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
-2.17%
operating margin TTM
-4.27%
revenue TTM
717.95 Million
revenue per share TTM
6.14$
valuation ratios | |
|---|---|
| pe ratio | -19.46 |
| peg ratio | 0.30 |
| price to book ratio | 3.76 |
| price to sales ratio | 1.16 |
| enterprise value multiple | -76.95 |
| price fair value | 3.76 |
profitability ratios | |
|---|---|
| gross profit margin | 33.91% |
| operating profit margin | -4.27% |
| pretax profit margin | -5.8% |
| net profit margin | -2.17% |
| return on assets | -4.17% |
| return on equity | -24.02% |
| return on capital employed | -13.23% |
liquidity ratios | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 0.74 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 67.20 |
| operating cycle | 98.92 |
| days of payables outstanding | 53.92 |
| cash conversion cycle | 45.00 |
| receivables turnover | 11.51 |
| payables turnover | 6.77 |
| inventory turnover | 5.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.38 |
| interest coverage | -2.80 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 0.09 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -1.85 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.24 |
| capital expenditure coverage ratio | 0.35 |
Frequently Asked Questions
When was the last time BRC Inc. (NYSE:BRCC) reported earnings?
BRC Inc. (BRCC) published its most recent earnings results on 04-05-2026.
What is BRC Inc.'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. BRC Inc. (NYSE:BRCC)'s trailing twelve months ROE is -24.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BRC Inc. (BRCC) currently has a ROA of -4.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRCC's net profit margin stand at?
BRCC reported a profit margin of -2.17% 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 BRCC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.61.