Brookdale Senior Living (B7S) Ratios
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Brookdale Senior Living Ratios
CH:B7S's free cash flow for Q2 2026 was $43.49M. For the 2026 fiscal year, CH:B7S's free cash flow was decreased by $-48.42M and operating cash flow was $91.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 0.88 | 0.80 | 0.99 | 1.11 |
| Quick Ratio | 3.62 | 0.88 | 0.80 | 0.99 | 1.11 |
| Cash Ratio | 1.82 | 0.53 | 0.46 | 0.62 | 0.55 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 1.42 | 0.29 | 0.27 | 0.01 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 4.08 | 3.93 | 0.05 | -1.50 |
| Net Current Asset Value | $ -5.44B | $ -5.61B | $ -4.69B | $ -4.72B | $ -5.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.12 | 0.89 | 0.85 | 0.82 | 0.82 |
| Debt-to-Equity Ratio | -148.91 | 26.60 | 11.71 | 8.40 | 7.49 |
| Debt-to-Capital Ratio | 1.01 | 0.96 | 0.92 | 0.89 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 1.01 | 0.95 | 0.90 | 0.87 | 0.84 |
| Financial Leverage Ratio | -133.00 | 29.82 | 13.81 | 10.19 | 9.19 |
| Debt Service Coverage Ratio | 0.89 | 1.47 | 1.32 | 1.18 | 1.73 |
| Interest Coverage Ratio | 0.07 | 0.19 | 0.08 | -0.21 | -1.16 |
| Debt to Market Cap | 2.17 | 3.55 | 2.82 | 7.40 | 4.02 |
| Interest Debt Per Share | 29.52 | 25.91 | 22.01 | 26.77 | 29.27 |
| Net Debt to EBITDA | 17.80 | 12.70 | 12.04 | 14.05 | 11.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.64% | 27.07% | 25.97% | 18.72% | 17.79% |
| EBIT Margin | -0.37% | 2.11% | 0.93% | -1.24% | 2.92% |
| EBITDA Margin | 11.48% | 14.11% | 12.88% | 11.66% | 15.48% |
| Operating Profit Margin | 0.55% | 1.56% | 0.64% | -1.56% | -7.90% |
| Pretax Profit Margin | -8.47% | -6.62% | -6.29% | -8.74% | -3.92% |
| Net Profit Margin | -8.41% | -6.77% | -6.59% | -8.69% | -3.62% |
| Continuous Operations Profit Margin | -8.41% | -6.77% | -6.59% | -8.68% | -3.62% |
| Net Income Per EBT | 99.24% | 102.32% | 104.84% | 99.39% | 92.34% |
| EBT Per EBIT | -1541.89% | -424.15% | -979.18% | 562.00% | 49.57% |
| Return on Assets (ROA) | -4.41% | -3.19% | -3.39% | -4.02% | -1.55% |
| Return on Equity (ROE) | 586.98% | -95.04% | -46.82% | -40.92% | -14.24% |
| Return on Capital Employed (ROCE) | 0.30% | 0.81% | 0.37% | -0.81% | -3.75% |
| Return on Invested Capital (ROIC) | 0.29% | 0.78% | 0.35% | -0.76% | -3.33% |
| Return on Tangible Assets | -4.43% | -3.33% | -3.41% | -4.03% | -1.56% |
| Earnings Yield | -10.39% | -17.64% | -14.42% | -45.85% | -10.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.17 | 57.48 | 59.25 | 49.23 | 53.70 |
| Payables Turnover | 0.00 | 33.20 | 31.91 | 31.42 | 29.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.58 | 0.54 | 0.57 | 0.53 | 0.50 |
| Asset Turnover | 0.53 | 0.47 | 0.51 | 0.46 | 0.43 |
| Working Capital Turnover Ratio | 18.72 | -31.63 | -45.56 | 87.24 | 36.63 |
| Cash Conversion Cycle | 7.91 | -4.64 | -5.28 | -4.20 | -5.51 |
| Days of Sales Outstanding | 7.91 | 6.35 | 6.16 | 7.41 | 6.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.99 | 11.44 | 11.62 | 12.31 |
| Operating Cycle | 7.91 | 6.35 | 6.16 | 7.41 | 6.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.73 | 0.72 | 0.02 | -0.51 |
| Free Cash Flow Per Share | 0.07 | -0.15 | -0.31 | -1.02 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.83 | 0.70 | 0.02 | -0.54 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.83 | 0.70 | 0.02 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.06 | 0.00 | -0.03 |
| Free Cash Flow Yield | 0.65% | -3.01% | -5.36% | -37.24% | -28.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.72 | -5.67 | -6.93 | -2.18 | -9.61 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.38 | 0.46 | 0.19 | 0.35 |
| Price-to-Book (P/B) Ratio | -56.50 | 5.39 | 3.25 | 0.89 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 153.19 | -33.23 | -18.65 | -2.69 | -3.52 |
| Price-to-Operating Cash Flow Ratio | 11.60 | 6.89 | 8.05 | 158.48 | -10.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.95 | 0.21 | -0.02 | 0.04 |
| Enterprise Value Multiple | 24.85 | 15.42 | 15.59 | 15.67 | 13.72 |
| Enterprise Value | 8.91B | 6.49B | 5.76B | 5.01B | 5.83B |
| EV to EBITDA | 24.85 | 15.42 | 15.59 | 15.67 | 13.72 |
| EV to Sales | 2.85 | 2.18 | 2.01 | 1.83 | 2.12 |
| EV to Free Cash Flow | 540.03 | -188.39 | -81.93 | -25.89 | -21.50 |
| EV to Operating Cash Flow | 40.88 | 39.04 | 35.34 | 1528.15 | -61.64 |
| Tangible Book Value Per Share | -0.30 | -0.25 | 1.68 | 2.92 | 3.63 |
| Shareholders’ Equity Per Share | -0.19 | 0.93 | 1.79 | 3.06 | 3.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.02 | -0.05 | 0.01 | 0.08 |
| Revenue Per Share | 13.34 | 13.11 | 12.73 | 14.41 | 14.84 |
| Net Income Per Share | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 |
| Tax Burden | 0.99 | 1.02 | 1.05 | 0.99 | 0.92 |
| Interest Burden | 22.85 | -3.13 | -6.78 | 7.06 | -1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.06 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.83 | -0.82 | -0.86 | -0.01 | 0.95 |
Currency in USD
