Want to see BRCC full AI Analyst Report?

BRC (BRCC) Ratios

327 Followers

BRC Ratios

BRCC's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, BRCC's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.32	1.27	1.28	2.34
Quick Ratio	0.80	0.67	0.70	0.61	1.10
Cash Ratio	0.16	0.06	0.09	0.15	0.63
Solvency Ratio	0.03	<0.01	0.04	-0.05	-0.61
Operating Cash Flow Ratio	0.14	-0.13	0.15	-0.30	-1.87
Short-Term Operating Cash Flow Coverage	5.14	-4.09	5.52	-10.87	-54.22
Net Current Asset Value	$ -28.63M	$ -40.90M	$ -82.42M	$ -81.53M	$ 15.89M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.43	0.46	0.31
Debt-to-Equity Ratio	1.19	1.36	7.34	8.23	2.73
Debt-to-Capital Ratio	0.54	0.58	0.88	0.89	0.73
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.83	0.84	0.65
Financial Leverage Ratio	4.26	4.58	17.26	17.77	8.74
Debt Service Coverage Ratio	0.46	-1.26	1.03	-5.00	-17.26
Interest Coverage Ratio	-0.71	-3.28	0.34	-7.93	-42.54
Debt to Market Cap	0.04	0.12	0.11	0.12	0.06
Interest Debt Per Share	5.39	7.30	1.52	1.90	1.40
Net Debt to EBITDA	12.33	-4.65	6.46	-2.25	-0.49
Profitability Margins
Gross Profit Margin	33.95%	34.64%	41.17%	31.71%	32.92%
EBIT Margin	-0.96%	-6.18%	0.98%	-12.69%	-22.49%
EBITDA Margin	0.86%	-3.11%	3.55%	-10.85%	-21.28%
Operating Profit Margin	-0.96%	-6.18%	0.98%	-12.69%	-22.49%
Pretax Profit Margin	-2.31%	-8.06%	-1.91%	-14.29%	-112.07%
Net Profit Margin	-0.89%	-2.99%	-0.75%	-4.23%	-27.51%
Continuous Operations Profit Margin	-2.33%	-8.09%	-1.95%	-14.34%	-112.19%
Net Income Per EBT	38.51%	37.11%	39.48%	29.62%	24.55%
EBT Per EBIT	240.43%	130.52%	-194.31%	112.59%	498.33%
Return on Assets (ROA)	-1.85%	-5.69%	-1.30%	-7.10%	-36.79%
Return on Equity (ROE)	-8.09%	-26.10%	-22.41%	-126.18%	-321.39%
Return on Capital Employed (ROCE)	-3.10%	-18.47%	2.53%	-33.11%	-41.54%
Return on Invested Capital (ROIC)	-3.00%	-17.82%	2.45%	-32.13%	-40.64%
Return on Tangible Assets	-1.85%	-5.70%	-1.30%	-7.11%	-36.83%
Earnings Yield	-3.64%	-11.27%	-1.31%	-7.57%	-26.48%
Efficiency Ratios
Receivables Turnover	13.06	11.36	11.65	15.69	13.49
Payables Turnover	7.87	7.50	5.93	8.05	16.26
Inventory Turnover	6.22	5.24	5.40	4.78	2.62
Fixed Asset Turnover	7.17	6.22	4.56	3.78	3.79
Asset Turnover	2.09	1.90	1.72	1.68	1.34
Working Capital Turnover Ratio	14.22	17.91	17.84	7.41	7.82
Cash Conversion Cycle	40.27	53.14	37.40	54.19	143.99
Days of Sales Outstanding	27.94	32.13	31.33	23.26	27.06
Days of Inventory Outstanding	58.69	69.69	67.59	76.28	139.37
Days of Payables Outstanding	46.36	48.68	61.52	45.34	22.44
Operating Cycle	86.63	101.82	98.92	99.54	166.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	-1.03	0.16	-0.41	-2.27
Free Cash Flow Per Share	0.65	-1.41	0.04	-0.86	-2.86
CapEx Per Share	0.22	0.38	0.12	0.45	0.59
Free Cash Flow to Operating Cash Flow	0.75	1.37	0.23	2.09	1.26
Dividend Paid and CapEx Coverage Ratio	3.95	-2.68	1.30	-0.92	-0.73
Capital Expenditure Coverage Ratio	3.95	-2.68	1.30	-0.92	-3.82
Operating Cash Flow Coverage Ratio	0.18	-0.16	0.12	-0.23	-1.65
Operating Cash Flow to Sales Ratio	0.02	-0.02	0.03	-0.06	-0.39
Free Cash Flow Yield	2.72%	-12.75%	1.17%	-23.59%	-46.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.54	-8.54	-76.39	-13.21	-3.78
Price-to-Sales (P/S) Ratio	0.66	0.27	0.58	0.56	1.04
Price-to-Book (P/B) Ratio	2.17	2.31	17.11	16.67	12.14
Price-to-Free Cash Flow (P/FCF) Ratio	36.81	-7.85	85.32	-4.24	-2.14
Price-to-Operating Cash Flow Ratio	10.18	-10.77	19.93	-8.86	-2.69
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.04	0.90	0.14	>-0.01
Price-to-Fair Value	2.17	2.31	17.11	16.67	12.14
Enterprise Value Multiple	88.72	-27.83	50.55	-16.26	-13.77
Enterprise Value	328.52M	345.08M	702.84M	698.25M	882.76M
EV to EBITDA	88.72	-27.83	50.55	-16.26	-13.77
EV to Sales	0.76	0.87	1.80	1.76	2.93
EV to Free Cash Flow	42.76	-25.62	266.03	-13.38	-6.02
EV to Operating Cash Flow	31.93	-35.18	62.15	-27.97	-7.60
Tangible Book Value Per Share	6.20	7.11	0.69	0.76	1.87
Shareholders’ Equity Per Share	4.10	4.80	0.19	0.22	0.50
Tax and Other Ratios
Effective Tax Rate	-0.01	>-0.01	-0.02	>-0.01	>-0.01
Revenue Per Share	36.47	41.83	5.51	6.49	5.88
Net Income Per Share	-0.32	-1.25	-0.04	-0.27	-1.62
Tax Burden	0.39	0.37	0.39	0.30	0.25
Interest Burden	2.40	1.31	-1.94	1.13	4.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.24	0.38	0.36	0.43
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.02	0.02
Income Quality	-1.03	0.30	-1.48	1.49	0.34

Currency in USD