Big Historical Financial Ratios

BR Stock  CAD 1.12  0.12  9.68%   
Big Rock is presently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0652, PTB Ratio of 0.45 or Days Sales Outstanding of 27.42 will help investors to properly organize and evaluate Big Rock Brewery financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Rock Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Big Financial Ratios Analysis

Big Rock BreweryFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Big Rock investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Big financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Big Rock history.

Big Rock Financial Ratios Chart

At this time, Big Rock's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 23rd of December 2024, Income Quality is likely to grow to 1.01, while Price To Sales Ratio is likely to drop 0.23.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Big Rock Brewery dividend as a percentage of Big Rock stock price. Big Rock Brewery dividend yield is a measure of Big Rock stock productivity, which can be interpreted as interest rate earned on an Big Rock investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Big Rock's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Big Rock Brewery current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Rock Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Big Rock's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 23rd of December 2024, Income Quality is likely to grow to 1.01, while Price To Sales Ratio is likely to drop 0.23.
 2023 2024 (projected)
Dividend Yield0.04710.0652
Price To Sales Ratio0.240.23

Big Rock fundamentals Correlations

-0.470.990.32-0.570.360.17-0.88-0.680.991.00.160.76-0.250.490.34-0.13-0.710.49-0.20.40.220.34-0.05-0.870.15
-0.47-0.520.220.41-0.150.010.560.42-0.52-0.490.06-0.12-0.020.15-0.08-0.320.29-0.410.54-0.530.190.45-0.320.630.33
0.99-0.520.29-0.670.310.16-0.92-0.751.01.00.180.73-0.290.420.39-0.12-0.770.45-0.250.440.190.21-0.03-0.910.11
0.320.220.29-0.31-0.09-0.42-0.38-0.330.290.33-0.230.19-0.520.050.5-0.31-0.440.03-0.13-0.13-0.340.5-0.32-0.350.19
-0.570.41-0.67-0.310.290.30.850.82-0.67-0.640.06-0.210.490.22-0.640.140.88-0.080.43-0.250.130.20.060.770.0
0.36-0.150.31-0.090.290.8-0.04-0.220.310.30.760.690.360.77-0.40.150.13-0.10.330.190.530.18-0.21-0.07-0.03
0.170.010.16-0.420.30.80.12-0.020.160.120.850.640.260.77-0.32-0.190.23-0.090.60.320.80.020.040.160.29
-0.880.56-0.92-0.380.85-0.040.120.83-0.92-0.910.0-0.540.49-0.15-0.620.090.9-0.370.45-0.40.08-0.010.020.96-0.02
-0.680.42-0.75-0.330.82-0.22-0.020.83-0.75-0.71-0.37-0.470.23-0.12-0.38-0.070.80.170.26-0.21-0.060.150.320.770.1
0.99-0.521.00.29-0.670.310.16-0.92-0.751.00.180.73-0.290.420.39-0.12-0.770.45-0.250.440.190.21-0.03-0.910.11
1.0-0.491.00.33-0.640.30.12-0.91-0.711.00.120.73-0.290.430.39-0.12-0.760.49-0.260.410.170.29-0.04-0.90.12
0.160.060.18-0.230.060.760.850.0-0.370.180.120.580.260.64-0.25-0.070.04-0.510.560.110.73-0.08-0.320.070.2
0.76-0.120.730.19-0.210.690.64-0.54-0.470.730.730.58-0.260.890.26-0.29-0.430.240.230.410.570.35-0.07-0.480.35
-0.25-0.02-0.29-0.520.490.360.260.490.23-0.29-0.290.26-0.26-0.04-0.970.560.58-0.30.29-0.380.310.03-0.260.39-0.34
0.490.150.420.050.220.770.77-0.15-0.120.420.430.640.89-0.040.0-0.28-0.050.120.50.220.680.46-0.13-0.110.44
0.34-0.080.390.5-0.64-0.4-0.32-0.62-0.380.390.39-0.250.26-0.970.0-0.47-0.680.27-0.340.34-0.29-0.070.19-0.50.32
-0.13-0.32-0.12-0.310.140.15-0.190.09-0.07-0.12-0.12-0.07-0.290.56-0.28-0.470.16-0.17-0.31-0.3-0.33-0.28-0.1-0.01-0.83
-0.710.29-0.77-0.440.880.130.230.90.8-0.77-0.760.04-0.430.58-0.05-0.680.16-0.220.41-0.30.120.050.070.840.04
0.49-0.410.450.03-0.08-0.1-0.09-0.370.170.450.49-0.510.24-0.30.120.27-0.17-0.22-0.350.48-0.160.240.58-0.440.08
-0.20.54-0.25-0.130.430.330.60.450.26-0.25-0.260.560.230.290.5-0.34-0.310.41-0.35-0.270.680.31-0.250.520.53
0.4-0.530.44-0.13-0.250.190.32-0.4-0.210.440.410.110.41-0.380.220.34-0.3-0.30.48-0.270.11-0.350.73-0.460.07
0.220.190.19-0.340.130.530.80.08-0.060.190.170.730.570.310.68-0.29-0.330.12-0.160.680.110.25-0.140.170.51
0.340.450.210.50.20.180.02-0.010.150.210.29-0.080.350.030.46-0.07-0.280.050.240.31-0.350.25-0.380.00.45
-0.05-0.32-0.03-0.320.06-0.210.040.020.32-0.03-0.04-0.32-0.07-0.26-0.130.19-0.10.070.58-0.250.73-0.14-0.38-0.03-0.06
-0.870.63-0.91-0.350.77-0.070.160.960.77-0.91-0.90.07-0.480.39-0.11-0.5-0.010.84-0.440.52-0.460.170.0-0.030.11
0.150.330.110.190.0-0.030.29-0.020.10.110.120.20.35-0.340.440.32-0.830.040.080.530.070.510.45-0.060.11
Click cells to compare fundamentals

Big Rock Account Relationship Matchups

Big Rock fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.810.750.920.290.240.23
Ptb Ratio0.970.951.330.540.470.45
Days Sales Outstanding14.0822.8417.219.7524.5127.42
Book Value Per Share5.144.994.583.613.233.35
Free Cash Flow Yield(0.0626)0.0928(0.17)(0.19)(0.25)(0.24)
Operating Cash Flow Per Share(0.17)0.620.14(0.19)(0.34)(0.32)
Stock Based Compensation To Revenue0.0024620.01660.01740.0127(0.002061)(0.001958)
Capex To Depreciation0.740.290.332.50.07160.0752
Pb Ratio0.970.951.330.540.470.45
Free Cash Flow Per Share0.32(0.31)0.44(1.06)(0.38)(0.36)
Roic(0.0763)0.0378(0.0377)(0.14)(0.0359)(0.0341)
Inventory Turnover7.285.344.646.353.443.79
Net Income Per Share0.0516(0.42)(0.0954)(0.47)(1.02)(0.4)
Days Of Inventory On Hand50.1268.3378.757.51106.192.35
Payables Turnover25.5414.58.617.944.854.6
Capex To Revenue0.04840.02230.02840.02730.0061360.005829
Cash Per Share0.05070.03610.03290.08770.150.14
Pocfratio(28.49)7.6643.91(10.19)(4.49)(4.27)
Interest Coverage(12.72)2.84(4.92)(7.25)(0.73)(0.7)
Capex To Operating Cash Flow0.51(0.78)0.298.67(0.96)(0.11)
Pfcf Ratio(15.98)10.78(5.73)(5.2)(4.03)(3.83)
Days Payables Outstanding14.2925.1842.445.9675.3342.22
Income Quality0.42(6.5)(0.3)0.190.81.01
Roe(0.0814)(0.0191)(0.1)(0.28)(0.13)(0.12)
Ev To Operating Cash Flow(33.7)9.758.83(22.86)(12.36)(11.74)
Pe Ratio(11.87)(49.77)(12.97)(1.92)(3.61)(3.43)
Return On Tangible Assets(0.0616)(0.0134)(0.0624)(0.14)(0.057)(0.0542)
Ev To Free Cash Flow(18.91)13.64(7.67)(11.65)(11.1)(10.54)
Earnings Yield(0.0842)(0.0201)(0.0771)(0.52)(0.28)(0.26)
Intangibles To Total Assets0.04640.04020.04730.04240.02590.0163
Net Debt To E B I T D A(5.98)2.4422.71(4.02)7.097.45
Current Ratio1.071.370.980.660.90.86
Tangible Book Value Per Share4.814.694.23.33.043.29
Receivables Turnover25.9315.9821.2218.4814.8913.82

Pair Trading with Big Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.

Moving against Big Stock

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The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.
The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Big Stock

Big Rock BreweryFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Big Rock investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Big financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Big Rock history.