tiprankstipranks
Builders Firstsource (MX:BLDR)
:BLDR
Mexico Market
BLDR
Builders Firstsource
RESEARCH TOOLSreports

Builders Firstsource (BLDR) Ratios

0 Followers

Builders Firstsource Ratios

MX:BLDR's free cash flow for Q2 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
 1.79 1.86 1.77 1.77 1.90
Quick Ratio
 1.09 1.16 1.09 1.11 1.12
Cash Ratio
 0.04 0.12 0.09 0.04 0.04
Solvency Ratio
 0.10 0.15 0.17 0.36 0.58
Operating Cash Flow Ratio
 0.50 0.77 1.05 1.24 1.95
Short-Term Operating Cash Flow Coverage
 75.32 9.69 539.68 632.19 566.36
Net Current Asset Value
$ -4.07B$ -3.96B$ -3.15B$ -2.47B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.50 0.41 0.35 0.33
Debt-to-Equity Ratio
 1.31 1.30 1.01 0.78 0.70
Debt-to-Capital Ratio
 0.57 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
 2.83 2.58 2.46 2.22 2.14
Debt Service Coverage Ratio
 3.30 3.26 6.09 11.70 19.43
Interest Coverage Ratio
 1.52 2.87 7.68 11.33 22.05
Debt to Market Cap
 0.65 0.44 0.22 0.15 0.28
Interest Debt Per Share
 50.83 53.15 38.47 30.56 22.60
Net Debt to EBITDA
 5.01 3.97 2.62 1.33 0.80
Profitability Margins
Gross Profit Margin
29.19%29.03%32.82%35.17%34.08%
EBIT Margin
3.01%5.18%9.73%12.73%16.59%
EBITDA Margin
7.15%9.07%9.73%15.99%18.78%
Operating Profit Margin
3.02%5.18%9.73%12.73%16.59%
Pretax Profit Margin
1.02%3.37%8.46%11.61%15.72%
Net Profit Margin
0.71%2.86%6.57%9.01%12.10%
Continuous Operations Profit Margin
0.71%2.86%6.57%9.01%12.10%
Net Income Per EBT
69.29%84.94%77.68%77.64%76.97%
EBT Per EBIT
33.88%65.17%86.98%91.17%94.74%
Return on Assets (ROA)
0.91%3.87%10.19%14.67%25.95%
Return on Equity (ROE)
2.46%10.00%25.09%32.55%55.40%
Return on Capital Employed (ROCE)
4.59%8.14%18.12%25.20%43.08%
Return on Invested Capital (ROIC)
3.14%6.82%13.90%19.34%32.76%
Return on Tangible Assets
1.67%7.36%18.58%27.29%49.21%
Earnings Yield
1.43%3.80%6.39%7.22%26.16%
Efficiency Ratios
Receivables Turnover
 8.88 9.97 9.89 9.03 12.17
Payables Turnover
 9.91 15.09 12.69 12.58 18.65
Inventory Turnover
 8.04 9.85 9.09 9.02 10.50
Fixed Asset Turnover
 5.31 5.37 6.42 7.41 11.07
Asset Turnover
 1.28 1.35 1.55 1.63 2.14
Working Capital Turnover Ratio
 10.41 11.18 11.71 11.06 13.01
Cash Conversion Cycle
 49.65 49.48 48.32 51.83 45.15
Days of Sales Outstanding
 41.10 36.62 36.91 40.41 29.98
Days of Inventory Outstanding
 45.37 37.06 40.17 40.44 34.75
Days of Payables Outstanding
 36.82 24.20 28.76 29.02 19.57
Operating Cycle
 86.47 73.68 77.08 80.85 64.73
Cash Flow Ratios
Operating Cash Flow Per Share
 8.26 10.91 15.87 18.05 22.22
Free Cash Flow Per Share
 5.88 7.66 12.64 14.33 20.12
CapEx Per Share
 2.38 3.25 3.22 3.73 2.10
Free Cash Flow to Operating Cash Flow
 0.71 0.70 0.80 0.79 0.91
Dividend Paid and CapEx Coverage Ratio
 3.47 3.35 4.92 4.84 10.58
Capital Expenditure Coverage Ratio
 3.47 3.35 4.92 4.84 10.58
Operating Cash Flow Coverage Ratio
 0.17 0.22 0.43 0.62 1.03
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.11 0.13 0.16
Free Cash Flow Yield
9.03%7.44%8.84%8.58%31.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.51 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
 1.79 2.63 3.93 4.51 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 13.44 11.31 11.65 3.22
Price-to-Operating Cash Flow Ratio
 7.96 9.43 9.01 9.25 2.92
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.46 -0.64 -0.48 0.04
Price-to-Fair Value
 1.79 2.63 3.93 4.51 2.12
Enterprise Value Multiple
 11.86 12.29 13.20 9.13 3.26
Enterprise Value
 12.25B 16.93B 21.05B 24.98B 13.92B
EV to EBITDA
 11.86 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
 19.16 19.84 14.11 13.65 4.27
EV to Operating Cash Flow
 13.64 13.92 11.24 10.83 3.87
Tangible Book Value Per Share
 -10.98 -8.70 -4.11 -0.96 -0.28
Shareholders’ Equity Per Share
 36.84 39.06 36.40 37.04 30.64
Tax and Other Ratios
Effective Tax Rate
 0.31 0.15 0.22 0.22 0.23
Revenue Per Share
 132.91 136.34 138.94 133.81 140.32
Net Income Per Share
 0.94 3.91 9.13 12.06 16.98
Tax Burden
 0.69 0.85 0.78 0.78 0.77
Interest Burden
 0.34 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
 8.75 2.79 1.74 1.50 1.31
Currency in USD