BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
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BrightView Holdings Key Metrics 2014 - 2023

This table shows the Key Metrics for BrightView Holdings going from 2014 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Accounts Payable Turnover Ratio
R 20.68 18.35 17.68 20.09 24.09 25.15 22.51 25.64 71.59 5.53
Accounts Receivable Turnover Ratio
R 4.81 5.26 5.21 5.67 5.45 5.64 4.09 6.45 44.72 4.30
Asset Coverage Ratio
R 3.52 2.29 2.61 2.46 2.34 2.25 1.56 1.51 - 3.74
Asset Turnover Ratio
R 1.64 1.62 1.53 1.50 1.62 1.60 1.18 1.49 12.45 0.91
Average Collection Period
R 43.75 43.21 41.96 36.52 36.87 36.61 49.48 32.52 5.15 87.98
Book Value Per Share
R 13.31 12.40 12.70 12.26 12.42 14.63 7.02 7.11 1.93 -
Capital Expenditure To Sales
% 2.53 3.87 2.40 2.25 3.74 3.67 3.55 3.46 3.22 5.96
Cash Dividend Coverage Ratio
R 0.25 0.08 4.30 1.63 - 0.15 - - - -
Cash Flow Coverage Ratio
R 0.60 -0.01 2.06 2.98 1.10 0.96 - 0.38 0.58 -
Cash Interest Coverage Ratio
R 1.33 2.01 3.51 3.79 2.34 1.84 - 1.18 1.38 -
Cash Per Share
R 0.72 0.20 1.17 1.52 0.38 0.42 0.13 0.69 0.54 -
Cash Ratio
R 0.14 0.04 0.25 0.35 0.12 0.11 0.04 0.22 0.59 0.28
Cash Return on Assets (CROA)
R 0.04 0.03 0.05 0.08 0.06 0.06 0.04 0.04 0.36 -0.13
Cash Return on Equity (CROE)
R 0.10 0.09 0.11 0.19 0.13 0.15 0.18 0.16 0.64 -0.21
Cash Return on Invested Capital (CROIC)
R 0.05 0.04 0.05 0.09 0.07 0.07 0.05 0.04 0.49 -0.21
Cash Return on Investment (CROI)
R - - - - - - - - - -
Cash Taxes
M -4 19 9 35 23 -19 - -16 -16 -
Cash to Debt Ratio
R 0.07 0.01 0.11 0.14 0.03 0.03 0.01 0.04 - 0.39
Current Assets to Total Assets Ratio
R 0.22 0.20 0.22 0.21 0.19 0.18 0.18 0.17 0.49 0.47
Current Liabilities Ratio
R 0.14 0.15 0.15 0.15 0.11 0.11 0.12 0.11 0.27 0.35
Current Liabilities to Total Liabilities Ratio
R 0.22 0.23 0.26 0.25 0.20 0.20 0.16 0.14 0.60 0.96
Current Ratio
R 1.59 1.39 1.43 1.41 1.66 1.60 1.47 1.58 1.85 1.33
Days in Inventory
R - 11.23 9.30 6.48 7.34 8.35 10.21 9.55 - -
Days Inventory Outstanding (DIO)
R - 0.00 0.00 1.36 5.48 5.03 7.23 7.40 - -
Days Payable Outstanding (DPO)
R 23.26 26.28 27.70 24.35 20.62 19.78 22.06 19.71 7.04 209.85
Days Sales Outstanding (DSO)
R 75.93 69.43 70.05 64.38 66.99 64.67 89.27 56.59 8.16 84.87
Debt to Asset Ratio
R 0.27 0.41 0.36 0.38 0.39 0.40 0.56 0.56 - 0.26
Debt to Capital Ratio
R 0.42 0.53 0.46 0.48 0.47 0.48 0.70 0.70 - 0.29
Debt to EBITDA Ratio
R 3.75 6.13 5.05 7.74 4.30 5.87 - 7.31 - -
Debt to Equity Ratio
R 0.74 1.13 0.87 0.91 0.89 0.94 2.28 2.29 - 0.41
Debt to Income Ratio
R -118.88 97.82 25.12 -27.84 25.78 -76.51 -113.90 -30.81 - -1.33
Debt to Tangible Net Worth Ratio
R -1.01 -1.42 -1.44 -1.43 -1.47 -1.39 -1.15 -1.14 - 1.56
Dividend Coverage Ratio
R -0.01 0.01 1.34 -0.28 - -0.01 - - - -
Dividend Payout Ratio
% -6,863.64 9,607.86 74.51 -360.58 - -7,900.18 - - - -
Dividend Per Share
R 5.66 13.70 0.33 1.45 - 14.21 - - - -
EBIT to Fixed Assets Ratio
R 0.23 0.18 0.28 0.04 0.48 0.06 0.14 0.04 - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.03 0.00 0.04 0.01 0.01 0.00 0.06 -0.16
EBITDA Coverage Ratio
R 2.51 4.19 5.44 2.32 3.67 2.01 - 2.33 2.63 -
EBITDA Per Share
R 2.61 2.27 2.18 1.44 2.57 2.34 - 2.22 2.37 -
Equity Multiplier
R 2.70 2.72 2.41 2.42 2.28 2.36 4.11 4.10 1.79 1.59
Equity to Assets Ratio
R 0.37 0.37 0.41 0.41 0.44 0.42 0.24 0.24 0.56 0.63
Free Cash Flow Margin
R 0.02 0.00 0.03 0.08 0.03 0.04 - 0.02 0.02 -
Free Cash Flow Per Share
R 0.63 0.00 0.83 1.86 0.77 1.12 - 0.37 0.53 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 301 38 126 245 136 112 - 95 106 -
Gross Profit Per Share
R 7.27 6.87 6.16 5.74 6.17 7.46 4.58 6.12 6.15 -
Gross Profit to Fixed Assets Ratio
R 1.69 1.65 1.95 1.92 2.34 2.44 1.85 2.45 - -
Gross Profit to Tangible Assets Ratio
R 0.21 0.22 0.21 0.21 0.24 0.24 0.18 0.25 1.84 0.37
Gross Working Capital
M 248 150 182 152 208 187 146 163 - 11
Interest Coverage Ratio
R 0.97 1.37 2.20 0.21 1.79 0.17 - 0.10 0.24 -
Interest Expense To Sales
% 3.46 1.92 1.66 2.75 3.02 4.15 0.00 4.33 4.05 0.00
Inventory Turnover Ratio
R - 2,099,800,000.00 1,902,800,000.00 269.34 66.66 72.59 50.49 49.35 - -
Invested Capital
M 2,913 2,856 2,774 2,652 2,606 2,573 2,531 2,599 - 238
Liabilities to Equity Ratio
R 1.70 1.72 1.41 1.42 1.28 1.36 3.11 3.10 0.79 0.59
Long-Term Debt to Equity Ratio
R 0.71 1.09 0.84 0.89 0.88 0.93 2.26 2.26 0.30 0.28
Long-Term Debt to Total Assets Ratio
R 0.26 0.40 0.35 0.37 0.39 0.39 0.55 0.55 0.17 0.17
Net Current Asset Value
R -1,366,800,000.00 -1,411,600,000.00 -1,184,100,000.00 -1,166,400,000.00 -1,093,400,000.00 -1,133,400,000.00 -1,659,838,000.00 -1,696,112,000.00 17,702,000.00 33,486,000.00
Net Debt to EBITDA Ratio
R 3.74 6.32 4.75 7.00 4.15 5.69 - 7.01 - -
Net Income Before Taxes
R -3,100,000.00 19,600,000.00 50,900,000.00 -51,200,000.00 57,200,000.00 -81,335,000.00 467,311,527.38 -84,867,000.00 -67,717,000.00 -63,763,642.21
Net Operating Profit After Tax (NOPAT)
R 606,064,516.13 159,500,000.00 209,396,070.73 121,631,250.00 206,553,146.85 36,483,699.29 - 136,119,128.05 141,083,829.94 -
Net Working Capital to Total Assets Ratio
R 0.08 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.23 0.12
Non-current Assets to Total Assets Ratio
R 0.78 0.80 0.78 0.79 0.81 0.82 0.82 0.83 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.77 0.74 0.75 0.80 0.80 0.84 0.86 - -
Operating Cash Flow Per Share
R 1.39 1.09 1.40 2.36 1.64 2.15 1.25 1.13 1.24 -
Operating Cash Flow To Current Liabilities
R 0.28 0.22 0.30 0.54 0.51 0.54 0.36 0.36 1.35 -0.38
Operating Cash Flow to Debt Ratio
R 0.14 0.08 0.13 0.21 0.15 0.16 0.08 0.07 - -0.53
Operating Cash Flow to Sales Ratio
% 4.61 3.85 5.81 10.45 7.06 7.66 7.25 5.12 5.57 -26.23
Operating Expense Ratio
% 20.52 21.13 21.94 24.86 21.15 25.90 23.62 27.44 26.74 99.77
Operating Income Per Share
R 1.08 0.90 0.86 0.12 1.25 0.20 0.49 0.08 0.18 -
Operating Income to Total Debt
R 0.11 0.06 0.08 0.01 0.11 0.01 0.03 0.00 - -0.63
Payables Turnover
R 15.69 13.89 13.18 14.99 17.70 18.46 16.55 18.51 51.87 1.74
Pre-Tax Margin
% 3.35 2.63 3.65 0.57 5.39 0.70 2.04 0.45 0.99 -31.61
Quick Ratio
R - 1.39 1.43 1.39 1.58 1.53 1.40 1.48 - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 - - - 22.35
Retained Earnings To Equity Ratio
R -0.11 -0.10 -0.11 -0.15 -0.11 -0.15 -0.26 -0.23 -1.18 -0.93
Retention Ratio
% 6,963.64 -9,507.86 25.49 460.58 - 8,000.18 - - - -
Return on Assets (ROA)
% -0.23 0.42 1.43 -1.35 1.52 -0.52 -0.49 -1.81 -11.84 -19.30
Return on Capital Employed (ROCE)
% 3.27 2.59 3.40 0.51 5.00 0.64 1.39 0.38 8.69 -25.16
Return on Common Equity
% - 1,272.73 4,209.09 -4,160.00 4,440.00 -1,443.73 -1,809.99 -6,791.70 - -
Return on Equity (ROE)
% -0.62 1.15 3.45 -3.27 3.46 -1.23 -2.00 -7.43 -21.21 -30.59
Return on Fixed Assets (ROFA)
% -1.92 3.42 13.87 -13.41 16.30 -5.88 -5.68 -21.16 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - -
Return on Net Assets (RONA)
% -0.21 0.40 1.34 -1.28 1.41 -0.49 -0.46 -1.70 -9.64 -17.28
Return on Net Investment (RONI)
% - - - - - - - - - -
Return on Sales (ROS)
% -0.27 0.50 1.81 -1.77 1.85 -0.64 -0.81 -2.40 -1.83 -37.57
Return on Tangible Equity (ROTE)
% 0.85 -1.45 -5.75 5.14 -5.71 1.82 1.01 3.70 -99.66 -117.15
Return on Total Capital (ROTC)
% -0.36 0.54 1.85 -1.71 1.83 -0.63 -0.61 -2.26 - -21.75
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 7.02 6.77 7.65 7.56 8.83 9.17 6.98 8.83 - -
Sales to Operating Cash Flow Ratio
R 21.68 25.96 17.21 9.57 14.17 13.05 13.80 19.52 17.95 -3.81
Sales to Total Assets Ratio
R 0.84 0.84 0.79 0.76 0.82 0.81 0.60 0.76 6.46 0.51
Sales to Working Capital Ratio
R 10.23 14.70 11.89 12.82 10.99 11.79 10.69 12.10 28.42 4.39
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.94 19.28 19.89 22.48 18.81 20.44 18.20 21.42 20.45 67.12
Short-Term Debt to Equity Ratio
R 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.02 - 0.13
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 - 0.08
Tangible Asset Value Ratio
R -0.27 -0.29 -0.25 -0.26 -0.27 -0.29 -0.48 -0.49 0.12 0.16
Tangible Book Value per Share
R -32.79 -32.07 -27.94 -27.86 -27.47 -34.41 - - - -
Total Debt to Capital Ratio
R 0.42 0.53 0.46 0.48 0.47 0.48 0.70 0.70 - 0.29
Total Liabilities to Total Assets Ratio
R 0.63 0.63 0.59 0.59 0.56 0.58 0.76 0.76 0.44 0.37
Working Capital to Current Liabilities Ratio
R 0.59 0.39 0.43 0.41 0.66 0.60 0.47 0.58 0.85 0.33
Working Capital To Sales Ratio
R 0.10 0.07 0.08 0.08 0.09 0.08 0.09 0.08 0.04 0.23
Working Capital Turnover Ratio
R 10.23 14.70 11.89 12.82 10.99 11.79 10.69 12.10 28.42 4.39

StockViz Staff

September 20, 2024

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