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STOCKS

Brookfield Business Partners (TSE:BBU.UN)

:BBU.UN

BBU.UN

Brookfield Business Partners

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Brookfield Business Partners (BBU.UN) Ratios

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Brookfield Business Partners Ratios

TSE:BBU.UN's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, TSE:BBU.UN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.04	1.05	9.01	21.33
Quick Ratio	0.60	0.78	0.60	5.08	12.68
Cash Ratio	0.17	0.23	0.17	1.60	4.50
Solvency Ratio	0.05	0.05	0.05	0.09	0.06
Operating Cash Flow Ratio	0.06	0.15	0.06	1.05	6.89
Short-Term Operating Cash Flow Coverage	0.23	0.64	0.23	0.61	6.89
Net Current Asset Value	$ -53.17B	$ -48.97B	$ -53.17B	$ -36.63B	$ -30.40B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.57	0.45	0.43
Debt-to-Equity Ratio	2.75	23.97	2.75	2.24	2.10
Debt-to-Capital Ratio	0.73	0.96	0.73	0.69	0.68
Long-Term Debt-to-Capital Ratio	0.70	0.95	0.70	0.68	0.67
Financial Leverage Ratio	4.85	43.38	4.85	4.94	4.83
Debt Service Coverage Ratio	1.30	0.91	1.30	0.21	1.93
Interest Coverage Ratio	0.00	0.15	0.00	-0.85	1.37
Debt to Market Cap	18.94	27.92	18.94	12.92	12.19
Interest Debt Per Share	343.13	660.19	343.13	390.09	314.94
Net Debt to EBITDA	8.83	6.72	8.83	25.44	5.02
Profitability Margins
Gross Profit Margin	7.72%	3.99%	7.72%	7.38%	13.74%
EBIT Margin	5.07%	6.61%	5.07%	5.20%	5.41%
EBITDA Margin	9.43%	11.86%	9.43%	2.23%	11.14%
Operating Profit Margin	-0.39%	1.04%	-0.39%	-2.67%	5.38%
Pretax Profit Margin	0.13%	7.02%	0.13%	4.98%	1.95%
Net Profit Margin	0.62%	0.91%	0.62%	4.62%	1.54%
Continuous Operations Profit Margin	0.42%	7.12%	0.42%	4.62%	1.54%
Net Income Per EBT	461.04%	12.95%	461.04%	92.88%	79.02%
EBT Per EBIT	-34.07%	676.85%	-34.07%	-186.63%	36.23%
Return on Assets (ROA)	0.40%	0.59%	0.40%	3.35%	1.06%
Return on Equity (ROE)	1.92%	25.38%	1.92%	16.56%	5.12%
Return on Capital Employed (ROCE)	-0.31%	0.81%	-0.31%	-1.98%	3.74%
Return on Invested Capital (ROIC)	-1.35%	0.78%	-1.35%	-1.75%	2.91%
Return on Tangible Assets	0.71%	1.02%	0.71%	5.27%	1.52%
Earnings Yield	14.20%	31.44%	14.20%	93.34%	29.73%
Efficiency Ratios
Receivables Turnover	8.38	9.19	8.38	8.59	7.85
Payables Turnover	12.95	12.03	12.95	11.77	10.93
Inventory Turnover	6.89	13.90	6.89	6.79	6.15
Fixed Asset Turnover	3.62	3.37	3.62	3.04	2.69
Asset Turnover	0.64	0.64	0.64	0.73	0.69
Working Capital Turnover Ratio	8.30	73.89	8.30	3.67	8.55
Cash Conversion Cycle	68.41	35.63	68.41	65.28	72.45
Days of Sales Outstanding	43.58	39.71	43.58	42.49	46.49
Days of Inventory Outstanding	53.01	26.26	53.01	53.79	59.36
Days of Payables Outstanding	28.17	30.34	28.17	31.00	33.40
Operating Cycle	96.58	65.97	96.58	96.28	105.86
Cash Flow Ratios
Operating Cash Flow Per Share	6.83	28.59	6.83	21.62	52.43
Free Cash Flow Per Share	-4.98	-2.12	-4.98	3.10	34.91
CapEx Per Share	11.81	30.71	11.81	18.52	17.52
Free Cash Flow to Operating Cash Flow	-0.73	-0.07	-0.73	0.14	0.67
Dividend Paid and CapEx Coverage Ratio	0.57	0.91	0.57	1.14	2.95
Capital Expenditure Coverage Ratio	0.58	0.93	0.58	1.17	2.99
Operating Cash Flow Coverage Ratio	0.02	0.05	0.02	0.06	0.18
Operating Cash Flow to Sales Ratio	0.02	0.04	0.02	0.04	0.11
Free Cash Flow Yield	-29.49%	-10.31%	-29.49%	10.54%	143.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	3.18	7.04	1.07	3.36
Price-to-Sales (P/S) Ratio	0.04	0.03	0.04	0.05	0.05
Price-to-Book (P/B) Ratio	0.14	0.81	0.14	0.18	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	-3.39	-9.70	-3.39	9.49	0.70
Price-to-Operating Cash Flow Ratio	2.47	0.72	2.47	1.36	0.46
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.09	-0.08	<0.01	0.22
Price-to-Fair Value	0.14	0.81	0.14	0.18	0.17
Enterprise Value Multiple	9.29	6.96	9.29	27.66	5.48
Enterprise Value	50.41B	43.80B	50.41B	28.79B	22.98B
EV to EBITDA	9.29	6.96	9.29	27.66	5.48
EV to Sales	0.88	0.83	0.88	0.62	0.61
EV to Free Cash Flow	-68.40	-277.24	-68.40	118.50	8.21
EV to Operating Cash Flow	49.86	20.56	49.86	17.01	5.47
Tangible Book Value Per Share	-142.31	-220.71	-142.31	-132.71	-64.44
Shareholders’ Equity Per Share	124.76	25.49	124.76	166.03	141.36
Tax and Other Ratios
Effective Tax Rate	-3.61	-0.01	-3.61	0.07	0.21
Revenue Per Share	388.82	712.14	388.82	594.98	469.26
Net Income Per Share	2.40	6.47	2.40	27.50	7.23
Tax Burden	4.61	0.13	4.61	0.93	0.79
Interest Burden	0.03	1.06	0.03	0.96	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.85	0.56	2.85	0.79	7.25

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