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Brookfield Business Corp. Class A (BBUC) Ratios
Brookfield Business Corp. Class A Ratios
BBUC's free cash flow for Q2 2026 was $-715.00M. For the 2026 fiscal year, BBUC's free cash flow was decreased by $-722.00M and operating cash flow was $3.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 0.61 | 0.57 | 0.82 | 0.69 |
| Quick Ratio | 1.39 | 0.60 | 0.56 | 0.71 | 0.58 |
| Cash Ratio | 0.39 | 0.21 | 0.16 | 0.12 | 0.16 |
| Solvency Ratio | 0.05 | -0.01 | 0.09 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | -0.01 | -0.02 | 0.03 | 0.03 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -1.00 | 0.17 | 0.44 | 0.32 |
| Net Current Asset Value | $ -45.41B | $ -13.53B | $ -13.67B | $ -18.43B | $ -10.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.46 | 0.43 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | -65.65 | -148.64 | 10.38 | 37.36 | -14.68 |
| Debt-to-Capital Ratio | 1.02 | 1.01 | 0.91 | 0.97 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 1.02 | 1.01 | 0.90 | 0.97 | 1.11 |
| Financial Leverage Ratio | -111.58 | -323.69 | 24.07 | 76.26 | -30.85 |
| Debt Service Coverage Ratio | 3.24 | 8.93 | 0.93 | 3.28 | 0.43 |
| Interest Coverage Ratio | 4.97 | 0.00 | 0.69 | 0.00 | 0.00 |
| Debt to Market Cap | 12.83 | 4.80 | 5.20 | 6.96 | 3.35 |
| Interest Debt Per Share | 477.92 | 120.21 | 137.47 | 135.63 | 103.76 |
| Net Debt to EBITDA | 5.71 | 9.21 | 5.08 | 9.54 | 8.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.32% | 7.80% | 11.57% | 9.41% | 6.15% |
| EBIT Margin | 15.13% | 0.77% | 8.08% | 6.42% | 3.53% |
| EBITDA Margin | 26.17% | 10.27% | 21.41% | 19.54% | 12.99% |
| Operating Profit Margin | 15.13% | 0.77% | 8.08% | 6.42% | 3.53% |
| Pretax Profit Margin | 1.75% | -25.28% | -11.86% | 9.73% | 0.27% |
| Net Profit Margin | 0.09% | -10.82% | 6.76% | 13.39% | 0.56% |
| Continuous Operations Profit Margin | 1.41% | -23.48% | -12.79% | 10.23% | 0.19% |
| Net Income Per EBT | 5.42% | 42.80% | -56.97% | 137.61% | 211.76% |
| EBT Per EBIT | 11.55% | -3293.65% | -146.70% | 151.49% | 7.56% |
| Return on Assets (ROA) | 0.03% | -4.65% | 2.45% | 3.33% | 0.23% |
| Return on Equity (ROE) | -3.83% | 1505.08% | 58.98% | 253.76% | -6.98% |
| Return on Capital Employed (ROCE) | 6.22% | 0.44% | 3.80% | 2.04% | 2.19% |
| Return on Invested Capital (ROIC) | 4.90% | 0.41% | 3.61% | 2.00% | 1.29% |
| Return on Tangible Assets | 0.06% | -10.90% | 6.07% | 8.16% | 0.38% |
| Earnings Yield | 0.76% | -50.17% | 30.57% | 49.09% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 5.56 | 5.06 | 2.48 | 3.14 |
| Payables Turnover | 6.41 | 9.13 | 8.00 | 4.92 | 4.40 |
| Inventory Turnover | 8.65 | 145.54 | 111.38 | 9.71 | 10.32 |
| Fixed Asset Turnover | 2.49 | 3.31 | 2.80 | 1.81 | 1.58 |
| Asset Turnover | 0.36 | 0.43 | 0.36 | 0.25 | 0.40 |
| Working Capital Turnover Ratio | 13.12 | -4.15 | -4.83 | -4.74 | -6.83 |
| Cash Conversion Cycle | 78.27 | 28.12 | 29.83 | 110.41 | 68.59 |
| Days of Sales Outstanding | 93.00 | 65.59 | 72.16 | 147.01 | 116.17 |
| Days of Inventory Outstanding | 42.22 | 2.51 | 3.28 | 37.61 | 35.38 |
| Days of Payables Outstanding | 56.95 | 39.98 | 45.61 | 74.21 | 82.97 |
| Operating Cycle | 135.22 | 68.10 | 75.44 | 184.62 | 151.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.61 | -1.52 | 1.89 | 1.83 | 8.46 |
| Free Cash Flow Per Share | -3.30 | -5.59 | -6.80 | -4.79 | -1.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | -0.35 | 0.21 | 0.24 | 0.80 |
| Capital Expenditure Coverage Ratio | -0.23 | -0.37 | 0.22 | 0.28 | 0.85 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 | 0.02 | 0.01 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | 0.02 | 0.03 | 0.10 |
| Free Cash Flow Yield | -9.21% | -23.05% | -29.21% | -25.54% | -5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.90 | -1.99 | 3.27 | 2.04 | 58.99 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.22 | 0.22 | 0.27 | 0.33 |
| Price-to-Book (P/B) Ratio | -5.02 | -30.00 | 1.93 | 5.17 | -4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.86 | -4.34 | -3.42 | -3.92 | -19.30 |
| Price-to-Operating Cash Flow Ratio | -58.78 | -15.94 | 12.30 | 10.25 | 3.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.52 | 0.01 | -0.01 | 0.00 | -0.43 |
| Enterprise Value Multiple | 6.18 | 11.31 | 6.12 | 10.93 | 10.63 |
| Enterprise Value | 44.44B | 9.53B | 10.06B | 14.53B | 8.80B |
| EV to EBITDA | 6.18 | 11.31 | 6.12 | 10.93 | 10.63 |
| EV to Sales | 1.62 | 1.16 | 1.31 | 2.14 | 1.38 |
| EV to Free Cash Flow | -141.52 | -23.36 | -20.28 | -30.66 | -80.04 |
| EV to Operating Cash Flow | -766.14 | -85.87 | 72.90 | 80.29 | 14.25 |
| Tangible Book Value Per Share | -173.79 | -114.03 | -107.92 | -122.74 | -72.68 |
| Shareholders’ Equity Per Share | -7.15 | -0.81 | 12.06 | 3.63 | -7.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.07 | -0.08 | -0.05 | 0.29 |
| Revenue Per Share | 288.98 | 112.51 | 105.31 | 68.79 | 87.32 |
| Net Income Per Share | 0.27 | -12.17 | 7.11 | 9.21 | 0.49 |
| Tax Burden | 0.05 | 0.43 | -0.57 | 1.38 | 2.12 |
| Interest Burden | 0.12 | -32.94 | -1.47 | 1.51 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.06 | 0.05 | 0.17 | 6.65 |
Currency in USD