Burford Capital (BURN) Ratios
Burford Capital Ratios
MX:BURN's free cash flow for Q2 2026 was $-84.75M. For the 2026 fiscal year, MX:BURN's free cash flow was decreased by $-96.00K and operating cash flow was $-84.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 56.30 | 2.17 | 14.60 | 20.60 |
| Quick Ratio | 2.95 | 56.30 | 2.17 | 14.60 | 20.60 |
| Cash Ratio | 2.55 | 38.85 | 0.77 | 6.40 | 12.95 |
| Solvency Ratio | 0.02 | 0.05 | 0.24 | 0.02 | -0.03 |
| Operating Cash Flow Ratio | -0.13 | 17.92 | -0.96 | -27.72 | -42.06 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.86B | $ -2.24B | $ -2.01B | $ -1.66B | $ -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.27 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.88 | 0.74 | 0.68 | 0.73 | 0.67 |
| Debt-to-Capital Ratio | 0.47 | 0.42 | 0.40 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.42 | 0.40 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.55 | 2.55 | 2.46 | 2.27 |
| Debt Service Coverage Ratio | 0.20 | 1.75 | 8.47 | 1.36 | 0.05 |
| Interest Coverage Ratio | 0.58 | 1.94 | 8.62 | 1.45 | -1.33 |
| Debt to Market Cap | 1.09 | 0.64 | 0.45 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.50 | 8.71 | 7.38 | 6.14 | 4.98 |
| Net Debt to EBITDA | 18.90 | 5.16 | 1.62 | 10.22 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.02% | 72.26% | 98.47% | 72.29% | 141.55% |
| EBIT Margin | 24.73% | 53.70% | 74.86% | 40.28% | 25.03% |
| EBITDA Margin | 24.73% | 53.70% | 76.11% | 41.90% | 0.00% |
| Operating Profit Margin | 24.73% | 53.70% | 75.60% | 40.28% | 588.64% |
| Pretax Profit Margin | 24.73% | 53.70% | 68.43% | 40.28% | 466.04% |
| Net Profit Margin | 18.41% | 31.02% | 56.59% | 11.27% | 442.40% |
| Continuous Operations Profit Margin | 21.24% | 48.62% | 66.57% | 36.01% | 54.39% |
| Net Income Per EBT | 74.46% | 57.76% | 82.69% | 27.98% | 94.93% |
| EBT Per EBIT | 100.00% | 100.00% | 90.51% | 100.00% | 79.17% |
| Return on Assets (ROA) | 0.94% | 2.37% | 10.46% | 0.71% | -1.60% |
| Return on Equity (ROE) | 2.56% | 6.05% | 26.65% | 1.75% | -3.64% |
| Return on Capital Employed (ROCE) | 1.31% | 4.11% | 14.69% | 2.55% | -2.14% |
| Return on Invested Capital (ROIC) | 9.11% | 3.73% | 14.28% | 2.29% | -2.04% |
| Return on Tangible Assets | 0.96% | 2.42% | 10.70% | 0.73% | -1.66% |
| Earnings Yield | 3.20% | 5.24% | 17.74% | 1.73% | -2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 2.35 | 4.14 | 2.40 | -0.15 |
| Payables Turnover | 2.43 | 10.83 | 0.48 | 4.46 | 0.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.78 | 29.11 | 61.96 | 19.29 | -0.98 |
| Asset Turnover | 0.05 | 0.08 | 0.18 | 0.06 | -0.00 |
| Working Capital Turnover Ratio | 0.62 | 0.82 | 3.83 | 1.08 | -0.04 |
| Cash Conversion Cycle | 50.74 | 121.62 | -673.42 | 70.34 | -3321.09 |
| Days of Sales Outstanding | 200.74 | 155.32 | 88.09 | 152.19 | -2362.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 150.00 | 33.70 | 761.51 | 81.84 | 958.50 |
| Operating Cycle | 200.74 | 155.32 | 88.09 | 152.19 | -2362.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.99 | -1.23 | -2.13 | -2.67 |
| Free Cash Flow Per Share | -0.13 | 0.99 | -1.25 | -2.13 | -2.67 |
| Dividend Paid and CapEx Coverage Ratio | -1.05 | 7.74 | -8.94 | -16.60 | -14.16 |
| Capital Expenditure Coverage Ratio | -102.16 | 327.87 | -85.52 | -1145.22 | -2053.91 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.12 | -0.18 | -0.37 | -0.57 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.46 | -0.25 | -1.72 | 45.89 |
| Free Cash Flow Yield | -1.50% | 7.73% | -8.08% | -26.48% | -25.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.76 | 19.08 | 5.64 | 57.76 | -40.50 |
| Price-to-Sales (P/S) Ratio | 5.75 | 5.92 | 3.19 | 6.51 | -179.18 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.16 | 1.50 | 1.01 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.72 | 12.94 | -12.38 | -3.78 | -3.90 |
| Price-to-Operating Cash Flow Ratio | -67.37 | 12.90 | -12.53 | -3.78 | -3.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.25 | 0.00 | -0.38 | 0.29 |
| Enterprise Value Multiple | 42.16 | 16.18 | 5.81 | 25.76 | 0.00 |
| Enterprise Value | 3.54B | 4.10B | 4.77B | 2.92B | 3.14B |
| EV to EBITDA | 42.16 | 16.18 | 5.81 | 25.76 | 0.00 |
| EV to Sales | 10.42 | 8.69 | 4.42 | 10.79 | -246.15 |
| EV to Free Cash Flow | -120.93 | 18.99 | -17.17 | -6.26 | -5.36 |
| EV to Operating Cash Flow | -122.11 | 18.94 | -17.37 | -6.27 | -5.36 |
| Tangible Book Value Per Share | 13.66 | 14.24 | 13.80 | 10.31 | 8.25 |
| Shareholders’ Equity Per Share | 11.17 | 11.04 | 10.28 | 7.97 | 7.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.09 | 0.03 | 0.11 | 0.05 |
| Revenue Per Share | 1.55 | 2.15 | 4.84 | 1.24 | -0.06 |
| Net Income Per Share | 0.29 | 0.67 | 2.74 | 0.14 | -0.26 |
| Tax Burden | 0.74 | 0.58 | 0.83 | 0.28 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 0.91 | 1.00 | 18.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.07 | 0.06 | 0.14 | -3.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.04 | -0.73 |
| Income Quality | -0.40 | 0.94 | -0.38 | -2.00 | 10.37 |
Currency in USD
