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

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Nuburu Ratios

BURUD's free cash flow for Q2 2024 was $-13.89. For the 2024 fiscal year, BURUD's free cash flow was decreased by $ and operating cash flow was $-238.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.61 0.43 0.28 0.15
Quick Ratio
 0.60 0.28 0.25 0.05
Cash Ratio
 0.01 0.21 0.10 0.12
Solvency Ratio
 -0.98 -1.05 -0.45 -0.30
Operating Cash Flow Ratio
 -0.24 -1.75 -0.34 -1.96
Short-Term Operating Cash Flow Coverage
 -0.39 -8.17 -0.45 0.00
Net Current Asset Value
$ -26.87M$ -14.92M$ -21.87M$ -28.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.89 1.83 0.00
Debt-to-Equity Ratio
 3.29 -1.09 -1.39 0.00
Debt-to-Capital Ratio
 0.77 11.80 3.54 0.00
Long-Term Debt-to-Capital Ratio
 0.00 -3.46 -0.04 0.00
Financial Leverage Ratio
 7.30 -1.22 -0.76 1.10
Debt Service Coverage Ratio
 -1.82 -6.70 -0.59 0.00
Interest Coverage Ratio
 -131.36 -28.94 -79.86 0.00
Debt to Market Cap
 0.06 0.30 0.02 0.00
Interest Debt Per Share
 38.82 2.06 7.38 0.00
Net Debt to EBITDA
 -0.53 -0.38 -1.56 0.05
Profitability Margins
Gross Profit Margin
-330.23%-173.09%-237.37%-368.92%
EBIT Margin
-12671.77%-956.68%-968.73%-2491.64%
EBITDA Margin
-14104.18%-932.42%-937.45%-2346.43%
Operating Profit Margin
-6132.61%-1047.01%-971.78%-2491.64%
Pretax Profit Margin
-14344.01%-992.86%-980.90%-2491.33%
Net Profit Margin
-14344.01%-992.86%-980.90%-2491.33%
Continuous Operations Profit Margin
-14344.01%-992.86%-980.90%-2491.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
233.90%94.83%100.94%99.99%
Return on Assets (ROA)
-83.63%-195.99%-107.67%-2.80%
Return on Equity (ROE)
404.26%239.30%82.00%-3.07%
Return on Capital Employed (ROCE)
-142.97%-4071.40%83.04%-2.83%
Return on Invested Capital (ROIC)
-51.05%-718.35%-226.70%-2.83%
Return on Tangible Assets
-123.13%-195.99%-107.67%-2.80%
Earnings Yield
-5308.12%-69.70%-1.30%-0.52%
Efficiency Ratios
Receivables Turnover
 1.01 4.32 4.40 1.69
Payables Turnover
 0.00 1.20 1.09 0.46
Inventory Turnover
 6.98 3.91 5.00 4.31
Fixed Asset Turnover
 26.13 0.33 0.31 0.09
Asset Turnover
 <0.01 0.20 0.11 <0.01
Working Capital Turnover Ratio
 -0.02 -0.15 -0.12 0.15
Cash Conversion Cycle
 413.99 -126.33 -178.76 -498.03
Days of Sales Outstanding
 361.74 84.41 82.91 216.36
Days of Inventory Outstanding
 52.26 93.33 73.06 84.75
Days of Payables Outstanding
 0.00 304.06 334.73 799.14
Operating Cycle
 413.99 177.73 155.97 301.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.17 -3.54 -3.12 -1.70
Free Cash Flow Per Share
 -14.43 -3.77 -3.29 -1.79
CapEx Per Share
 0.75 0.24 0.16 0.09
Free Cash Flow to Operating Cash Flow
 0.95 1.07 1.05 1.05
Dividend Paid and CapEx Coverage Ratio
 -20.35 -15.02 -19.08 -18.31
Capital Expenditure Coverage Ratio
 -20.35 -15.02 -19.08 -18.31
Operating Cash Flow Coverage Ratio
 -0.39 -1.86 -0.43 0.00
Operating Cash Flow to Sales Ratio
 -30.37 -8.41 -7.10 -20.73
Free Cash Flow Yield
-2.30%-62.97%-0.99%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -1.43 -77.05 -191.85
Price-to-Sales (P/S) Ratio
 1.25K 14.24 755.74 4.78K
Price-to-Book (P/B) Ratio
 0.11 -3.43 -63.18 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.46 -1.59 -101.13 -218.66
Price-to-Operating Cash Flow Ratio
 -0.09 -1.69 -106.43 -230.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 -0.69 26.44
Price-to-Fair Value
 0.11 -3.43 -63.18 5.89
Enterprise Value Multiple
 -9.43 -1.90 -82.18 -203.64
Enterprise Value
 530.23M 37.01M 1.11B 1.80B
EV to EBITDA
 -9.43 -1.90 -82.18 -203.64
EV to Sales
 1.33K 17.75 770.40 4.78K
EV to Free Cash Flow
 -46.07 -1.98 -103.10 -218.60
EV to Operating Cash Flow
 -43.81 -2.11 -108.50 -230.55
Tangible Book Value Per Share
 -14.58 -1.74 -5.26 66.61
Shareholders’ Equity Per Share
 11.74 -1.74 -5.26 66.61
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.50 0.42 0.44 0.08
Net Income Per Share
 -71.66 -4.17 -4.31 -2.05
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.13 1.04 1.01 1.00
Research & Development to Revenue
 0.71 2.62 3.16 6.54
SG&A to Revenue
 59.17 5.38 3.70 10.31
Stock-Based Compensation to Revenue
 2.63 1.19 1.64 1.17
Income Quality
 0.24 0.85 0.35 0.83
Currency in USD