Brookfield Business Corporation cash flow to debt ratio of -0.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brookfield Business Corporation's free cash flow has increased -23.04% from $-408.00M last year to $-314.00M, signaling increasing performance

Brookfield Business Corporation's debt to equity ratio is 8.25, which means that the company's assets are unhealthy financed, signaling financial risk.

Brookfield Business Corporation's debt has increased relative to shareholder equity from -148.64 last year to 8.25 today, signaling weakened financials

Brookfield Business Corporation has a net debt to EBITDA ratio of 6.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brookfield Business Corporation's interest coverage ratio of 2.84 indicates that earnings with margin can cover interest payments on company debt

Brookfield Business Corporation's profit margin has increased (-81.20%) in the last year from -10.82% to -2.03%, signaling increasing performance

Brookfield Business Corporation's short-term liabilities of $4.82B exceed its short-term assets of $2.28B, signaling financial risk

Brookfield Business Corporation's return on assets of -0.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Business Corporation's return on equity of -18.05%, is lower than 15.00%, indicating bad performance

Brookfield Business Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brookfield Business Corporation has insufficient public price history to evaluate earnings stability.

Brookfield Business Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Brookfield Business Corporation has negative free cash flow, indicating cash burn

Brookfield Business Corporation's yearly earnings has increased -102.93% since last year from $-888.00M to $26.00M, signaling increasing performance

Brookfield Business Corporation's yearly revenue has decreased 11.14% since last year from $8.21B to $7.29B, signaling decreasing performance

ROIC 5.02% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Brookfield Business Corporation's 3-year revenue CAGR of 59.22% is positive, indicating growing revenue over the past 3 years

Brookfield Business Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Brookfield Business Corporation has insufficient public price history to evaluate ROE consistency.

Brookfield Business Corporation has insufficient data to evaluate this check.

Brookfield Business Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brookfield Business Corporation is undervalued relative to its fair value price of 93.31 based on EBITDA multiple model

Brookfield Business Corporation has an EV/EBITDA ratio of 6.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Business Corporation has insufficient data to evaluate this check.

Brookfield Business Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Brookfield Business Corporation has a price-to-book ratio of 0.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brookfield Business Corporation has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue