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Burford Capital (MX:BURN)
:BURN
Mexico Market
BURN
Burford Capital
RESEARCH TOOLSreports

Burford Capital (BURN) Ratios

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Burford Capital Ratios

MX:BURN's free cash flow for Q2 2026 was $-0.06. For the 2026 fiscal year, MX:BURN's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 5.25 2.95 56.30 2.17 14.60
Quick Ratio
 5.25 2.95 56.30 2.17 14.60
Cash Ratio
 4.90 2.55 38.85 0.77 6.40
Solvency Ratio
 -0.59 0.02 0.05 0.24 0.02
Operating Cash Flow Ratio
 -0.74 -0.13 17.92 -0.96 -27.72
Short-Term Operating Cash Flow Coverage
 0.00 -0.13 0.00 0.00 0.00
Net Current Asset Value
$ -2.06B$ -2.86B$ -2.24B$ -2.01B$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.32 0.29 0.27 0.30
Debt-to-Equity Ratio
 2.95 0.88 0.74 0.68 0.73
Debt-to-Capital Ratio
 0.75 0.47 0.42 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.75 0.44 0.42 0.40 0.00
Financial Leverage Ratio
 5.22 2.71 2.55 2.55 2.46
Debt Service Coverage Ratio
 -0.09 0.20 1.75 8.47 1.36
Interest Coverage Ratio
 -17.26 0.58 1.94 8.62 1.45
Debt to Market Cap
 2.49 1.09 0.64 0.45 0.00
Interest Debt Per Share
 11.42 10.50 8.71 7.38 6.14
Net Debt to EBITDA
 -679.50 18.90 5.16 1.62 10.22
Profitability Margins
Gross Profit Margin
-6.81%57.02%72.26%98.47%72.29%
EBIT Margin
0.16%24.73%53.70%74.86%40.28%
EBITDA Margin
0.16%24.73%53.70%76.11%41.90%
Operating Profit Margin
98.26%24.73%53.70%75.60%40.28%
Pretax Profit Margin
105.65%24.73%53.70%68.43%40.28%
Net Profit Margin
106.35%18.41%31.02%56.59%11.27%
Continuous Operations Profit Margin
106.02%21.24%48.62%66.57%36.01%
Net Income Per EBT
100.67%74.46%57.76%82.69%27.98%
EBT Per EBIT
107.52%100.00%100.00%90.51%100.00%
Return on Assets (ROA)
-38.60%0.94%2.37%10.46%0.71%
Return on Equity (ROE)
-99.46%2.56%6.05%26.65%1.75%
Return on Capital Employed (ROCE)
-36.89%1.31%4.11%14.69%2.55%
Return on Invested Capital (ROIC)
-205.66%9.11%3.73%14.28%2.29%
Return on Tangible Assets
-39.85%0.96%2.42%10.70%0.73%
Earnings Yield
-169.82%3.20%5.24%17.74%1.73%
Efficiency Ratios
Receivables Turnover
 -13.70 1.82 2.35 4.14 2.40
Payables Turnover
 0.75 2.43 10.83 0.48 4.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 23.78 29.11 61.96 19.29
Asset Turnover
 -0.36 0.05 0.08 0.18 0.06
Working Capital Turnover Ratio
 -3.33 0.62 0.82 3.83 1.08
Cash Conversion Cycle
 -515.53 50.74 121.62 -673.42 70.34
Days of Sales Outstanding
 -26.64 200.74 155.32 88.09 152.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 488.89 150.00 33.70 761.51 81.84
Operating Cycle
 -26.64 200.74 155.32 88.09 152.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.13 0.99 -1.23 -2.13
Free Cash Flow Per Share
 -0.48 -0.13 0.99 -1.25 -2.13
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -7.53 -1.05 7.74 -8.94 -16.60
Capital Expenditure Coverage Ratio
 -679.89 -102.16 327.87 -85.52 -1.15K
Operating Cash Flow Coverage Ratio
 -0.04 -0.01 0.12 -0.18 -0.37
Operating Cash Flow to Sales Ratio
 0.07 -0.09 0.46 -0.25 -1.72
Free Cash Flow Yield
-10.80%-1.50%7.73%-8.08%-26.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.38 30.76 19.08 5.64 57.76
Price-to-Sales (P/S) Ratio
 -0.63 5.75 5.92 3.19 6.51
Price-to-Book (P/B) Ratio
 1.19 0.80 1.16 1.50 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.26 -66.72 12.94 -12.38 -3.78
Price-to-Operating Cash Flow Ratio
 -9.27 -67.37 12.90 -12.53 -3.78
Price-to-Earnings Growth (PEG) Ratio
 0.51 -0.54 -0.25 <0.01 -0.38
Price-to-Fair Value
 1.19 0.80 1.16 1.50 1.01
Enterprise Value Multiple
 -1.06K 42.16 16.18 5.81 25.76
Enterprise Value
 2.69B 3.54B 4.10B 4.77B 2.92B
EV to EBITDA
 -1.06K 42.16 16.18 5.81 25.76
EV to Sales
 -1.73 10.42 8.69 4.42 10.79
EV to Free Cash Flow
 -25.64 -120.93 18.99 -17.17 -6.26
EV to Operating Cash Flow
 -25.68 -122.11 18.94 -17.37 -6.27
Tangible Book Value Per Share
 6.09 13.66 14.24 13.80 10.31
Shareholders’ Equity Per Share
 3.74 11.17 11.04 10.28 7.97
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.14 0.09 0.03 0.11
Revenue Per Share
 -7.07 1.55 2.15 4.84 1.24
Net Income Per Share
 -7.52 0.29 0.67 2.74 0.14
Tax Burden
 1.01 0.74 0.58 0.83 0.28
Interest Burden
 647.72 1.00 1.00 0.91 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.01 0.16 0.07 0.06 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.04
Income Quality
 0.06 -0.40 0.94 -0.38 -2.00
Currency in USD