BRC Inc. BRCC
9.22
0.18
1.99%
as of 25 Sep
- Market cap
- $226.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(17.51%) | (20.28%) | (15.74%) | (7.00%) | |
| (4.91%) | (5.46%) | (4.11%) | (1.77%) | ||
ROIC |
(12.36%) | (15.62%) | (11.70%) | (2.77%) | |
Return on Tangible Assets |
(15.15%) | (17.76%) | (12.75%) | (5.40%) | |
Average Days of Receivables |
28.40 | 32.13 | 31.71 | 27.94 | |
Free Cash Flow per Share |
(0.32) | (0.88) | 0.26 | 1.09 | |
Free Cash Flow |
(3.41) | (8.39) | 3.06 | 12.78 | |
Capital Expenditures |
(4.48) | 1.42 | 1.96 | 2.50 | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
0.90% | (9.16%) | 0.95% | 8.79% | |
Accounts Receivable Turnover |
13.19 | 11.60 | 13.20 | 13.76 | |
Accounts Payable Turnover |
7.49 | 7.08 | 7.37 | 8.00 | |
Inventory Turnover |
4.83 | 5.64 | 5.45 | 6.02 | |
Average Days of Payables |
51.70 | 48.68 | 53.92 | 46.36 | |
Days of Inventory on Hand |
77.65 | 69.69 | 67.20 | 58.69 | |
Tax Rate |
0.01 | 0.00 | 0.01 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.89% | 37.84% | 35.55% | 33.47% | |
Share Based Compensation of Revenue |
2.66% | 2.59% | 2.50% | 2.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.10) | 0.82 | (0.12) | (2.70) | |
Depreciation/Fixed assets |
0.29 | 0.31 | 0.31 | 0.27 | |
Capex/Depreciation |
(0.34) | 0.11 | 0.15 | 0.23 | |
Revenue per Share |
36.24 | 41.83 | 36.18 | 36.47 | |
Operating CF per Share |
0.10 | (1.03) | 0.09 | 0.87 | |
Capex per Share |
(0.41) | 0.15 | 0.17 | 0.21 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | (0.01) | |
Net Profit Margin |
(2.86%) | (2.99%) | (2.17%) | (0.89%) |
Columns are period end dates