Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.03%
operating margin TTM
15.04%
revenue TTM
22.41 Billion
revenue per share TTM
109.1$
valuation ratios | |
|---|---|
| pe ratio | -3.82 |
| peg ratio | -0.09 |
| price to book ratio | 1.01 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -7.45 |
| price fair value | 1.01 |
profitability ratios | |
|---|---|
| gross profit margin | 19.34% |
| operating profit margin | 15.04% |
| pretax profit margin | -0.26% |
| net profit margin | -2.03% |
| return on assets | -0.56% |
| return on equity | -18.05% |
| return on capital employed | 4.96% |
liquidity ratios | |
|---|---|
| current ratio | 2.55 |
| quick ratio | 1.90 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 178.74 |
| operating cycle | 289.06 |
| days of payables outstanding | 339.17 |
| cash conversion cycle | -50.11 |
| receivables turnover | 3.31 |
| payables turnover | 1.08 |
| inventory turnover | 2.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 8.41 |
| long term debt to capitalization | 0.89 |
| total debt to capitalization | 0.89 |
| interest coverage | 2.84 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.94 |
| cash per share | 87.36 |
| operating cash flow per share | 13.04 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 1.38 |
| capital expenditure coverage ratio | 1.17 |
Frequently Asked Questions
When was the last time Brookfield Business Corporation (NYSE:BBUC) reported earnings?
Brookfield Business Corporation (BBUC) published its most recent earnings results on 30-06-2026.
What is Brookfield Business Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Brookfield Business Corporation (NYSE:BBUC)'s trailing twelve months ROE is -18.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brookfield Business Corporation (BBUC) currently has a ROA of -0.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BBUC's net profit margin stand at?
BBUC reported a profit margin of -2.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BBUC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.55 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 8.41.