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Brightstar Lottery (BRSL) Ratios
Brightstar Lottery Ratios
BRSL's free cash flow for Q2 2026 was $-1.46B. For the 2026 fiscal year, BRSL's free cash flow was decreased by $-122.00M and operating cash flow was $-1.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 2.29 | 1.26 | 1.15 | 1.30 |
| Quick Ratio | 0.72 | 2.25 | 1.19 | 1.01 | 1.20 |
| Cash Ratio | 0.47 | 0.22 | 0.30 | 0.32 | 0.31 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | -0.03 | 0.38 | 0.62 | 0.49 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -0.84 | 4.95 | 65.00 | 14.74 | 18.81 |
| Net Current Asset Value | $ -5.23B | $ -2.05B | $ -6.39B | $ -6.33B | $ -6.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.53 | 0.55 | 0.58 | 0.61 |
| Debt-to-Equity Ratio | 4.86 | 3.31 | 4.01 | 4.22 | 5.35 |
| Debt-to-Capital Ratio | 0.83 | 0.77 | 0.80 | 0.81 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.76 | 0.80 | 0.80 | 0.83 |
| Financial Leverage Ratio | 10.47 | 6.22 | 7.25 | 7.30 | 8.83 |
| Debt Service Coverage Ratio | 2.93 | 2.10 | 3.85 | 4.22 | 2.79 |
| Interest Coverage Ratio | 4.34 | 3.41 | 3.47 | 3.32 | 2.54 |
| Debt to Market Cap | 1.37 | 1.50 | 1.03 | 1.26 | 1.10 |
| Interest Debt Per Share | 22.60 | 28.13 | 29.98 | 30.98 | 35.23 |
| Net Debt to EBITDA | 2.54 | 4.30 | 4.71 | 3.84 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.46% | 53.07% | 47.84% | 46.09% | 47.88% |
| EBIT Margin | 26.32% | 29.26% | 27.88% | 38.35% | 21.62% |
| EBITDA Margin | 44.01% | 45.26% | 44.29% | 54.49% | 34.48% |
| Operating Profit Margin | 35.13% | 29.02% | 29.74% | 28.61% | 22.06% |
| Pretax Profit Margin | 11.95% | 20.74% | 19.30% | 29.73% | 12.94% |
| Net Profit Margin | 5.85% | 13.85% | 6.17% | 10.59% | 11.79% |
| Continuous Operations Profit Margin | 5.38% | 10.79% | 10.48% | 21.56% | 6.24% |
| Net Income Per EBT | 49.00% | 66.79% | 31.97% | 35.62% | 91.12% |
| EBT Per EBIT | 34.01% | 71.47% | 64.89% | 103.90% | 58.65% |
| Return on Assets (ROA) | 1.61% | 3.39% | 1.49% | 2.64% | 4.26% |
| Return on Equity (ROE) | 16.80% | 21.07% | 10.81% | 19.24% | 37.60% |
| Return on Capital Employed (ROCE) | 14.49% | 9.60% | 8.57% | 8.66% | 9.59% |
| Return on Invested Capital (ROIC) | 6.40% | 4.85% | 4.63% | 6.21% | 4.58% |
| Return on Tangible Assets | 2.32% | 4.93% | 2.23% | 7.49% | 11.70% |
| Earnings Yield | 4.82% | 9.76% | 2.85% | 6.01% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 5.14 | 5.52 | 2.52 | 2.95 |
| Payables Turnover | 1.62 | 1.64 | 2.05 | 1.92 | 2.06 |
| Inventory Turnover | 10.72 | 10.43 | 11.99 | 5.51 | 11.64 |
| Fixed Asset Turnover | 2.92 | 3.28 | 3.17 | 2.05 | 2.99 |
| Asset Turnover | 0.27 | 0.24 | 0.24 | 0.25 | 0.36 |
| Working Capital Turnover Ratio | 1.83 | 1.28 | 7.08 | 6.09 | 5.85 |
| Cash Conversion Cycle | -114.26 | -116.25 | -81.39 | 20.54 | -22.03 |
| Days of Sales Outstanding | 76.46 | 71.05 | 66.10 | 144.90 | 123.90 |
| Days of Inventory Outstanding | 34.04 | 34.98 | 30.44 | 66.22 | 31.34 |
| Days of Payables Outstanding | 224.75 | 222.28 | 177.93 | 190.58 | 177.28 |
| Operating Cycle | 110.49 | 106.04 | 96.54 | 211.13 | 155.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | 5.10 | 5.20 | 4.45 | 4.77 |
| Free Cash Flow Per Share | -2.11 | 4.36 | 4.46 | 3.65 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | 3.32 | 3.39 | 2.78 | 3.51 |
| Capital Expenditure Coverage Ratio | -0.31 | 6.91 | 7.07 | 5.55 | 4.11 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.19 | 0.18 | 0.15 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.41 | 0.41 | 0.35 | 0.24 |
| Free Cash Flow Yield | -13.61% | 24.70% | 16.29% | 16.10% | 12.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3035.29 | 10.25 | 35.14 | 16.65 | 12.29 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.42 | 2.17 | 1.76 | 1.45 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.16 | 3.80 | 3.20 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.35 | 4.05 | 6.14 | 6.21 | 8.01 |
| Price-to-Operating Cash Flow Ratio | -30.80 | 3.46 | 5.27 | 5.09 | 6.06 |
| Price-to-Earnings Growth (PEG) Ratio | 30.27 | 0.07 | -0.81 | -0.40 | -0.08 |
| Enterprise Value Multiple | 5.30 | 7.43 | 9.60 | 7.08 | 8.65 |
| Enterprise Value | 5.85B | 8.45B | 10.75B | 10.02B | 12.20B |
| EV to EBITDA | 5.30 | 7.43 | 9.60 | 7.08 | 8.65 |
| EV to Sales | 2.33 | 3.36 | 4.25 | 3.86 | 2.98 |
| EV to Free Cash Flow | -14.10 | 9.59 | 12.04 | 13.59 | 16.49 |
| EV to Operating Cash Flow | -59.13 | 8.21 | 10.34 | 11.14 | 12.47 |
| Tangible Book Value Per Share | -6.30 | -5.72 | -7.60 | -23.69 | -25.53 |
| Shareholders’ Equity Per Share | 4.44 | 8.18 | 7.21 | 7.08 | 6.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.48 | 0.46 | 0.27 | 0.52 |
| Revenue Per Share | 12.75 | 12.44 | 12.64 | 12.87 | 19.95 |
| Net Income Per Share | 0.75 | 1.72 | 0.78 | 1.36 | 2.35 |
| Tax Burden | 0.49 | 0.67 | 0.32 | 0.36 | 0.91 |
| Interest Burden | 0.45 | 0.71 | 0.69 | 0.78 | 0.60 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.67 | 3.81 | 8.97 | 1.61 | 0.90 |
Currency in USD
