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Builders Firstsource (MX:BLDR)
:BLDR
Mexico Market
BLDR
Builders Firstsource
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Builders Firstsource (BLDR) Ratios

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Builders Firstsource Ratios

MX:BLDR's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, MX:BLDR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.86 1.77 1.77 1.90
Quick Ratio
 1.14 1.16 1.09 1.11 1.12
Cash Ratio
 0.03 0.12 0.09 0.04 0.04
Solvency Ratio
 0.09 0.15 0.17 0.36 0.58
Operating Cash Flow Ratio
 0.28 0.77 1.05 1.24 1.95
Short-Term Operating Cash Flow Coverage
 120.76 9.69 539.68 632.19 566.36
Net Current Asset Value
$ -4.03B$ -3.96B$ -3.15B$ -2.47B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.50 0.41 0.35 0.33
Debt-to-Equity Ratio
 1.29 1.30 1.01 0.78 0.70
Debt-to-Capital Ratio
 0.56 0.56 0.50 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.46 0.40 0.38
Financial Leverage Ratio
 2.78 2.58 2.46 2.22 2.14
Debt Service Coverage Ratio
 3.16 3.26 6.09 11.70 19.43
Interest Coverage Ratio
 1.06 2.87 7.68 11.33 22.05
Debt to Market Cap
 0.66 0.44 0.22 0.15 0.28
Interest Debt Per Share
 51.78 53.15 38.47 30.56 22.60
Net Debt to EBITDA
 5.78 3.97 2.62 1.33 0.80
Profitability Margins
Gross Profit Margin
28.48%29.03%32.82%35.17%34.08%
EBIT Margin
2.13%5.18%9.73%12.73%16.59%
EBITDA Margin
6.30%9.07%9.73%15.99%18.78%
Operating Profit Margin
2.14%5.18%9.73%12.73%16.59%
Pretax Profit Margin
0.11%3.37%8.46%11.61%15.72%
Net Profit Margin
0.28%2.86%6.57%9.01%12.10%
Continuous Operations Profit Margin
0.28%2.86%6.57%9.01%12.10%
Net Income Per EBT
264.05%84.94%77.68%77.64%76.97%
EBT Per EBIT
5.00%65.17%86.98%91.17%94.74%
Return on Assets (ROA)
0.36%3.87%10.19%14.67%25.95%
Return on Equity (ROE)
0.99%10.00%25.09%32.55%55.40%
Return on Capital Employed (ROCE)
3.21%8.14%18.12%25.20%43.08%
Return on Invested Capital (ROIC)
3.17%6.82%13.90%19.34%32.76%
Return on Tangible Assets
0.66%7.36%18.58%27.29%49.21%
Earnings Yield
0.58%3.80%6.39%7.22%26.16%
Efficiency Ratios
Receivables Turnover
 8.75 9.97 9.89 9.03 12.17
Payables Turnover
 11.41 15.09 12.69 12.58 18.65
Inventory Turnover
 8.28 9.85 9.09 9.02 10.50
Fixed Asset Turnover
 5.22 5.37 6.42 7.41 11.07
Asset Turnover
 1.27 1.35 1.55 1.63 2.14
Working Capital Turnover Ratio
 9.88 11.18 11.71 11.06 13.01
Cash Conversion Cycle
 53.84 49.48 48.32 51.83 45.15
Days of Sales Outstanding
 41.72 36.62 36.91 40.41 29.98
Days of Inventory Outstanding
 44.10 37.06 40.17 40.44 34.75
Days of Payables Outstanding
 31.99 24.20 28.76 29.02 19.57
Operating Cycle
 85.83 73.68 77.08 80.85 64.73
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 10.91 15.87 18.05 22.22
Free Cash Flow Per Share
 2.34 7.66 12.64 14.33 20.12
CapEx Per Share
 2.28 3.25 3.22 3.73 2.10
Free Cash Flow to Operating Cash Flow
 0.51 0.70 0.80 0.79 0.91
Dividend Paid and CapEx Coverage Ratio
 2.02 3.35 4.92 4.84 10.58
Capital Expenditure Coverage Ratio
 2.02 3.35 4.92 4.84 10.58
Operating Cash Flow Coverage Ratio
 0.09 0.22 0.43 0.62 1.03
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.11 0.13 0.16
Free Cash Flow Yield
3.60%7.44%8.84%8.58%31.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 175.43 26.31 15.65 13.85 3.82
Price-to-Sales (P/S) Ratio
 0.49 0.75 1.03 1.25 0.46
Price-to-Book (P/B) Ratio
 1.71 2.63 3.93 4.51 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 27.79 13.44 11.31 11.65 3.22
Price-to-Operating Cash Flow Ratio
 14.06 9.43 9.01 9.25 2.92
Price-to-Earnings Growth (PEG) Ratio
 -1.89 -0.46 -0.64 -0.48 0.04
Enterprise Value Multiple
 13.50 12.29 13.20 9.13 3.26
Enterprise Value
 12.21B 16.93B 21.05B 24.98B 13.92B
EV to EBITDA
 13.50 12.29 13.20 9.13 3.26
EV to Sales
 0.85 1.11 1.28 1.46 0.61
EV to Free Cash Flow
 48.58 19.84 14.11 13.65 4.27
EV to Operating Cash Flow
 24.58 13.92 11.24 10.83 3.87
Tangible Book Value Per Share
 -9.98 -8.70 -4.11 -0.96 -0.28
Shareholders’ Equity Per Share
 37.93 39.06 36.40 37.04 30.64
Tax and Other Ratios
Effective Tax Rate
 -1.64 0.15 0.22 0.22 0.23
Revenue Per Share
 133.47 136.34 138.94 133.81 140.32
Net Income Per Share
 0.38 3.91 9.13 12.06 16.98
Tax Burden
 2.64 0.85 0.78 0.78 0.77
Interest Burden
 0.05 0.65 0.87 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.24 0.23 0.19 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 12.24 2.79 1.74 1.50 1.31
Currency in USD