Brinks Ratios (2009-2025) | BCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	17.48%	19.24%	20.43%	17.04%	17.25%	19.28%	37.32%	14.37%	14.69%	16.34%	38.85%	17.09%	16.13%	17.45%	37.27%	12.93%	14.71%	16.87%	30.70%	20.00%	16.31%	16.72%	15.68%	18.94%	18.33%	18.81%	24.61%	18.41%	19.39%	21.35%	23.80%	22.59%	21.96%	21.55%	22.21%	21.10%	21.53%	23.44%	23.95%	22.35%	22.48%	-17,760.00%	24.50%	20.55%	17.20%	23.45%	25.89%	22.39%	21.89%	22.12%	25.31%	21.82%	23.49%	22.52%	26.61%	22.36%	22.40%	24.96%	25.98%	24.99%	25.16%	25.02%	26.08%	24.64%	24.90%	25.81%
EBT Margin	3.44%	7.40%	4.49%	3.09%	4.10%	5.22%	9.53%	4.02%	1.65%	5.93%	9.89%	4.83%	2.94%	4.48%	5.77%	1.32%	2.93%	5.63%	4.75%	-8.37%	0.40%	6.30%	-6.62%	1.08%	-2.49%	2.82%	3.94%	1.23%	2.42%	6.01%	6.57%	6.96%	3.83%	4.41%	6.44%	4.17%	-10.46%	4.92%	5.82%	2.67%	2.93%	545.00%	2.21%	-1.08%	-3.29%	3.76%	7.77%	2.97%	4.74%	4.27%	10.10%	3.09%	5.95%	2.74%	7.93%	3.20%	4.82%	7.07%	4.21%	6.34%	5.75%	4.70%	4.49%	5.57%	5.75%	6.78%
EBIT Margin	3.55%	7.60%	4.42%	3.24%	4.32%	5.68%	5.33%	4.92%	3.55%	6.90%	5.76%	5.32%	3.37%	4.86%	5.16%	1.67%	3.41%	6.04%	5.96%	-7.76%	1.01%	7.01%	-2.69%	1.66%	-1.92%	3.33%	4.31%	3.26%	4.35%	7.90%	8.60%	8.99%	5.99%	7.82%	9.78%	7.37%	7.26%	7.86%	8.95%	6.45%	5.75%	1,312.50%	7.83%	3.00%	-0.12%	7.87%	10.95%	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%
EBITDA Margin	3.55%	7.60%	4.42%	3.24%	4.32%	5.68%	5.33%	4.92%	3.55%	6.90%	5.76%	5.32%	3.37%	4.86%	5.16%	1.67%	3.41%	6.04%	5.96%	-7.76%	1.01%	7.01%	-2.69%	1.66%	-1.92%	3.33%	4.31%	3.26%	4.35%	7.90%	8.60%	8.99%	5.99%	7.82%	9.78%	7.37%	7.26%	7.86%	8.95%	6.45%	5.75%	1,312.50%	7.83%	3.00%	-0.12%	7.87%	10.95%	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%
Operating Margin	3.55%	7.60%	4.42%	3.24%	4.32%	5.68%	5.33%	4.92%	3.55%	6.90%	5.76%	5.32%	3.37%	4.86%	5.16%	1.67%	3.41%	6.04%	5.96%	-7.76%	1.01%	7.01%	-2.69%	1.66%	-1.92%	3.33%	4.31%	3.26%	4.35%	7.90%	8.60%	8.99%	5.99%	7.82%	9.78%	7.37%	7.26%	7.86%	8.95%	6.45%	5.75%	1,312.50%	7.83%	3.00%	-0.12%	7.87%	10.95%	6.31%	6.99%	6.90%	13.25%	5.81%	8.51%	5.23%	12.00%	6.73%	8.68%	11.22%	8.20%	9.78%	9.26%	8.87%	8.27%	9.55%	10.30%	11.42%
Net Margin	0.57%	0.12%	0.08%	-0.46%	0.11%	0.28%	0.08%	-0.41%	-0.64%	-0.50%	-0.77%	-0.60%	-0.34%	-0.82%	-0.62%	-2.00%	-0.37%	-0.49%	1.70%	0.05%	0.08%	-0.99%	-6.98%	-0.31%	-1.93%	-1.54%	-1.71%	-2.20%	-2.34%	-2.37%	-2.41%	-3.09%	-2.43%	-2.58%	-2.31%	-2.75%	-2.61%	-2.55%	-1.42%	-1.55%	-1.71%	-410.00%	-1.56%	-1.80%	-9.73%	-8.45%	-7.20%	-12.82%	-12.27%		-11.60%	-0.01%	-0.01%		-10.56%	0.06%	-0.01%	-0.01%	-9.76%		-0.01%		-10.00%		-0.02%	0.01%
FCF Margin		0.81%	0.80%	-2.95%	1.23%	6.79%	5.28%	-3.97%	3.46%	5.55%	0.13%	-5.44%	1.02%	5.68%	5.66%	-3.31%	-0.75%	2.05%	4.35%	0.72%	-1.78%	-0.16%	1.71%	-4.86%	5.93%	2.92%	8.51%	-8.12%	3.65%	2.14%	11.64%	1.47%	5.21%	-4.00%	11.33%	2.29%	1.85%	1.03%	18.11%	-8.09%	2.63%	2,125.00%	17.95%	-1.92%	-11.76%	12.59%	18.69%	-3.45%	3.96%	14.14%	13.68%	-10.55%	6.26%	9.79%	19.17%	-7.62%	8.73%	11.73%	27.28%	0.95%	-9.80%	0.59%	24.30%	-9.55%	11.70%	5.80%
Efficiency
Assets Average						1,946.15M	2,141.25M	2,304.80M	2,377.75M	2,380.00M	2,374.90M	2,460.50M	2,487.50M	2,512.05M	2,558.90M	2,602.45M	2,660.75M	2,684.75M	2,598.20M	2,423.40M	2,374.70M	2,333.85M	2,229.85M	2,122.00M	2,049.75M	2,012.30M	1,961.90M	1,968.25M	1,989.45M	2,005.80M	2,008.65M	2,078.85M	2,225.95M	2,493.70M	2,879.00M	3,079.35M	2,984.75M	3,027.85M	3,210.65M	3,419.00M	3,667.20M	3,717.50M	3,733.20M	3,782.35M	4,286.05M	4,837.15M	5,019.35M	5,163.05M	5,384.45M	5,565.65M	5,559.80M	5,658.55M	5,786.75M	5,878.25M	6,149.70M	6,309.55M	6,332.25M	6,338.10M	6,433.30M	6,640.55M	6,620.45M	6,616.10M	6,646.85M	6,603.35M	6,834.80M	7,019.50M
Equity Average						583.30M	595.05M	610.35M	649.95M	643.65M	553.70M	513.05M	539.55M	549.40M	570.10M	561.10M	544.35M	566.35M	684.45M	737.60M	700.35M	690.60M	575.00M	447.50M	414.60M	392.30M	512.20M	499.00M	354.25M	375.25M	538.15M	552.65M	432.00M	461.55M	835.65M	778.75M	305.80M	244.95M	205.70M	172.95M	194.50M	197.45M	196.40M	144.80M	136.45M	181.40M	187.20M	213.80M	263.85M	275.80M	250.80M	311.20M	368.25M	342.95M	444.70M	587.60M	634.60M	624.25M	1,395.70M	1,363.50M	483.25M	427.35M	360.30M	320.75M	357.05M	390.80M
Invested Capital			611.90M		581.30M	625.30M	935.80M	677.50M	704.10M	649.20M	846.40M	574.30M	572.90M	596.00M	939.40M	616.50M	637.40M	665.90M	1,134.60M	755.00M	784.10M	735.60M	881.00M	468.20M	448.50M	424.00M	1,049.20M	400.90M	435.50M	472.70M	684.10M	577.60M	655.10M	655.90M	1,782.20M	957.90M	836.70M	836.60M	758.60M	975.80M	996.40M	962.10M	974.60M	839.20M	1,517.20M	1,481.30M	1,494.90M	1,500.60M	1,561.20M	1,490.60M	1,477.30M	1,577.50M	1,761.10M	1,705.10M	1,947.60M	1,973.90M	2,024.70M	1,936.30M	3,550.60M	1,855.00M	2,231.90M	1,795.20M	1,700.30M	1,717.20M	1,774.20M	1,786.20M
Asset Utilization Ratio						1.59	1.46	1.42	1.47	1.55	1.59	1.54	1.51	1.48	1.46	1.43	1.41	1.40	1.45	1.58	1.58	1.58	1.60	1.60	1.61	1.58	1.56	1.53	1.50	1.49	1.50	1.49	1.42	1.30	1.16	1.12	1.17	1.15	1.09	1.03	0.98	0.73	0.74	0.72	0.62	0.75	0.74	0.74	0.75	0.74	0.76	0.76	0.76	0.76	0.74	0.74	0.75	0.76	0.76	0.74	0.75	0.75	0.75	0.76	0.74	0.73
Leverage & Solvency
Interest Coverage Ratio	9.54	21.75	12.50	9.52	13.70	10.50	8.38	7.50	5.69	10.25	11.39	7.75	5.70	7.89	8.54	2.58	5.37	8.75	8.74	-12.71	1.47	9.27	-4.65	2.63	-3.11	5.27	7.33	4.80	6.57	11.71	12.56	14.77	8.05	8.62	6.45	4.32	3.91	3.94	4.30	2.54	2.32	2.29	3.33	1.31	-0.04	2.82	4.27	2.27	2.60	2.69	4.98	2.24	2.98	1.71	3.26	1.71	2.07	2.56	1.95	2.17	2.05	1.77	1.74	2.07	2.20	2.40
Debt to Equity			0.32		0.45	0.44	0.62	0.58	0.56	0.61	0.75	0.75	0.70	0.70	0.63	0.88	0.92	0.84	0.53	0.64	0.70	0.68	0.91	1.11	1.11	1.18	0.61	1.30	1.26	1.18	0.65	1.17	1.30	1.56	1.04	3.43	5.01	6.21	9.33	9.42	8.39	9.45	7.92	22.50	13.01	14.70	12.28	11.49	9.43	11.43	11.74	8.37	8.61	10.56	5.97	5.57	5.22	5.85	1.60	6.90	8.39	9.44	12.47	11.80	10.71	10.07
Debt Ratio			0.10		0.13	0.13	0.16	0.16	0.15	0.16	0.15	0.16	0.15	0.15	0.14	0.18	0.19	0.18	0.16	0.19	0.21	0.20	0.20	0.23	0.22	0.22	0.20	0.23	0.23	0.23	0.22	0.23	0.25	0.28	0.40	0.41	0.43	0.48	0.48	0.47	0.47	0.47	0.44	0.49	0.52	0.52	0.48	0.50	0.51	0.51	0.53	0.54	0.54	0.57	0.53	0.54	0.54	0.55	0.53	0.54	0.57	0.58	0.59	0.59	0.58	0.57
Equity Ratio			0.32		0.30	0.30	0.26	0.27	0.27	0.27	0.20	0.22	0.22	0.22	0.23	0.21	0.20	0.22	0.31	0.30	0.29	0.30	0.22	0.21	0.20	0.19	0.33	0.18	0.18	0.19	0.34	0.19	0.19	0.18	0.39	0.12	0.09	0.08	0.05	0.05	0.06	0.05	0.06	0.02	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.06	0.06	0.05	0.09	0.10	0.10	0.09	0.33	0.08	0.07	0.06	0.05	0.05	0.05	0.06
Times Interest Earned	9.54	21.75	12.50	9.52	13.70	10.50	8.38	7.50	5.69	10.25	11.39	7.75	5.70	7.89	8.54	2.58	5.37	8.75	8.74	-12.71	1.47	9.27	-4.65	2.63	-3.11	5.27	7.33	4.80	6.57	11.71	12.56	14.77	8.05	8.62	6.45	4.32	3.91	3.94	4.30	2.54	2.32	2.29	3.33	1.31	-0.04	2.82	4.27	2.27	2.60	2.69	4.98	2.24	2.98	1.71	3.26	1.71	2.07	2.56	1.95	2.17	2.05	1.77	1.74	2.07	2.20	2.40
Dividends & Payouts
FCF Payout Ratio		0.68	0.69	-0.22	0.53	0.09	0.10	-0.13	0.20	0.07	2.54	-0.09	0.51	0.09	0.09	-0.61			0.02	0.71	-0.32	-3.43	0.32	-0.13	0.11	0.22	0.08	-0.08	0.18	0.31	0.05	0.43	0.18	-0.22	0.07	0.38	0.48	0.88	0.05	-0.10	0.31	0.09	0.04	-0.45	-0.08	0.06	0.04	-0.22	0.24	0.07	0.07	-0.08	0.13	0.08	0.04	-0.10	0.10	0.07	0.03	0.84	-0.09	1.45	0.03	-0.09	0.07	0.14
Valuation
Enterprise Value	-178.20M	-234.50M	-82.10M	-131.90M	-81.00M	-82.80M	-116.10M	-83.20M	-88.20M	-134.30M	-108.50M	-76.70M	-51.40M	-127.80M	-126.70M	-163.00M	-169.70M	-163.30M	-169.90M	-145.60M	-175.30M	-178.80M	-136.40M	-137.10M	-166.30M	-164.50M	-169.20M	-170.90M	-152.30M	-173.60M	-165.80M	-194.30M	-187.60M	-219.90M	-593.50M	-537.80M	-526.40M	-292.60M	-466.60M	-269.20M	-395.20M	-321.00M	-453.20M	-496.40M	-451.70M	-510.50M	-547.20M	-472.80M	-533.00M	-573.20M	-580.70M	-603.20M	-617.10M	-902.50M	-848.90M	-690.40M	-767.20M	-812.00M	-1053.80M	-999.20M	-1063.10M	-1095.30M	-1267.70M	-1103.00M	-1246.30M	-1212.30M
Return Ratios
Return on Sales	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.02%	0.00%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.09%	0.04%	0.03%	0.04%	-0.02%	0.04%	0.03%	0.00%	0.04%	0.05%	0.09%	0.11%	0.15%	0.18%	0.18%	0.16%	0.13%	0.12%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.07%	0.05%	0.05%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.10%	0.09%	0.10%	0.10%	0.09%	0.10%	0.09%	0.10%	0.10%
Return on Invested Capital						0.32%	0.11%	0.14%	0.16%	0.19%	0.14%	0.15%	0.22%	0.19%	0.14%	0.11%	0.10%	0.12%	0.12%	-0.01%	-0.06%	-0.09%	-0.06%	-0.65%	0.50%	0.00%	-0.05%	-0.04%	0.04%	0.09%	0.12%	0.19%	0.21%	0.20%	0.03%	0.01%	-0.81%	-0.81%	-0.22%	-0.39%	0.15%	0.14%	0.09%	0.08%	0.49%	-0.04%	0.04%	0.05%	0.05%	0.09%	0.12%	0.17%	0.16%	0.16%	0.16%	0.11%	0.11%	0.13%	0.06%	0.08%	0.12%	0.11%	0.17%	0.18%	0.18%	0.18%
Return on Assets						0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%		0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity						0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.05%	-0.04%	-0.04%	-0.04%	-0.06%	-0.06%	-0.06%	-0.01%	0.01%	0.02%	0.01%	-0.05%	-0.07%	-0.08%	-0.06%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%		0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Brinks Ratios (2009-2025) | BCO

Create an account

Sign In

Reset Password