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
-4.6%
operating margin TTM
-2.65%
revenue TTM
15.14 Billion
revenue per share TTM
92.91$
valuation ratios | |
|---|---|
| pe ratio | -21.20 |
| peg ratio | 0.03 |
| price to book ratio | 3.09 |
| price to sales ratio | 0.96 |
| enterprise value multiple | 19.87 |
| price fair value | 3.09 |
profitability ratios | |
|---|---|
| gross profit margin | 24.65% |
| operating profit margin | -2.65% |
| pretax profit margin | -4.8% |
| net profit margin | -4.6% |
| return on assets | -4.41% |
| return on equity | -13.06% |
| return on capital employed | -3.27% |
liquidity ratios | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 0.65 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 118.90 |
| operating cycle | 153.50 |
| days of payables outstanding | 38.62 |
| cash conversion cycle | 114.88 |
| receivables turnover | 10.55 |
| payables turnover | 9.45 |
| inventory turnover | 3.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.57 |
| interest coverage | -1.15 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.53 |
| cash per share | 7.27 |
| operating cash flow per share | 11.44 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 7.91 |
| capital expenditure coverage ratio | 5.16 |
Frequently Asked Questions
When was the last time Brunswick Corporation 6.500% Se (NYSE:BC-PA) reported earnings?
Brunswick Corporation 6.500% Se (BC-PA) published its most recent earnings results on 30-10-2025.
What is Brunswick Corporation 6.500% Se'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. Brunswick Corporation 6.500% Se (NYSE:BC-PA)'s trailing twelve months ROE is -13.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brunswick Corporation 6.500% Se (BC-PA) currently has a ROA of -4.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BC-PA's net profit margin stand at?
BC-PA reported a profit margin of -4.6% 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 BC-PA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 1.34.