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STOCKS

Bentley Systems (BSY)

NASDAQ:BSY

BSY

Bentley Systems

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Bentley Systems (BSY) Ratios

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259 Followers

Bentley Systems Ratios

BSY's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, BSY's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.55	0.66	1.04	0.73
Quick Ratio	0.63	0.55	0.63	1.01	0.72
Cash Ratio	0.11	0.09	0.11	0.55	0.26
Solvency Ratio	0.09	0.16	0.09	0.06	0.20
Operating Cash Flow Ratio	0.44	0.55	0.44	0.48	0.55
Short-Term Operating Cash Flow Coverage	13.94	19.25	13.94	57.60	15.55
Net Current Asset Value	$ -2.18B	$ -2.02B	$ -2.18B	$ -1.63B	$ -444.18M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.47	0.58	0.56	0.26
Debt-to-Equity Ratio	3.18	1.78	3.18	3.64	0.86
Debt-to-Capital Ratio	0.76	0.64	0.76	0.78	0.46
Long-Term Debt-to-Capital Ratio	0.76	0.63	0.76	0.78	0.42
Financial Leverage Ratio	5.53	3.76	5.53	6.50	3.30
Debt Service Coverage Ratio	5.09	6.85	5.09	8.91	6.95
Interest Coverage Ratio	6.02	5.58	6.02	7.57	20.08
Debt to Market Cap	0.16	0.09	0.16	0.10	0.02
Interest Debt Per Share	6.01	5.16	6.01	4.91	1.04
Net Debt to EBITDA	5.88	5.21	5.88	7.61	0.84
Profitability Margins
Gross Profit Margin	78.44%	74.10%	78.44%	77.56%	79.15%
EBIT Margin	21.23%	18.30%	21.23%	11.13%	21.90%
EBITDA Margin	27.08%	23.48%	27.08%	15.79%	25.70%
Operating Profit Margin	18.98%	18.77%	18.98%	9.80%	18.73%
Pretax Profit Margin	18.04%	14.94%	18.04%	9.67%	20.91%
Net Profit Margin	15.90%	26.60%	15.90%	9.66%	15.78%
Continuous Operations Profit Margin	15.90%	26.60%	15.90%	10.03%	15.78%
Net Income Per EBT	88.15%	178.06%	88.15%	99.85%	75.48%
EBT Per EBIT	95.04%	79.61%	95.04%	98.67%	111.64%
Return on Assets (ROA)	5.52%	9.84%	5.52%	3.50%	11.24%
Return on Equity (ROE)	30.52%	37.00%	30.52%	22.77%	37.04%
Return on Capital Employed (ROCE)	8.22%	9.01%	8.22%	4.58%	22.73%
Return on Invested Capital (ROIC)	7.24%	15.83%	7.24%	4.70%	16.66%
Return on Tangible Assets	27.50%	40.76%	27.50%	11.30%	25.34%
Earnings Yield	1.53%	2.00%	1.53%	0.63%	1.08%
Efficiency Ratios
Receivables Turnover	3.83	4.18	3.83	4.10	4.21
Payables Turnover	15.62	17.58	15.62	13.14	10.14
Inventory Turnover	12.88	0.00	12.88	12.83	47.29
Fixed Asset Turnover	15.16	15.63	15.16	11.68	10.75
Asset Turnover	0.35	0.37	0.35	0.36	0.71
Working Capital Turnover Ratio	-11.54	-4.44	-11.54	-18.68	-9.77
Cash Conversion Cycle	100.31	66.46	100.31	89.78	58.44
Days of Sales Outstanding	95.34	87.22	95.34	89.11	86.73
Days of Inventory Outstanding	28.35	0.00	28.35	28.45	7.72
Days of Payables Outstanding	23.37	20.76	23.37	27.78	36.01
Operating Cycle	123.68	87.22	123.68	117.56	94.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	1.33	0.89	0.94	0.89
Free Cash Flow Per Share	0.83	1.25	0.83	0.88	0.83
CapEx Per Share	0.06	0.08	0.06	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.93	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	5.17	4.97	5.17	5.65	0.59
Capital Expenditure Coverage Ratio	14.79	16.67	14.79	16.42	15.71
Operating Cash Flow Coverage Ratio	0.15	0.27	0.15	0.19	0.88
Operating Cash Flow to Sales Ratio	0.25	0.34	0.25	0.30	0.32
Free Cash Flow Yield	2.24%	2.40%	2.24%	1.83%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.39	49.88	65.39	158.54	92.81
Price-to-Sales (P/S) Ratio	10.40	13.27	10.40	15.31	14.65
Price-to-Book (P/B) Ratio	19.95	18.45	19.95	36.11	34.37
Price-to-Free Cash Flow (P/FCF) Ratio	44.68	41.61	44.68	54.62	48.54
Price-to-Operating Cash Flow Ratio	41.66	39.11	41.66	51.30	45.45
Price-to-Earnings Growth (PEG) Ratio	0.73	0.57	0.73	-4.98	7.24
Price-to-Fair Value	19.95	18.45	19.95	36.11	34.37
Enterprise Value Multiple	44.28	61.71	44.28	104.60	57.83
Enterprise Value	13.18B	17.80B	13.18B	15.93B	11.91B
EV to EBITDA	44.28	61.71	44.28	104.60	57.83
EV to Sales	11.99	14.49	11.99	16.51	14.86
EV to Free Cash Flow	51.53	45.45	51.53	58.91	49.26
EV to Operating Cash Flow	48.05	42.72	48.05	55.32	46.12
Tangible Book Value Per Share	-6.33	-5.23	-6.33	-4.66	-0.98
Shareholders’ Equity Per Share	1.85	2.83	1.85	1.34	1.18
Tax and Other Ratios
Effective Tax Rate	0.11	-0.78	0.11	-0.04	0.23
Revenue Per Share	3.55	3.93	3.55	3.16	2.77
Net Income Per Share	0.57	1.05	0.57	0.30	0.44
Tax Burden	0.88	1.78	0.88	1.00	0.75
Interest Burden	0.85	0.82	0.85	0.87	0.95
Research & Development to Revenue	0.23	0.22	0.23	0.23	0.23
SG&A to Revenue	0.14	0.16	0.14	0.25	0.14
Stock-Based Compensation to Revenue	0.07	0.06	0.07	0.05	0.04
Income Quality	1.57	1.28	1.57	3.09	2.04

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