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Brisbane Broncos Limited (BBL) Ratios
Brisbane Broncos Limited Ratios
AU:BBL's free cash flow for Q2 2026 was $1.40M. For the 2026 fiscal year, AU:BBL's free cash flow was decreased by $-1.34M and operating cash flow was $2.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.47 | 2.27 | 1.88 | 1.66 |
| Quick Ratio | 2.19 | 2.42 | 2.25 | 1.88 | 1.65 |
| Cash Ratio | 1.87 | 2.06 | 1.92 | 1.54 | 1.40 |
| Solvency Ratio | 0.42 | 0.45 | 0.47 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 0.71 | 0.55 | 0.48 | 0.25 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 114.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.90M | $ 16.34M | $ 12.29M | $ 8.52M | $ 5.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.33 | 1.34 | 1.40 | 1.43 |
| Debt Service Coverage Ratio | -133.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.89 | 1.96 | 1.78 | 1.63 | -3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.11% | 7.71% | 5.34% | 3.65% | 13.40% |
| EBIT Margin | -19.00% | -24.56% | -25.75% | -30.94% | 11.92% |
| EBITDA Margin | -16.97% | -22.40% | -23.39% | -28.01% | 15.44% |
| Operating Profit Margin | -19.00% | -20.79% | -21.94% | -26.70% | -30.77% |
| Pretax Profit Margin | 15.51% | 13.85% | 15.14% | 10.92% | 11.92% |
| Net Profit Margin | 10.64% | 9.44% | 10.27% | 7.44% | 8.11% |
| Continuous Operations Profit Margin | 10.64% | 9.44% | 10.27% | 7.44% | 8.11% |
| Net Income Per EBT | 68.57% | 68.18% | 67.81% | 68.08% | 68.05% |
| EBT Per EBIT | -81.63% | -66.62% | -69.00% | -40.91% | -38.73% |
| Return on Assets (ROA) | 10.29% | 9.02% | 9.67% | 5.87% | 5.44% |
| Return on Equity (ROE) | 14.50% | 11.97% | 12.94% | 8.21% | 7.80% |
| Return on Capital Employed (ROCE) | -24.66% | -24.96% | -25.97% | -27.52% | -27.45% |
| Return on Invested Capital (ROIC) | -16.87% | -17.02% | -17.61% | -18.74% | -18.68% |
| Return on Tangible Assets | 12.33% | 11.24% | 12.31% | 7.60% | 7.11% |
| Earnings Yield | 5.47% | 6.14% | 6.38% | 3.00% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.96 | 16.11 | 18.12 | 12.68 | 25.61 |
| Payables Turnover | 29.17 | 87.72 | 49.73 | 65.46 | 52.11 |
| Inventory Turnover | 99.35 | 94.21 | 340.34 | 554.96 | 166.67 |
| Fixed Asset Turnover | 3.67 | 3.26 | 2.96 | 2.38 | 1.90 |
| Asset Turnover | 0.97 | 0.96 | 0.94 | 0.79 | 0.67 |
| Working Capital Turnover Ratio | 3.43 | 3.55 | 4.15 | 4.33 | 5.13 |
| Cash Conversion Cycle | 17.30 | 22.37 | 13.87 | 23.86 | 9.43 |
| Days of Sales Outstanding | 26.14 | 22.66 | 20.14 | 28.78 | 14.25 |
| Days of Inventory Outstanding | 3.67 | 3.87 | 1.07 | 0.66 | 2.19 |
| Days of Payables Outstanding | 12.51 | 4.16 | 7.34 | 5.58 | 7.00 |
| Operating Cycle | 29.82 | 26.53 | 21.21 | 29.44 | 16.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.07 | 0.06 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.11 | 0.05 | 0.05 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 2.16 | 2.09 | 1.79 | 3.96 |
| Capital Expenditure Coverage Ratio | 5.60 | 3.90 | 4.49 | 3.89 | 10.20 |
| Operating Cash Flow Coverage Ratio | 114.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.10 | 0.07 | 0.09 |
| Free Cash Flow Yield | 7.93% | 5.71% | 5.05% | 2.23% | 3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.28 | 16.28 | 15.67 | 33.36 | 27.07 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.54 | 1.61 | 2.48 | 2.20 |
| Price-to-Book (P/B) Ratio | 2.65 | 1.95 | 2.03 | 2.74 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 17.52 | 19.79 | 44.82 | 27.42 |
| Price-to-Operating Cash Flow Ratio | 10.36 | 13.03 | 15.39 | 33.30 | 24.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 10.38 | 0.21 | 2.90 | -0.03 |
| Enterprise Value Multiple | -8.57 | -4.90 | -5.10 | -7.23 | 10.88 |
| Enterprise Value | 106.31M | 66.48M | 65.42M | 88.02M | 60.03M |
| EV to EBITDA | -8.57 | -4.90 | -5.10 | -7.23 | 10.88 |
| EV to Sales | 1.45 | 1.10 | 1.19 | 2.02 | 1.68 |
| EV to Free Cash Flow | 9.43 | 12.51 | 14.67 | 36.58 | 20.99 |
| EV to Operating Cash Flow | 7.75 | 9.30 | 11.41 | 27.18 | 18.93 |
| Tangible Book Value Per Share | 0.42 | 0.36 | 0.32 | 0.27 | 0.25 |
| Shareholders’ Equity Per Share | 0.55 | 0.49 | 0.44 | 0.40 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 |
| Revenue Per Share | 0.75 | 0.62 | 0.56 | 0.44 | 0.36 |
| Net Income Per Share | 0.08 | 0.06 | 0.06 | 0.03 | 0.03 |
| Tax Burden | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 |
| Interest Burden | -0.82 | -0.56 | -0.59 | -0.35 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.42 | 0.16 | 0.17 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.25 | 1.02 | 1.00 | 1.09 |
Currency in AUD