BROS Ratios (2020-2025) | BROS

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 39.41%28.75%32.67%36.95%30.06%24.46%20.37%24.15%25.45%26.93%23.19%28.51%28.42%23.27%26.09%27.79%26.63%25.66%25.34%28.87%25.21%24.15%
EBT Margin (Quarter) 7.68%-5.97%-4.84%9.60%-90.99%-6.48%-10.84%-0.46%-0.89%1.23%-3.45%4.63%5.76%-1.20%9.08%8.01%7.81%2.18%6.74%10.97%8.25%7.02%
EBIT Margin (Quarter) 9.18%-5.10%-3.75%11.03%-88.35%-5.06%-9.35%1.43%2.61%1.87%-0.12%7.84%9.34%0.86%9.30%9.91%9.61%4.60%8.75%13.15%9.79%7.66%
EBITDA Margin (Quarter) 9.18%-5.10%-3.75%11.03%-88.35%-5.06%-9.35%1.43%2.61%1.87%-0.12%7.84%9.34%0.86%9.30%9.91%9.61%4.60%8.75%13.15%9.79%7.66%
Operating Margin (Quarter) 9.18%-5.10%-3.75%11.03%-88.35%-5.06%-9.35%1.43%2.61%1.87%-0.12%7.84%9.34%0.86%9.30%9.91%9.61%4.60%8.75%13.15%9.79%7.66%
Net Margin (Quarter) 7.68%-6.53%-4.88%9.20%-90.01%-5.83%-10.70%-0.94%0.80%-1.40%-4.76%3.89%5.07%-1.48%5.89%6.82%6.42%1.86%6.33%9.22%6.44%6.57%
FCF Margin (Quarter) 36.62%15.28%30.55%11.97%2.72%-26.77%-14.17%-12.45%71.85%-20.38%29.23%-39.94%-6.18%-5.91%30.65%25.94%-42.69%-2.44%8.58%40.06%19.84%
Efficiency
Inventory Average (Quarter) 20.92M25.14M29.89M33.28M36.47M41.59M45.78M48.95M48.62M46.17M46.02M42.52M37.43M37.36M40.32M43.86M47.11M
Assets Average (Quarter) 528.67M719.10M917.02M1,039.40M1,157.81M1,225.66M1,316.62M1,503.65M1,701.52M1,918.66M2,225.30M2,404.40M2,466.30M2,633.15M2,788.73M2,867.12M2,965.66M
Equity Average (Quarter) -612.58M44.05M213.19M213.59M217.88M233.06M247.89M250.34M259.39M470.36M673.28M685.94M712.89M741.24M758.27M780.08M815.12M849.48M772.92M
Invested Capital (Quarter) -1302.65M105.68M-124.55M214.79M217.34M360.82M323.64M460.06M497.08M348.08M368.80M768.72M1,053.18M943.43M974.13M993.84M1,146.42M1,080.53M1,037.19M1,067.32M1,100.81M
Asset Utilization Ratio (Quarter) 0.940.770.660.650.640.640.640.610.570.540.500.500.520.520.520.540.55
Leverage & Solvency
Debt to Equity (Quarter) 0.360.170.020.470.450.750.820.400.360.140.140.350.330.320.310.360.240.230.29
Debt Ratio (Quarter) 0.110.070.010.110.110.160.170.080.070.060.060.120.100.100.090.100.070.070.07
Equity Ratio (Quarter) 0.300.420.390.240.230.220.210.200.200.410.380.340.310.310.310.290.300.300.23
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.020.245.210.270.01-0.010.19
Valuation
Enterprise Value (Quarter) -31.64M88.88M100.71M81.28M93.41M83.55M102.68M106.09M110.95M189.18M178.03M16.13M-40.25M-51.61M-66.86M-119.20M-56.65M-58.72M-52.35M
Return Ratios
Return on Sales (Quarter) 0.08%-0.07%-0.05%0.09%-0.90%-0.06%-0.11%-0.01%0.01%-0.01%-0.05%0.04%0.05%-0.01%0.06%0.07%0.06%0.02%0.06%0.09%0.06%0.07%
Return on Capital Employed (Quarter) -0.29%-0.20%-0.17%-0.02%0.00%0.01%0.03%0.03%0.03%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.06%
Return on Invested Capital (Quarter) -2.41%-0.51%-0.42%-0.39%-0.03%-0.01%0.05%-0.01%0.04%0.03%0.05%0.07%0.07%0.08%0.09%0.11%0.11%0.13%
Return on Assets (Quarter) -0.22%-0.18%-0.16%-0.02%-0.02%-0.01%0.00%0.01%0.01%0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.04%
Return on Equity (Quarter) -2.63%-0.55%-0.61%-0.66%-0.11%-0.08%-0.05%0.00%0.02%0.01%0.05%0.07%0.08%0.09%0.09%0.11%0.11%0.15%