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Nuburu (BURU)
XASE:BURU
US Market
BURU
Nuburu
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Nuburu (BURU) Ratios

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Nuburu Ratios

BURU's free cash flow for Q2 2026 was $-0.72. For the 2026 fiscal year, BURU's free cash flow was decreased by $ and operating cash flow was $-11.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.75 0.09 0.43 0.28
Quick Ratio
 0.60 0.65 0.02 0.28 0.25
Cash Ratio
 0.01 0.40 0.01 0.21 0.10
Solvency Ratio
 -0.96 -1.21 -1.61 -1.05 -0.45
Operating Cash Flow Ratio
 -0.53 -0.26 -0.32 -1.75 -0.34
Short-Term Operating Cash Flow Coverage
 -0.88 -0.62 -0.72 -8.17 -0.45
Net Current Asset Value
$ -27.80M$ -19.22M$ -19.02M$ -14.92M$ -21.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.52 1.36 0.89 1.83
Debt-to-Equity Ratio
 3.29 -1.70 -0.68 -1.09 -1.39
Debt-to-Capital Ratio
 0.77 2.42 -2.12 11.80 3.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -3.46 -0.04
Financial Leverage Ratio
 7.30 -3.28 -0.50 -1.22 -0.76
Debt Service Coverage Ratio
 -1.81 -1.84 -2.41 -6.70 -0.59
Interest Coverage Ratio
 -131.36 -1.69 -3.93 -28.94 -79.86
Debt to Market Cap
 0.08 1.02 0.48 0.30 0.02
Interest Debt Per Share
 38.82 46.06 2.20 2.06 7.38
Net Debt to EBITDA
 -0.54 -0.02 -0.31 -0.38 -1.56
Profitability Margins
Gross Profit Margin
-85.68%0.00%-1349.76%-173.09%-237.37%
EBIT Margin
-6099.32%0.00%-20488.71%-956.68%-968.73%
EBITDA Margin
-6072.68%0.00%-19969.06%-932.42%-937.45%
Operating Profit Margin
-2646.75%0.00%-8644.68%-1047.01%-971.78%
Pretax Profit Margin
-6190.68%0.00%-22688.78%-992.86%-980.90%
Net Profit Margin
-6190.68%0.00%-22688.78%-992.86%-980.90%
Continuous Operations Profit Margin
-6190.68%0.00%-22688.78%-992.86%-980.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
233.90%430.28%262.46%94.83%100.94%
Return on Assets (ROA)
-83.63%-158.72%-495.20%-195.99%-107.67%
Return on Equity (ROE)
404.26%520.82%247.47%239.30%82.00%
Return on Capital Employed (ROCE)
-142.97%158.65%95.17%-4071.40%83.04%
Return on Invested Capital (ROIC)
-51.00%-128.59%303.07%-718.35%-226.70%
Return on Tangible Assets
-123.13%-158.72%-495.20%-195.99%-107.67%
Earnings Yield
-7624.18%-311.86%-178.10%-69.70%-1.30%
Efficiency Ratios
Receivables Turnover
 0.03 0.00 0.00 4.32 4.40
Payables Turnover
 0.67 0.09 0.35 1.20 1.09
Inventory Turnover
 6.98 0.03 1.44 3.91 5.00
Fixed Asset Turnover
 60.53 0.00 0.03 0.33 0.31
Asset Turnover
 0.01 0.00 0.02 0.20 0.11
Working Capital Turnover Ratio
 -0.04 0.00 -0.01 -0.15 -0.12
Cash Conversion Cycle
 10.58K 7.12K -790.22 -126.33 -178.76
Days of Sales Outstanding
 11.07K 0.00 0.00 84.41 82.91
Days of Inventory Outstanding
 52.26 11.41K 252.63 93.33 73.06
Days of Payables Outstanding
 543.82 4.29K 1.04K 304.06 334.73
Operating Cycle
 11.12K 11.41K 252.63 177.73 155.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.10 -20.17 -1.13 -3.54 -3.12
Free Cash Flow Per Share
 -33.35 -20.17 -1.13 -3.77 -3.29
CapEx Per Share
 0.75 0.00 <0.01 0.24 0.16
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.00 1.07 1.05
Dividend Paid and CapEx Coverage Ratio
 -45.74 0.00 -6.62M -15.02 -19.08
Capital Expenditure Coverage Ratio
 -45.74 0.00 -6.62M -15.02 -19.08
Operating Cash Flow Coverage Ratio
 -0.88 -0.62 -0.70 -1.86 -0.43
Operating Cash Flow to Sales Ratio
 -29.46 0.00 -43.50 -8.41 -7.10
Free Cash Flow Yield
-12225.27%-63.46%-34.14%-62.97%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.35 -0.56 -1.43 -77.05
Price-to-Sales (P/S) Ratio
 405.76 0.00 127.39 14.24 755.74
Price-to-Book (P/B) Ratio
 0.09 -1.67 -1.39 -3.43 -63.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.08 -1.58 -2.93 -1.59 -101.13
Price-to-Operating Cash Flow Ratio
 -0.03 -1.58 -2.93 -1.69 -106.43
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.10 0.02 -0.69
Price-to-Fair Value
 0.09 -1.67 -1.39 -3.43 -63.18
Enterprise Value Multiple
 -7.22 -0.39 -0.94 -1.90 -82.18
Enterprise Value
 30.28M 26.57M 28.65M 37.01M 1.11B
EV to EBITDA
 -0.54 -0.39 -0.94 -1.90 -82.18
EV to Sales
 32.78 0.00 188.33 17.75 770.40
EV to Free Cash Flow
 -1.14 -1.65 -4.33 -1.98 -103.10
EV to Operating Cash Flow
 -1.11 -1.65 -4.33 -2.11 -108.50
Tangible Book Value Per Share
 -15.74 -19.03 -2.39 -1.74 -5.26
Shareholders’ Equity Per Share
 11.74 -19.03 -2.39 -1.74 -5.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.16 0.00 0.03 0.42 0.44
Net Income Per Share
 -71.66 -99.11 -5.91 -4.17 -4.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.16 1.11 1.04 1.01
Research & Development to Revenue
 0.31 0.00 11.98 2.62 3.16
SG&A to Revenue
 25.54 0.00 60.97 5.38 3.70
Stock-Based Compensation to Revenue
 1.13 0.00 12.27 1.19 1.64
Income Quality
 0.54 0.20 0.19 0.85 0.35
Currency in USD