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 8.32, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Brookfield Business Corporation's debt has increased relative to shareholder equity from -148.64 last year to 8.32 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 is 1.73, which means that the company struggles to meet interest obligations, signaling financial risk.

Brookfield Business Corporation's profit margin has increased (-66.82%) in the last year from -10.82% to -3.59%, signaling increasing performance

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

Brookfield Business Corporation's return on assets of -0.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Business Corporation's return on equity of -58.74%, 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 had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

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 $8.21G to $7.29G, signaling decreasing performance

ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 4.00 out of 5 years, indicating consistent revenue performance

Brookfield Business Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

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 10.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Business Corporation is undervalued relative to its fair value price of 45.50 based on Earnings Fair Value model

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

Brookfield Business Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Brookfield Business Corporation has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue