BrightView Holdings(DE:7BV)
€10.200.00 (0.00%)
DE:7BV
BrightView Holdings financials statements
€10.20
At close:0.00 (0.00%)
BrightView Holdings (7BV) Ratios
0 Followers
BrightView Holdings Ratios
DE:7BV's free cash flow for Q4 2026 was $10.20M. For the 2026 fiscal year, DE:7BV's free cash flow was decreased by $-46.20M and operating cash flow was $56.40M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.30 | 1.44 | 1.59 | 1.39 |
| Quick Ratio | 1.29 | 1.30 | 1.44 | 1.59 | 1.39 |
| Cash Ratio | 0.01 | 0.14 | 0.26 | 0.14 | 0.04 |
| Solvency Ratio | 0.00 | 0.14 | 0.13 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.39 | 0.57 | 0.38 | 0.28 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 24.96 | 0.00 | 0.00 | 4.76 | 8.91 |
| Net Current Asset Value | $ -1.09B | $ -925.60M | $ -829.30M | $ -868.60M | $ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.27 | 0.29 | 0.43 |
| Debt-to-Equity Ratio | 0.89 | 0.51 | 0.52 | 0.56 | 1.18 |
| Debt-to-Capital Ratio | 0.47 | 0.34 | 0.34 | 0.36 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.31 | 0.31 | 0.34 | 0.52 |
| Financial Leverage Ratio | 2.79 | 1.88 | 1.90 | 1.92 | 2.72 |
| Debt Service Coverage Ratio | 0.90 | 5.24 | 4.38 | 1.92 | 3.33 |
| Interest Coverage Ratio | 1.35 | 2.51 | 2.51 | 1.04 | 1.66 |
| Debt to Market Cap | 0.95 | 0.62 | 0.54 | 1.26 | 1.73 |
| Interest Debt Per Share | 12.29 | 10.15 | 10.45 | 11.54 | 15.16 |
| Net Debt to EBITDA | 16.64 | 2.74 | 2.60 | 3.74 | 6.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.38% | 23.26% | 23.33% | 24.11% | 24.32% |
| EBIT Margin | 2.41% | 5.05% | 5.74% | 3.35% | 2.63% |
| EBITDA Margin | 2.41% | 11.47% | 10.95% | 8.66% | 8.03% |
| Operating Profit Margin | 2.76% | 5.04% | 5.67% | 3.59% | 3.19% |
| Pretax Profit Margin | 0.37% | 3.04% | 3.49% | -0.11% | 0.71% |
| Net Profit Margin | 0.04% | 2.10% | 2.40% | -0.27% | 0.50% |
| Continuous Operations Profit Margin | 0.04% | 2.10% | 2.40% | -0.27% | 0.50% |
| Net Income Per EBT | 9.90% | 68.88% | 68.81% | 248.39% | 71.43% |
| EBT Per EBIT | 13.50% | 60.40% | 61.50% | -3.07% | 22.17% |
| Return on Assets (ROA) | 0.03% | 1.65% | 1.96% | -0.23% | 0.42% |
| Return on Equity (ROE) | 0.08% | 3.11% | 3.73% | -0.44% | 1.15% |
| Return on Capital Employed (ROCE) | 2.53% | 4.68% | 5.51% | 3.50% | 3.14% |
| Return on Invested Capital (ROIC) | 0.24% | 3.15% | 3.71% | 3.47% | 2.19% |
| Return on Tangible Assets | 0.07% | 4.28% | 5.19% | -0.64% | 1.25% |
| Earnings Yield | 0.11% | 4.39% | 4.46% | -1.06% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 5.28 | 5.00 | 4.81 | 5.26 |
| Payables Turnover | 17.20 | 14.90 | 14.72 | 15.69 | 13.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.80 | 4.36 | 5.85 | 7.02 | 6.77 |
| Asset Turnover | 0.79 | 0.79 | 0.82 | 0.84 | 0.84 |
| Working Capital Turnover Ratio | 18.76 | 13.76 | 10.80 | 12.14 | 13.76 |
| Cash Conversion Cycle | 31.13 | 44.62 | 48.15 | 52.67 | 43.15 |
| Days of Sales Outstanding | 52.36 | 69.13 | 72.94 | 75.93 | 69.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.23 | 24.50 | 24.79 | 23.26 | 26.28 |
| Operating Cycle | 52.36 | 69.13 | 72.94 | 75.93 | 69.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 3.06 | 2.17 | 1.39 | 1.09 |
| Free Cash Flow Per Share | -0.43 | 0.39 | 1.34 | 0.63 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.01 | 2.14 | 1.82 | 1.00 |
| Capital Expenditure Coverage Ratio | 0.82 | 1.15 | 2.62 | 1.82 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.32 | 0.22 | 0.13 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.07 | 0.05 | 0.04 |
| Free Cash Flow Yield | -4.31% | 2.95% | 8.54% | 8.09% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.03 | 22.71 | 22.44 | -94.02 | 55.52 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.48 | 0.54 | 0.26 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.71 | 0.84 | 0.42 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.20 | 33.94 | 11.72 | 12.35 | -1943.28 |
| Price-to-Operating Cash Flow Ratio | 5.06 | 4.37 | 7.25 | 5.57 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.13 | -0.06 | 0.59 | -0.81 |
| Enterprise Value Multiple | 30.92 | 6.90 | 7.51 | 6.71 | 9.82 |
| Enterprise Value | 2.03B | 2.11B | 2.28B | 1.64B | 2.19B |
| EV to EBITDA | 30.92 | 6.90 | 7.51 | 6.71 | 9.82 |
| EV to Sales | 0.75 | 0.79 | 0.82 | 0.58 | 0.79 |
| EV to Free Cash Flow | -50.25 | 56.24 | 17.90 | 27.94 | -5470.03 |
| EV to Operating Cash Flow | 10.96 | 7.25 | 11.07 | 12.61 | 20.47 |
| Tangible Book Value Per Share | -3.49 | -2.96 | -3.48 | -4.41 | -9.87 |
| Shareholders’ Equity Per Share | 13.12 | 18.90 | 18.83 | 18.64 | 12.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.31 | 0.31 | -1.48 | 0.29 |
| Revenue Per Share | 29.01 | 28.07 | 29.23 | 30.15 | 28.34 |
| Net Income Per Share | 0.01 | 0.59 | 0.70 | -0.08 | 0.14 |
| Tax Burden | 0.10 | 0.69 | 0.69 | 2.48 | 0.71 |
| Interest Burden | 0.15 | 0.60 | 0.61 | -0.03 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.18 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 184.70 | 5.21 | 3.10 | -16.87 | 7.64 |
Currency in USD
