Bruker Corporation Financial Ratios — BKD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.11	11.67	10.32	7.03	13.62	21.75	11.13	22.16	21.87	16.9	27.28	27.16	34.3	7.16	-1.06
Return on Assets (%)	5.66	4.35	4.17	2.94	5.65	8.68	4.18	8.82	8.05	5.42	8.27	8.17	10.87	2.25	-0.14
Return on Capital (%)	10.85	8.6	7.74	5.29	10.25	15.61	7.38	15.53	13.45	8.88	13	12.55	16.89	4.06	-0.67
Return on Invested Capital (%)	10.67	8.42	8.3	5.16	10.81	14.64	7.72	15.44	13.24	9.13	12.91	12.28	12.57	3.96	-0.51
Gross Margin (%)	45.56	46.3	43.78	42.2	43.64	46.25	46.21	47.48	48.02	47.29	50.03	51.59	51.05	49	45.91
EBITDA Margin (%)	12.62	12.01	11.39	9.13	12.26	14.65	16.05	17.27	18.17	16.54	20.78	20.6	18.61	12.98	8.4
Operating Margin (%)	9.95	10.19	9.28	7.46	9.86	12.88	13.53	14.63	14.73	13.45	17.64	18.27	16.5	11.26	6.87
Incremental Operating Margin (%)	0.84	13.03	- -	117.38	- -	- -	20.31	29.61	15.76	44.65	36.99	31.83	6.15	- -	- -
Pretax Margin (%)	8.81	7.72	6.77	5.6	7.88	11.02	11.2	12.91	13.53	11.36	16.28	16.36	18.36	6.15	0.64
Profit Margin (%)	5.59	4.33	4.35	3.13	6.26	9.53	4.45	9.48	9.51	7.94	11.46	11.72	14.41	3.36	-0.25
Net Income to Common Margin (%)	5.59	4.33	4.35	3.13	6.26	9.53	4.45	9.48	9.51	7.94	11.46	11.72	14.41	3.36	-0.65
Effective Tax Rate (%)	35.4	43.46	34.35	41.16	18.05	13.01	59.4	26.03	29.39	28.52	28.71	28.12	21.63	44.18	133.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	16.6	30.98	13.77	12.58	14.91	8.52	9.92	6.84	26.38	-86.76
Sustainable Growth Rate (%)	16.11	11.67	10.32	7.03	13.62	18.14	7.69	19.11	19.12	14.38	24.95	24.46	31.95	5.27	-1.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	303	337	355	355	266	412	416	341	881	913	1,394	1,270	1,380	2,245	2,043
ST Debt	84	1	1	1	1	20	- -	19	21	24	130	35	145	65	52
LT Debt	219	336	354	354	265	392	416	323	860	889	1,264	1,235	1,235	2,181	1,991
Total Debt/EBITDA	1.45	1.57	1.69	2.15	1.34	1.74	1.47	1.04	2.34	2.78	2.77	2.44	2.5	5.14	7.08
Net Debt/EBITDA	0.27	0.12	-0.4	0.22	-0.01	0.29	0.32	0.06	0.36	0.49	0.53	1.1	1.44	4.37	5.44
Total Debt/EBIT	1.95	2.16	2.4	3.37	1.82	2.26	1.89	1.3	2.93	3.68	3.37	2.94	3.16	8.87	29.95
Net Debt/EBIT	0.37	0.17	-0.56	0.34	-0.01	0.38	0.41	0.07	0.45	0.66	0.64	1.33	1.82	7.55	23.02
EBITDA to Interest Expense	28.56	15.04	15.63	12.41	15.31	17.89	18.4	25.98	23.53	22.83	35.14	32.39	33.65	9.12	4.78
EBITDA-CapEx/Interest Expense	20.12	9.95	11.88	9.87	12.68	15.08	15.56	22.07	18.97	16.08	28.71	24.36	27.13	6.71	2.79
EBIT to Interest Expense	22.52	12.77	12.74	10.14	12.32	15.73	15.52	22.02	19.08	18.56	29.83	28.72	29.82	7.92	3.91
Interest Expense	7	14	13	13	13	13	15	13	16	14	14	16	16	48	60
Common Equity/Total Assets	36.33	38.06	42.55	41.07	41.97	37.96	37.23	42.12	32.72	31.53	29.33	30.84	32.41	30.67	39.36
Long-Term Debt/Equity (%)	35.11	47.33	41.67	45.9	36.19	56.5	56.66	34.77	91.64	91.28	116.48	109.14	87.39	120.14	79.32
Long-Term Debt/Capital (%)	23.64	32.09	29.4	31.44	26.55	35.45	36.17	25.43	47.27	47.13	50.98	51.42	44.22	53.71	43.73
Long-Term Debt/Total Assets (%)	12.83	18.09	17.82	18.99	15.33	21.65	21.33	15.16	31.02	29.17	34.62	34.2	29.06	37.55	31.9
Total Debt/Equity (%)	48.5	47.51	41.75	46	36.27	59.4	56.66	36.77	93.89	93.69	128.49	112.25	97.62	123.69	81.38
Total Debt/Capital (%)	32.66	32.21	29.46	31.51	26.61	37.26	36.17	26.88	48.43	48.37	56.24	52.88	49.4	55.3	44.87
Total Debt/Total Assets (%)	17.72	18.16	17.85	19.04	15.36	22.77	21.33	16.02	31.78	29.94	38.19	35.17	32.46	38.67	32.73
Net Debt to Equity	9.14	3.75	-9.84	4.6	-0.18	10	12.35	2.02	14.39	16.7	24.52	50.69	56.12	105.27	62.55
Net Debt/Capital (%)	8.37	3.61	-10.92	4.4	-0.18	9.09	10.99	1.98	11.83	13.5	18.86	32.66	34.42	49.29	36.91
EBITDA	209	215	210	165	199	236	283	327	377	329	503	521	552	437	289
EBITDA-CapEx	147	142	159	131	165	199	240	278	304	232	411	392	445	322	168
Operating Income (Loss)	164	183	171	135	160	208	239	277	305	267	427	462	489	379	236

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.46	0.68	0.85	0.84	0.95	0.84	0.54	1.06	0.92	1.24	0.71	0.41	0.14	0.23
Current Ratio	1.58	1.92	2.21	2.34	2.22	2.43	2.59	2.18	2.78	2.43	2.63	2.31	1.8	1.6	1.73
Quick Ratio	0.7	0.88	1.15	1.36	1.27	1.42	1.45	1.13	1.62	1.35	1.69	1.36	0.92	0.69	0.81
CFO/Avg Current Liab	0.11	0.19	0.22	0.19	0.4	0.24	0.29	0.43	0.34	0.46	0.33	0.3	0.33	0.2	0.1
Common Equity/Total Assets	36.33	38.06	42.55	41.07	41.97	37.96	37.23	42.12	32.72	31.53	29.33	30.84	32.41	30.67	39.36
Long-Term Debt/Equity (%)	35.11	47.33	41.67	45.9	36.19	56.5	56.66	34.77	91.64	91.28	116.48	109.14	87.39	120.14	79.32
Long-Term Debt/Capital (%)	23.64	32.09	29.4	31.44	26.55	35.45	36.17	25.43	47.27	47.13	50.98	51.42	44.22	53.71	43.73
Long-Term Debt/Total Assets (%)	12.83	18.09	17.82	18.99	15.33	21.65	21.33	15.16	31.02	29.17	34.62	34.2	29.06	37.55	31.9
Total Debt/Equity (%)	48.5	47.51	41.75	46	36.27	59.4	56.66	36.77	93.89	93.69	128.49	112.25	97.62	123.69	81.38
Total Debt/Capital (%)	32.66	32.21	29.46	31.51	26.61	37.26	36.17	26.88	48.43	48.37	56.24	52.88	49.4	55.3	44.87
Total Debt/Total Assets (%)	17.72	18.16	17.85	19.04	15.36	22.77	21.33	16.02	31.78	29.94	38.19	35.17	32.46	38.67	32.73
CFO/Total Liabilities	8.08	11.61	12.74	10.46	22.99	11.73	12.71	19.96	11.64	16.01	11.01	11.06	12.34	6.3	3.59
CFO/CapEx	1.42	1.83	2.88	3.38	6.7	3.53	3.53	4.87	2.92	3.42	3.07	2.12	3.28	2.18	1.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.41	6.26	6.16	6.02	6.15	6.73	6.27	5.6	5.76	5.7	6.43	5.69	6.15	6.37	6.19
Days Sales Outstanding	56.98	58.28	59.22	60.61	59.33	54.21	58.2	65.13	63.35	64.05	56.78	64.15	59.39	57.33	58.97
Inventory Turnover	1.65	1.62	1.72	1.96	2.04	2.01	2.05	2	1.98	1.65	1.72	1.62	1.64	1.69	1.72
Days Inventory Outstanding	220.66	225.32	211.99	186.27	179.35	181.74	178.02	182.54	184.11	221.14	211.82	224.99	222.39	216.43	212.31
Accounts Payable Turnover	14.15	14.06	14.02	12.38	11.61	11.18	11.26	10.44	10.27	9.19	8.7	8.07	8.5	8.32	8.38
Accounts Payable Turnover Days	25.79	25.97	26.03	29.49	31.44	32.65	32.42	34.98	35.53	39.71	41.97	45.22	42.95	43.89	43.55
Cash Conversion Cycle	251.84	257.63	245.18	217.39	207.24	203.3	203.8	212.69	211.92	245.47	226.62	243.93	238.83	229.87	227.72
Inventory to Cash Days	-163.68	-167.03	-152.76	-125.66	-120.02	-127.53	-119.82	-117.41	-120.76	-157.09	-155.04	-160.84	-163	-159.1	-153.34
Inventories	576	612	590	477	422	440	486	510	577	692	710	800	968	1,068	1,095
Raw Materials	176	199	190	160	159	133	152	165	189	199	219	301	371	389	392
Work In Process	169	197	197	170	131	181	183	182	206	246	255	279	315	349	344
Finished Goods	175	161	155	110	93	92	97	95	105	152	145	128	184	229	243
Other Inventory	56	55	48	39	39	35	55	68	78	96	92	92	98	102	116

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	246	311	439	320	267	342	325	322	678	682	1,068	646	488	183	299
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	4	6	7	7	8	31	31	13	14	18	36	34	54
+ Total Debt	303	337	355	355	266	412	416	341	881	913	1,394	1,270	1,380	2,245	2,043
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	928	1,047	1,205	1,127	999	1,105	1,149	1,269	1,819	1,887	2,479	2,402	2,793	4,061	4,553
Total Debt/Capital (%)	32.66	32.21	29.46	31.51	26.61	37.26	36.17	26.88	48.43	48.37	56.24	52.88	49.4	55.3	44.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,652	1,791	1,839	1,809	1,624	1,611	1,766	1,896	2,073	1,988	2,418	2,531	2,965	3,366	3,437
TTM EBITDA	209	215	210	165	199	236	283	327	377	329	503	521	552	437	289
TTM Operating Income	164	183	171	135	160	208	239	277	305	267	427	462	489	379	236
TTM Cash Flow to Firm	92	141	154	122	240	142	161	249	225	342	293	286	363	278	114
TTM Free Cash Flow to Firm	31	68	103	88	206	105	117	200	152	245	201	157	256	163	-6

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	166	167	168	169	165	160	156	157	154	152	151	147	145	152	152
Diluted Weighted Avg Shares	167	167	169	170	169	162	159	157	157	155	153	149	147	150	152
Basic Weighted Avg Shares	165	166	167	168	168	161	158	156	155	153	151	149	146	149	152
Revenue per Share	9.99	10.79	11.05	10.78	9.65	9.98	11.17	12.14	13.35	12.96	15.97	17.03	20.25	22.59	22.64
EBITDA per Share	1.26	1.3	1.26	0.98	1.18	1.46	1.79	2.1	2.43	2.14	3.32	3.51	3.77	2.93	1.9
Operating Income per Share	0.99	1.1	1.03	0.8	0.95	1.29	1.51	1.78	1.97	1.74	2.82	3.11	3.34	2.54	1.55
Basic EPS, GAAP	0.56	0.47	0.48	0.34	0.6	0.95	0.5	1.15	1.27	1.03	1.83	2	2.92	0.76	-0.15
Basic EPS from Cont Ops	0.57	0.47	0.49	0.36	0.62	0.96	0.51	1.16	1.28	1.05	1.85	2.01	2.93	0.76	-0.05
Diluted EPS, GAAP	0.55	0.46	0.48	0.33	0.6	0.95	0.49	1.14	1.26	1.02	1.81	1.99	2.9	0.76	-0.15
Diluted EPS from Cont Ops	0.56	0.47	0.49	0.35	0.62	0.95	0.5	1.15	1.26	1.04	1.84	2	2.91	0.76	-0.05
Dividend per Share	- -	- -	- -	- -	- -	0.16	0.16	0.16	0.16	0.16	0.16	0.2	0.2	0.2	0.22
Cash Flow per Share	0.53	0.8	0.87	0.68	1.36	0.81	0.98	1.53	1.38	2.17	1.87	1.85	2.39	1.69	0.88
Free Cash Flow per Basic Share	0.16	0.36	0.57	0.48	1.16	0.58	0.7	1.22	0.9	1.53	1.26	0.98	1.66	0.91	0.09
Cash & Equivalents per Share	1.48	1.86	2.62	2.95	2.83	3.13	2.82	2.06	4.44	4.81	7.75	4.39	3.36	1.21	1.96
Book Value per Share	3.75	4.24	5.05	4.54	4.39	4.29	4.65	5.73	5.88	6.32	7.1	7.58	9.49	11.74	16.15
Tangible Book Value per Share	2.32	2.84	3.66	3.29	3.15	3.04	3.04	2.57	2.47	2.71	3.44	2.62	3.2	-4.21	0.06