BRC Financial Ratios for Analysis 2019-2024 | BRCC

Fifteen years of historical annual and quarterly financial ratios and margins for BRC (BRCC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.282.340.901.70-
0.600.330.830.33-
1.530.527.310.55-
31.7132.9238.4842.3543.47
-12.69-22.49-4.973.53-0.14
-12.69-22.49-4.973.53-0.14
-10.72-20.93-3.574.451.38
-14.29-112.07-5.862.75-0.92
-4.23-27.51-5.942.64-0.94
1.681.342.682.26-
4.782.626.875.89-
15.7013.4931.3245.17-
23.2627.0611.658.08-
-121.95-352.369.26-4.20-
-123.05-353.19-299.4816.67-
-24.06-150.02-15.905.96-
-49.23-236.11-49.9311.08-
0.220.45-0.28-
-0.41-2.270.000.000.00
-0.76-2.86---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
1.071.071.281.861.951.842.342.353.883.740.901.6210.2516.98--
0.500.510.600.540.520.400.330.130.12-0.090.83-----
1.281.221.531.211.130.690.520.290.16-0.107.31-----
41.8642.8726.4733.8835.0332.9531.4731.7233.9935.2634.3540.0340.7040.25--
1.104.02-10.32-6.95-14.86-20.62-20.79-20.69-25.37-24.06-5.66-5.23-9.230.97--
1.104.02-10.32-6.95-14.86-20.62-20.79-20.69-25.37-24.06-5.66-5.23-9.230.97--
----------------
-1.491.94-11.72-10.58-15.89-20.68-21.29-21.23-67.83-389.91-6.35-6.64-10.120.38--
-0.540.56-3.75-3.21-4.60-5.75-5.54-5.36-16.21-95.57-6.41-6.74-10.190.31--
0.390.430.510.420.350.340.420.360.340.310.830.170.150.14--
1.161.121.560.730.540.540.831.261.651.652.26-----
3.433.974.754.083.774.334.193.324.854.919.65-----
26.2122.6618.9622.0423.8820.7921.4727.1218.5618.349.32-----
-2.633.67-30.18-17.99-21.16-21.27-20.88-14.07-34.801373.0816.6922.00-0.46--
-2.653.70-30.45-18.10-21.28-21.34-20.93-14.10-34.86136-99.6516.6922.00-0.46--
-0.600.82-5.95-4.46-5.53-7.04-8.89-7.74-23.18-121.24-5.29-1.17-1.540.04--
-1.311.81-12.18-8.25-10.10-12.77-13.99-12.20-30.66149-16.6116.6922.00-0.46--
0.250.240.220.280.330.380.450.540.61-0.97--2.82-2.81-3.78--
0.110.07-0.41-0.76-0.69-0.26-2.27-1.49-1.10-0.740.000.00-0.130.000.000.00
0.050.03-0.76-0.87-0.86-0.35-2.86-1.87-1.28-0.83---0.27---