BRC(BRCC)
$10.09+0.29 (+2.96%)
BRCC
BRC financials statements
$10.09
At close:+0.29 (+2.96%)
Want to see BRCC full AI Analyst Report?
BRC (BRCC) Ratios
333 Followers
BRC Ratios
BRCC's free cash flow for Q3 2026 was $-2.74M. For the 2026 fiscal year, BRCC's free cash flow was decreased by $-501.00K and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.27 | 1.28 | 2.34 | 0.90 |
| Quick Ratio | 0.67 | 0.70 | 0.61 | 1.10 | 0.54 |
| Cash Ratio | 0.06 | 0.09 | 0.15 | 0.63 | 0.31 |
| Solvency Ratio | 0.00 | 0.04 | -0.05 | -0.61 | -0.05 |
| Operating Cash Flow Ratio | -0.13 | 0.15 | -0.30 | -1.87 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -4.09 | 5.52 | -10.87 | -54.22 | -0.64 |
| Net Current Asset Value | $ -40.90M | $ -82.42M | $ -81.53M | $ 15.89M | $ -183.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.43 | 0.46 | 0.31 | 0.40 |
| Debt-to-Equity Ratio | 1.36 | 7.34 | 8.23 | 2.73 | -0.23 |
| Debt-to-Capital Ratio | 0.58 | 0.88 | 0.89 | 0.73 | -0.31 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.83 | 0.84 | 0.65 | -0.18 |
| Financial Leverage Ratio | 4.58 | 17.26 | 17.77 | 8.74 | -0.58 |
| Debt Service Coverage Ratio | -1.26 | 1.03 | -5.00 | -17.26 | -0.69 |
| Interest Coverage Ratio | -3.28 | 0.34 | -7.93 | -42.54 | -5.70 |
| Debt to Market Cap | 0.12 | 0.11 | 0.12 | 0.06 | 0.01 |
| Interest Debt Per Share | 7.30 | 1.52 | 1.90 | 1.40 | 0.26 |
| Net Debt to EBITDA | -4.65 | 6.46 | -2.25 | -0.49 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.64% | 41.17% | 31.71% | 32.92% | 38.48% |
| EBIT Margin | -6.18% | 0.98% | -12.69% | -22.49% | -4.97% |
| EBITDA Margin | -3.11% | 3.55% | -10.85% | -21.28% | -4.07% |
| Operating Profit Margin | -6.18% | 0.98% | -12.69% | -22.49% | -4.97% |
| Pretax Profit Margin | -8.06% | -1.91% | -14.29% | -112.07% | -5.86% |
| Net Profit Margin | -2.99% | -0.75% | -4.23% | -27.51% | -5.94% |
| Continuous Operations Profit Margin | -8.09% | -1.95% | -14.34% | -112.19% | -5.94% |
| Net Income Per EBT | 37.11% | 39.48% | 29.62% | 24.55% | 101.30% |
| EBT Per EBIT | 130.52% | -194.31% | 112.59% | 498.33% | 118.03% |
| Return on Assets (ROA) | -5.69% | -1.30% | -7.10% | -36.79% | -15.90% |
| Return on Equity (ROE) | -26.10% | -22.41% | -126.18% | -321.39% | 9.26% |
| Return on Capital Employed (ROCE) | -18.47% | 2.53% | -33.11% | -41.54% | -41.26% |
| Return on Invested Capital (ROIC) | -17.82% | 2.45% | -32.13% | -40.64% | -28.86% |
| Return on Tangible Assets | -5.70% | -1.30% | -7.11% | -36.83% | -15.93% |
| Earnings Yield | -11.27% | -1.31% | -7.57% | -26.48% | -0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.36 | 11.65 | 15.69 | 13.49 | 31.32 |
| Payables Turnover | 7.50 | 5.93 | 8.05 | 16.26 | 8.25 |
| Inventory Turnover | 5.24 | 5.40 | 4.78 | 2.62 | 6.87 |
| Fixed Asset Turnover | 6.22 | 4.56 | 3.78 | 3.79 | 7.49 |
| Asset Turnover | 1.90 | 1.72 | 1.68 | 1.34 | 2.68 |
| Working Capital Turnover Ratio | 17.91 | 17.84 | 7.41 | 7.82 | 26.56 |
| Cash Conversion Cycle | 53.14 | 37.40 | 54.19 | 143.99 | 20.52 |
| Days of Sales Outstanding | 32.13 | 31.33 | 23.26 | 27.06 | 11.65 |
| Days of Inventory Outstanding | 69.69 | 67.59 | 76.28 | 139.37 | 53.12 |
| Days of Payables Outstanding | 48.68 | 61.52 | 45.34 | 22.44 | 44.25 |
| Operating Cycle | 101.82 | 98.92 | 99.54 | 166.43 | 64.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.03 | 0.16 | -0.41 | -2.27 | -0.05 |
| Free Cash Flow Per Share | -1.41 | 0.04 | -0.86 | -2.86 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -2.68 | 1.30 | -0.92 | -0.73 | -0.29 |
| Capital Expenditure Coverage Ratio | -2.68 | 1.30 | -0.92 | -3.82 | -0.40 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.12 | -0.23 | -1.65 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | -0.06 | -0.39 | -0.03 |
| Free Cash Flow Yield | -12.75% | 1.17% | -23.59% | -46.82% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.54 | -76.39 | -13.21 | -3.78 | -104.02 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.58 | 0.56 | 1.04 | 6.18 |
| Price-to-Book (P/B) Ratio | 2.31 | 17.11 | 16.67 | 12.14 | -9.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.85 | 85.32 | -4.24 | -2.14 | -53.38 |
| Price-to-Operating Cash Flow Ratio | -10.77 | 19.93 | -8.86 | -2.69 | -187.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.90 | 0.14 | -0.00 | 0.25 |
| Enterprise Value Multiple | -27.83 | 50.55 | -16.26 | -13.77 | -414.75 |
| Enterprise Value | 345.08M | 702.84M | 698.25M | 882.76M | 3.93B |
| EV to EBITDA | -27.83 | 50.55 | -16.26 | -13.77 | -414.75 |
| EV to Sales | 0.87 | 1.80 | 1.76 | 2.93 | 16.87 |
| EV to Free Cash Flow | -25.62 | 266.03 | -13.38 | -6.02 | -145.77 |
| EV to Operating Cash Flow | -35.18 | 62.15 | -27.97 | -7.60 | -511.34 |
| Tangible Book Value Per Share | 7.11 | 0.69 | 0.76 | 1.87 | -1.05 |
| Shareholders’ Equity Per Share | 4.80 | 0.19 | 0.22 | 0.50 | -1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 41.83 | 5.51 | 6.49 | 5.88 | 1.64 |
| Net Income Per Share | -1.25 | -0.04 | -0.27 | -1.62 | -0.10 |
| Tax Burden | 0.37 | 0.39 | 0.30 | 0.25 | 1.01 |
| Interest Burden | 1.31 | -1.94 | 1.13 | 4.98 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.38 | 0.36 | 0.43 | 0.28 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.30 | -1.48 | 1.49 | 0.34 | 0.56 |
Currency in USD
