to-Capital Ratio
0.42 0.40 0.00 0.00 0.00
Financial Leverage Ratio
2.55 2.55 2.46 2.27 1.61
Debt Service Coverage Ratio
11.80 8.47 -0.15 0.05 4.52
Interest Coverage Ratio
1.57 8.62 2.41 -1.28 5.18
Debt to Market Cap
0.57 0.45 0.00 0.00 0.00
Interest Debt Per Share
8.54 7.38 6.14 4.99 3.30
Net Debt to EBITDA
1.14 1.62 0.00 0.00 1.64
Profitability Margins
Gross Profit Margin
69.84%98.47%94.78%141.55%98.47%
EBIT Margin
120.80%74.86%-2.76%25.03%65.76%
EBITDA Margin
1008.04%76.11%0.00%0.00%69.13%
Operating Profit Margin
132.92%75.60%117.91%588.64%65.88%
Pretax Profit Margin
73.86%68.43%68.96%466.04%65.88%
Net Profit Margin
9.61%56.59%61.65%442.40%45.24%
Continuous Operations Profit Margin
78.13%66.57%61.65%54.39%49.57%
Net Income Per EBT
13.01%82.69%89.40%94.93%68.67%
EBT Per EBIT
55.57%90.51%58.48%79.17%100.00%
Return on Assets (ROA)
0.18%10.46%2.27%-1.60%5.25%
Return on Equity (ROE)
0.47%26.65%5.59%-3.64%8.43%
Return on Capital Employed (ROCE)
2.46%14.69%4.36%-2.14%7.67%
Return on Invested Capital (ROIC)
16.03%14.28%3.92%-2.04%6.37%
Return on Tangible Assets
0.18%10.70%2.35%-1.66%5.52%
Earnings Yield
0.35%17.74%5.53%-2.47%6.74%
Efficiency Ratios
Receivables Turnover
0.57 4.14 1.40 -0.15 11.75
Payables Turnover
2.85 0.48 0.49 0.38 0.51
Inventory Turnover
0.00 0.00 8.24M -0.23 -0.20
Fixed Asset Turnover
7.04 61.96 11.27 -0.98 21.70
Asset Turnover
0.02 0.18 0.04 >-0.01 0.12
Working Capital Turnover Ratio
0.17 3.83 0.63 -0.04 0.92
Cash Conversion Cycle
514.17 -673.42 -483.89 -4.94K -2.52K
Days of Sales Outstanding
642.35 88.09 260.50 -2.36K 31.07
Days of Inventory Outstanding
0.00 0.00 <0.01 -1.61K -1.83K
Days of Payables Outstanding
128.19 761.51 744.39 958.50 720.50
Operating Cycle
642.35 88.09 260.50 -3.98K -1.80K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.29 -1.23 -2.13 -2.67 0.83
Free Cash Flow Per Share
-0.05 -1.25 -2.13 -2.67 0.82
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.17 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.26 -8.94 -16.60 -14.16 501.86
Capital Expenditure Coverage Ratio
-103.59 -85.52 -1.15K -2.05K 501.86
Operating Cash Flow Coverage Ratio
-0.04 -0.18 -0.37 -0.57 0.27
Operating Cash Flow to Sales Ratio
-0.55 -0.25 -2.95 45.89 0.57
Free Cash Flow Yield
-0.35%-8.08%-26.45%-25.63%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
287.32 5.64 18.09 -40.50 14.84
Price-to-Sales (P/S) Ratio
27.53 3.19 11.15 -179.18 6.71
Price-to-Book (P/B) Ratio
1.30 1.50 1.01 1.47 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-285.77 -12.38 -3.78 -3.90 11.79
Price-to-Operating Cash Flow Ratio
-49.91 -12.53 -3.78 -3.90 11.77
Price-to-Earnings Growth (PEG) Ratio
-0.26 <0.01 -0.07 0.29 -0.45
Price-to-Fair Value
1.30 1.50 1.01 1.47 1.25
Enterprise Value Multiple
3.87 5.81 0.00 0.00 11.35
Enterprise Value
4.45B 4.77B 2.92B 3.14B 2.48B
EV to EBITDA
3.87 5.81 0.00 0.00 11.35
EV to Sales
38.99 4.42 18.48 -246.15 7.85
EV to Free Cash Flow
-404.70 -17.17 -6.26 -5.36 13.78
EV to Operating Cash Flow
-70.49 -17.37 -6.27 -5.36 13.75
Tangible Book Value Per Share
14.23 13.80 10.30 8.25 7.15
Shareholders’ Equity Per Share
11.03 10.28 7.97 7.08 7.76
Tax and Other Ratios
Effective Tax Rate
0.15 0.03 0.11 0.05 0.18
Revenue Per Share
0.52 4.84 0.72 -0.06 1.45
Net Income Per Share
0.05 2.74 0.45 -0.26 0.65
Tax Burden
0.13 0.83 0.89 0.95 0.69
Interest Burden
0.61 0.91 -24.99 18.62 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.06 0.31 -3.53 0.31
Stock-Based Compensation to Revenue
0.01 0.01 0.07 -0.73 0.02
Income Quality
-0.50 -0.38 -2.00 10.37 0.87
Currency in USD
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