Big Cash Flow To Debt Ratio from 2010 to 2024

BGFV Stock  USD 1.77  0.07  4.12%   
Big 5 Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.06 in 2024. During the period from 2010 to 2024, Big 5 Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.24 and coefficient of variation of  135.22. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0602
Current Value
0.0572
Quarterly Volatility
3.50065601
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Big 5 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big 5's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 145.3 K or Selling General Administrative of 300.7 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.15 or PTB Ratio of 0.54. Big financial statements analysis is a perfect complement when working with Big 5 Valuation or Volatility modules.
  
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Latest Big 5's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Big 5 Sporting over the last few years. It is Big 5's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big 5's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Big Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean2.59
Coefficient Of Variation135.22
Mean Deviation3.19
Median0.40
Standard Deviation3.50
Sample Variance12.25
Range7.4556
R-Value(0.49)
Mean Square Error10.02
R-Squared0.24
Significance0.06
Slope(0.38)
Total Sum of Squares171.56

Big Cash Flow To Debt Ratio History

2024 0.0572
2023 0.0602
2022 0.0669
2018 0.4
2017 -0.0885
2012 7.37
2011 0.0349

About Big 5 Financial Statements

Big 5 investors use historical fundamental indicators, such as Big 5's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Big 5. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.06  0.06 

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Additional Tools for Big Stock Analysis

When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.