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
-2.47%
operating margin TTM
5.32%
revenue TTM
6.04 Billion
revenue per share TTM
92.91$
valuation ratios | |
|---|---|
| pe ratio | -39.40 |
| peg ratio | 0.08 |
| price to book ratio | 3.36 |
| price to sales ratio | 0.97 |
| enterprise value multiple | 5.28 |
| price fair value | 3.36 |
profitability ratios | |
|---|---|
| gross profit margin | 24.21% |
| operating profit margin | 5.32% |
| pretax profit margin | -2.48% |
| net profit margin | -2.47% |
| return on assets | -2.48% |
| return on equity | -8.07% |
| return on capital employed | 7.64% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 0.62 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 109.38 |
| operating cycle | 151.63 |
| days of payables outstanding | 40.18 |
| cash conversion cycle | 111.45 |
| receivables turnover | 8.64 |
| payables turnover | 9.09 |
| inventory turnover | 3.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.60 |
| interest coverage | 2.76 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.18 |
| cash per share | 4.41 |
| operating cash flow per share | 8.01 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.07 |
| capital expenditure coverage ratio | 2.84 |
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 07-05-2026.
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 -8.07%.
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 -2.48%. 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 -2.47% 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 1.38 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 1.52.