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
-2.56%
operating margin TTM
-0.74%
revenue TTM
6.03 Billion
revenue per share TTM
92.91$
valuation ratios | |
|---|---|
| pe ratio | -38.57 |
| peg ratio | -0.90 |
| price to book ratio | 3.26 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 11.53 |
| price fair value | 3.26 |
profitability ratios | |
|---|---|
| gross profit margin | 24.84% |
| operating profit margin | -0.74% |
| pretax profit margin | -2.53% |
| net profit margin | -2.56% |
| return on assets | -2.58% |
| return on equity | -7.8% |
| return on capital employed | -1.02% |
liquidity ratios | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 0.61 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 107.97 |
| operating cycle | 143.55 |
| days of payables outstanding | 33.95 |
| cash conversion cycle | 109.60 |
| receivables turnover | 10.26 |
| payables turnover | 10.75 |
| inventory turnover | 3.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.60 |
| interest coverage | -0.35 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.04 |
| cash per share | 4.20 |
| operating cash flow per share | 8.57 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 1.76 |
| capital expenditure coverage ratio | 3.39 |
Frequently Asked Questions
When was the last time Brunswick Corporation (NYSE:BC-PC) reported earnings?
Brunswick Corporation (BC-PC) published its most recent earnings results on 30-10-2025.
What is Brunswick 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. Brunswick Corporation (NYSE:BC-PC)'s trailing twelve months ROE is -7.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brunswick Corporation (BC-PC) currently has a ROA of -2.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BC-PC's net profit margin stand at?
BC-PC reported a profit margin of -2.56% 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-PC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 1.49.