Blue Bird(DE:4RB)
€51.38-2.46 (-0.93%)
DE:4RB
Blue Bird financials statements
€51.38
At close:-2.46 (-0.93%)
Blue Bird (4RB) Ratios
2 Followers
Blue Bird Ratios
DE:4RB's free cash flow for Q3 2026 was $21.66M. For the 2026 fiscal year, DE:4RB's free cash flow was decreased by $-9.38M and operating cash flow was $31.04M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.37 | 1.03 | 1.06 | 1.25 |
| Quick Ratio | 1.15 | 0.83 | 0.44 | 0.19 | 0.25 |
| Cash Ratio | 0.97 | 0.54 | 0.34 | 0.06 | 0.09 |
| Solvency Ratio | 0.39 | 0.33 | 0.11 | -0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.74 | 0.47 | 0.52 | -0.15 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 35.24 | 22.22 | 6.06 | -1.23 | -3.65 |
| Net Current Asset Value | $ 41.79M | $ -41.95M | $ -141.71M | $ -190.27M | $ -232.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.32 | 0.48 | 0.62 |
| Debt-to-Equity Ratio | 0.35 | 0.60 | 3.30 | 126.25 | -6.76 |
| Debt-to-Capital Ratio | 0.26 | 0.38 | 0.77 | 0.99 | 1.17 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.36 | 0.73 | 0.99 | 1.20 |
| Financial Leverage Ratio | 2.45 | 3.29 | 10.44 | 264.92 | -10.90 |
| Debt Service Coverage Ratio | 12.16 | 7.65 | 1.37 | -0.34 | 0.94 |
| Interest Coverage Ratio | 23.21 | 13.17 | 2.87 | -2.77 | 0.67 |
| Debt to Market Cap | 0.05 | 0.06 | 0.19 | 0.66 | 0.36 |
| Interest Debt Per Share | 3.06 | 3.30 | 4.66 | 6.10 | 8.49 |
| Net Debt to EBITDA | -0.72 | -0.21 | 0.87 | -7.06 | 9.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.51% | 19.01% | 12.26% | 4.56% | 10.55% |
| EBIT Margin | 11.94% | 10.21% | 3.87% | -4.79% | 1.13% |
| EBITDA Margin | 13.00% | 11.31% | 5.38% | -2.90% | 3.21% |
| Operating Profit Margin | 11.29% | 10.34% | 4.56% | -5.08% | 0.95% |
| Pretax Profit Margin | 11.60% | 10.30% | 2.89% | -6.63% | -0.29% |
| Net Profit Margin | 8.63% | 7.83% | 2.10% | -5.20% | -0.12% |
| Continuous Operations Profit Margin | 8.63% | 7.83% | 2.10% | -5.72% | -0.04% |
| Net Income Per EBT | 74.41% | 76.06% | 72.68% | 78.42% | 39.79% |
| EBT Per EBIT | 102.68% | 99.60% | 63.43% | 130.35% | -30.33% |
| Return on Assets (ROA) | 20.43% | 20.11% | 5.70% | -11.36% | -0.22% |
| Return on Equity (ROE) | 50.00% | 66.15% | 59.53% | -3010.13% | 2.41% |
| Return on Capital Employed (ROCE) | 43.03% | 48.22% | 27.46% | -20.21% | 2.82% |
| Return on Invested Capital (ROIC) | 31.61% | 35.93% | 18.00% | -14.26% | 1.05% |
| Return on Tangible Assets | 22.62% | 22.82% | 6.74% | -13.87% | -0.27% |
| Earnings Yield | 6.92% | 6.75% | 3.47% | -16.06% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.68 | 22.79 | 90.09 | 63.88 | 68.63 |
| Payables Turnover | 7.77 | 7.62 | 7.25 | 7.08 | 8.47 |
| Inventory Turnover | 8.44 | 8.54 | 7.35 | 5.34 | 4.89 |
| Fixed Asset Turnover | 13.64 | 13.80 | 11.78 | 7.82 | 6.16 |
| Asset Turnover | 2.37 | 2.57 | 2.71 | 2.19 | 1.92 |
| Working Capital Turnover Ratio | 11.29 | 28.71 | 140.33 | 39.06 | 37.44 |
| Cash Conversion Cycle | 1.37 | 10.87 | 3.37 | 22.45 | 36.90 |
| Days of Sales Outstanding | 5.09 | 16.01 | 4.05 | 5.71 | 5.32 |
| Days of Inventory Outstanding | 43.27 | 42.76 | 49.68 | 68.30 | 74.69 |
| Days of Payables Outstanding | 46.99 | 47.89 | 50.36 | 51.56 | 43.11 |
| Operating Cycle | 48.36 | 58.77 | 53.73 | 74.01 | 80.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.53 | 3.44 | 3.73 | -0.79 | -2.00 |
| Free Cash Flow Per Share | 4.81 | 2.97 | 3.46 | -1.00 | -2.45 |
| Dividend Paid and CapEx Coverage Ratio | 7.70 | 7.28 | 14.08 | -3.79 | -4.44 |
| Capital Expenditure Coverage Ratio | 7.70 | 7.28 | 14.08 | -3.79 | -4.44 |
| Operating Cash Flow Coverage Ratio | 1.95 | 1.16 | 0.91 | -0.14 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.11 | -0.03 | -0.08 |
| Free Cash Flow Yield | 8.31% | 6.13% | 16.22% | -11.93% | -11.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | 14.81 | 28.85 | -6.23 | -735.20 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.16 | 0.61 | 0.32 | 0.85 |
| Price-to-Book (P/B) Ratio | 7.23 | 9.80 | 17.18 | 187.42 | -17.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.04 | 16.31 | 6.17 | -8.39 | -8.71 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 14.07 | 5.73 | -10.60 | -10.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.04 | -0.19 | -0.00 | 6.76 |
| Enterprise Value Multiple | 8.88 | 10.06 | 12.15 | -18.21 | 35.89 |
| Enterprise Value | 1.71B | 1.53B | 739.94M | 423.02M | 787.71M |
| EV to EBITDA | 8.88 | 10.06 | 12.15 | -18.21 | 35.89 |
| EV to Sales | 1.15 | 1.14 | 0.65 | 0.53 | 1.15 |
| EV to Free Cash Flow | 11.13 | 15.98 | 6.64 | -13.69 | -11.85 |
| EV to Operating Cash Flow | 9.69 | 13.79 | 6.17 | -17.31 | -14.52 |
| Tangible Book Value Per Share | 6.12 | 3.01 | -0.75 | -2.09 | -3.72 |
| Shareholders’ Equity Per Share | 8.02 | 4.94 | 1.24 | 0.04 | -1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.27 | 0.22 | 0.60 |
| Revenue Per Share | 46.45 | 41.75 | 35.20 | 25.81 | 25.20 |
| Net Income Per Share | 4.01 | 3.27 | 0.74 | -1.34 | -0.03 |
| Tax Burden | 0.74 | 0.76 | 0.73 | 0.78 | 0.40 |
| Interest Burden | 0.97 | 1.01 | 0.75 | 1.38 | -0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.38 | 1.05 | 5.04 | 0.53 | 187.69 |
Currency in USD
