BuzzFeed (89E1) Ratios
BuzzFeed Ratios
DE:89E1's free cash flow for Q2 2026 was $-5.61M. For the 2026 fiscal year, DE:89E1's free cash flow was decreased by $-313.00K and operating cash flow was $-5.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.04 | 0.58 | 1.62 | 2.67 |
| Quick Ratio | 0.90 | 1.04 | 0.58 | 1.62 | 2.67 |
| Cash Ratio | 0.09 | 0.40 | 0.16 | 0.45 | 0.85 |
| Solvency Ratio | -0.30 | 0.08 | -0.20 | -0.53 | 0.18 |
| Operating Cash Flow Ratio | -0.20 | -0.21 | -0.03 | -0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.61 | -0.43 | -0.05 | 0.00 | 0.00 |
| Net Current Asset Value | $ -51.93M | $ -13.57M | $ -194.23M | $ -136.81M | $ -10.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.28 | 0.50 | 0.44 | 0.22 |
| Debt-to-Equity Ratio | 1.74 | 0.60 | 2.01 | 1.23 | 0.38 |
| Debt-to-Capital Ratio | 0.63 | 0.37 | 0.67 | 0.55 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.13 | 0.24 | 0.44 | 0.28 |
| Financial Leverage Ratio | 3.81 | 2.11 | 4.03 | 2.77 | 1.72 |
| Debt Service Coverage Ratio | -0.99 | -0.15 | -0.16 | -13.78 | 16.20 |
| Interest Coverage Ratio | -2.29 | -3.47 | -2.48 | -17.85 | -7.85 |
| Debt to Market Cap | 1.66 | 0.63 | 4.44 | 1.60 | 0.20 |
| Interest Debt Per Share | 2.42 | 1.86 | 6.55 | 6.99 | 4.30 |
| Net Debt to EBITDA | -2.18 | -3.27 | -8.82 | -2.09 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.00% | 44.67% | 43.66% | 43.35% | 47.83% |
| EBIT Margin | -27.65% | -13.96% | -16.88% | -33.28% | 0.67% |
| EBITDA Margin | -19.11% | -3.88% | -8.19% | -26.32% | 6.42% |
| Operating Profit Margin | -7.07% | -12.39% | -15.76% | -35.17% | -6.33% |
| Pretax Profit Margin | -30.74% | -17.53% | -23.24% | -35.25% | -0.13% |
| Net Profit Margin | -31.16% | -5.32% | -35.06% | -61.69% | 6.22% |
| Continuous Operations Profit Margin | -30.95% | -17.88% | -23.88% | -36.09% | 6.51% |
| Net Income Per EBT | 101.36% | 30.32% | 150.82% | 175.01% | -4680.30% |
| EBT Per EBIT | 434.52% | 141.47% | 147.47% | 100.23% | 2.10% |
| Return on Assets (ROA) | -30.68% | -4.56% | -20.21% | -37.92% | 3.88% |
| Return on Equity (ROE) | -116.94% | -9.64% | -81.39% | -105.09% | 6.67% |
| Return on Capital Employed (ROCE) | -14.10% | -18.89% | -18.93% | -28.14% | -4.63% |
| Return on Invested Capital (ROIC) | -9.63% | -13.67% | -11.15% | -26.61% | 226.99% |
| Return on Tangible Assets | -35.01% | -6.07% | -26.71% | -47.61% | 8.54% |
| Earnings Yield | -164.03% | -10.11% | -247.67% | -210.82% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 3.88 | 3.34 | 2.80 | 2.78 |
| Payables Turnover | 6.44 | 7.37 | 3.07 | 6.29 | 12.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.74 | 5.46 | 4.31 | 3.86 | 17.25 |
| Asset Turnover | 0.98 | 0.86 | 0.58 | 0.61 | 0.62 |
| Working Capital Turnover Ratio | -73.43 | -4.18 | -26.22 | 2.79 | 2.57 |
| Cash Conversion Cycle | 33.00 | 44.57 | -9.57 | 72.47 | 103.00 |
| Days of Sales Outstanding | 89.63 | 94.08 | 109.34 | 130.48 | 131.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 56.64 | 49.51 | 118.90 | 58.01 | 28.20 |
| Operating Cycle | 89.63 | 94.08 | 109.34 | 130.48 | 131.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.55 | -0.17 | -0.23 | 0.02 |
| Free Cash Flow Per Share | -0.55 | -0.89 | -0.59 | -0.74 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -9.58 | -1.62 | -0.41 | -0.44 | 0.05 |
| Capital Expenditure Coverage Ratio | -9.58 | -1.62 | -0.41 | -0.44 | 0.05 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.33 | -0.03 | -0.03 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.11 | -0.02 | -0.02 | 0.00 |
| Free Cash Flow Yield | -58.84% | -33.51% | -58.72% | -26.90% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -9.89 | -0.40 | -0.47 | 29.13 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.53 | 0.14 | 0.29 | 1.81 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.95 | 0.33 | 0.50 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.70 | -2.98 | -1.70 | -3.72 | -47.28 |
| Price-to-Operating Cash Flow Ratio | -1.88 | -4.83 | -5.86 | -12.13 | 903.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | 0.01 | 0.00 | -0.37 |
| Enterprise Value Multiple | -3.18 | -16.82 | -10.55 | -3.20 | 30.62 |
| Enterprise Value | 112.54M | 123.91M | 218.42M | 274.51M | 781.96M |
| EV to EBITDA | -3.18 | -16.82 | -10.55 | -3.20 | 30.62 |
| EV to Sales | 0.61 | 0.65 | 0.86 | 0.84 | 1.97 |
| EV to Free Cash Flow | -5.44 | -3.70 | -10.40 | -10.71 | -51.36 |
| EV to Operating Cash Flow | -6.00 | -5.99 | -35.79 | -34.94 | 981.13 |
| Tangible Book Value Per Share | 0.71 | 1.39 | 0.13 | 2.51 | 0.80 |
| Shareholders’ Equity Per Share | 1.30 | 2.80 | 3.04 | 5.54 | 10.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.03 | -0.02 | 50.01 |
| Revenue Per Share | 4.90 | 5.08 | 7.06 | 9.43 | 11.78 |
| Net Income Per Share | -1.53 | -0.27 | -2.48 | -5.82 | 0.73 |
| Tax Burden | 1.01 | 0.30 | 1.51 | 1.75 | -46.80 |
| Interest Burden | 1.11 | 1.26 | 1.38 | 1.06 | -0.20 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.04 | 0.08 | 0.06 |
| SG&A to Revenue | 0.36 | 0.41 | 0.31 | 0.34 | 0.28 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.00 | 0.06 |
| Income Quality | 0.33 | 0.61 | 0.11 | 0.06 | 0.03 |
Currency in USD
