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Brandywine Realty (DE:B2X)
FRANKFURT:B2X
Germany Market
B2X
Brandywine Realty
RESEARCH TOOLSreports

Brandywine Realty (B2X) Ratios

2 Followers

Brandywine Realty Ratios

DE:B2X's free cash flow for Q2 2026 was $-0.15. For the 2026 fiscal year, DE:B2X's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 170.23 1.31 1.53 1.53 1.09
Quick Ratio
 170.23 1.31 1.53 1.53 1.09
Cash Ratio
 114.60 0.18 0.47 0.33 0.09
Solvency Ratio
 0.01 >-0.01 >-0.01 >-0.01 0.10
Operating Cash Flow Ratio
 385.05 0.65 0.95 1.02 1.10
Short-Term Operating Cash Flow Coverage
 385.05 0.00 0.00 0.00 2.37
Net Current Asset Value
$ -2.78B$ -2.55B$ -2.15B$ -2.14B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.72 0.64 0.58 0.54
Debt-to-Equity Ratio
 3.84 3.26 2.15 1.64 1.28
Debt-to-Capital Ratio
 0.79 0.76 0.68 0.62 0.56
Long-Term Debt-to-Capital Ratio
 0.79 0.76 0.68 0.62 0.55
Financial Leverage Ratio
 5.12 4.52 3.36 2.83 2.38
Debt Service Coverage Ratio
 1.21 0.98 0.85 0.91 1.89
Interest Coverage Ratio
 0.42 0.58 0.45 -0.22 1.67
Debt to Market Cap
 4.86 5.05 2.29 2.30 1.95
Interest Debt Per Share
 16.13 15.68 13.67 13.15 12.53
Net Debt to EBITDA
 13.55 18.50 20.84 23.05 6.78
Profitability Margins
Gross Profit Margin
22.14%-11.06%62.94%63.09%61.59%
EBIT Margin
3.19%-7.98%-14.87%-18.95%24.88%
EBITDA Margin
38.68%28.43%20.38%17.74%60.04%
Operating Profit Margin
13.42%16.68%10.86%-4.19%23.66%
Pretax Profit Margin
-28.73%-36.90%-38.87%-38.34%10.68%
Net Profit Margin
-28.69%-37.05%-38.75%-38.24%10.64%
Continuous Operations Profit Margin
-28.74%-36.92%-38.87%-38.36%10.67%
Net Income Per EBT
99.88%100.40%99.71%99.73%99.59%
EBT Per EBIT
-214.00%-221.23%-358.00%914.37%45.14%
Return on Assets (ROA)
-4.04%-5.00%-5.61%-5.27%1.39%
Return on Equity (ROE)
-18.69%-22.64%-18.86%-14.94%3.31%
Return on Capital Employed (ROCE)
1.89%2.37%1.66%-0.61%3.25%
Return on Invested Capital (ROIC)
1.89%83.46%1.66%-0.61%3.17%
Return on Tangible Assets
-4.06%-5.04%-5.62%-5.28%1.41%
Earnings Yield
-26.28%-35.43%-20.28%-21.19%5.10%
Efficiency Ratios
Receivables Turnover
 2.63 2.37 2.57 2.59 2.65
Payables Turnover
 2.84 3.74 1.44 1.53 1.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.22 0.20 0.00
Asset Turnover
 0.14 0.14 0.14 0.14 0.13
Working Capital Turnover Ratio
 5.76 6.12 5.21 9.35 -217.96
Cash Conversion Cycle
 10.00 56.74 -110.49 -97.03 -111.08
Days of Sales Outstanding
 138.58 154.31 142.25 140.91 137.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 128.57 97.57 252.74 237.94 248.66
Operating Cycle
 138.58 154.31 142.25 140.91 137.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.67 1.05 1.03 1.22
Free Cash Flow Per Share
 0.30 0.02 0.30 0.12 -0.31
CapEx Per Share
 0.49 0.65 0.75 0.91 1.53
Free Cash Flow to Operating Cash Flow
 0.38 0.03 0.28 0.12 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.89 0.57 0.77 0.63 0.53
Capital Expenditure Coverage Ratio
 1.60 1.03 1.40 1.13 0.80
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.08 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.28 0.24 0.36 0.34 0.41
Free Cash Flow Yield
9.62%0.65%5.32%2.24%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.80 -2.83 -4.93 -4.72 19.59
Price-to-Sales (P/S) Ratio
 1.08 1.05 1.91 1.80 2.08
Price-to-Book (P/B) Ratio
 0.79 0.64 0.93 0.70 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 10.40 153.26 18.81 44.62 -19.64
Price-to-Operating Cash Flow Ratio
 3.95 4.34 5.33 5.24 5.04
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.29 5.67 0.01 0.06
Price-to-Fair Value
 0.79 0.64 0.93 0.70 0.65
Enterprise Value Multiple
 16.35 22.18 30.22 33.22 10.25
Enterprise Value
 3.15B 3.05B 3.11B 3.03B 3.11B
EV to EBITDA
 16.35 22.18 30.22 33.22 10.25
EV to Sales
 6.32 6.31 6.16 5.89 6.15
EV to Free Cash Flow
 60.80 924.30 60.59 145.70 -57.98
EV to Operating Cash Flow
 22.86 26.18 17.18 17.11 14.88
Tangible Book Value Per Share
 3.91 4.47 6.02 7.66 9.21
Shareholders’ Equity Per Share
 3.96 4.57 6.02 7.66 9.48
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 2.86 2.79 2.93 2.99 2.95
Net Income Per Share
 -0.82 -1.03 -1.14 -1.14 0.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -9.02 4.62 2.61 2.02 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.02 0.02
Income Quality
 0.82 0.44 -0.92 -0.90 3.88
Currency in USD