Blue Bird Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Blue Bird Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier. Less money tied up than 92% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$158Over the last 3 years, every $100 of reported profit came with $158 of operating cash.
Higher than 58% of Industrials companies in United States.
Self-Funding Ratio
8.7×Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times.
Higher than 88% of Industrials companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 92% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$26Sales grew 85% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 74% of Industrials companies in United States.
Asset Productivity Ratio
+85% / +71%In 3 years sales changed by +85% while total assets changed by +71%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
35.2×Debt due within a year is covered 35.2 times by its yearly operating cash.
Higher than 87% of Industrials companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 84% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
76%Of every $100 of net worth, $76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Blue Bird Corporation owes $0.44 for every $1 it owns. Net profit rose 21% in the year to Sep 2025.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
6.7Investors pay $6.7 for every $1 of Blue Bird Corporation's yearly profit, lower than 97% of Industrials companies in United States.
P/B ratio
2.95The share price is 2.95 times Blue Bird Corporation's book value per share, higher than 55% of Industrials companies in United States.
Market cap
$1.9 BThe total market value of all of Blue Bird Corporation's shares at today's price (share price × number of shares), larger than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$655 MWhat Blue Bird Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.23Net worth divided by the number of shares. The share price of $56.73 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
64.3%Blue Bird Corporation earned 64.3% on its shareholders' money over the last year, higher than 97% of Industrials companies in United States.
Owes vs Owns
0.44×Blue Bird Corporation owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Dividend yield
NoneBlue Bird Corporation does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Sep 2025.
Profit margin
8.6%Blue Bird Corporation keeps $9 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Blue Bird Corporation's business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
23.2×Blue Bird Corporation's operating profit covered its interest costs 23.2 times in the year to Sep 2025.
Cash vs debt
Net cashBlue Bird Corporation held $139 M more cash than debt (net cash) at Sep 2025.
Questions
What is Blue Bird Corporation's P/E ratio?
Investors pay $6.7 for every $1 of Blue Bird Corporation's yearly profit, lower than 97% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Blue Bird Corporation: $1.9 B ÷ $655 M (30 Jun 2026) = 2.9.
What is Blue Bird Corporation's return on equity?
Blue Bird Corporation earned 64.3% on its shareholders' money over the last year, higher than 97% of Industrials companies in United States.
How much does Blue Bird Corporation owe compared with what it owns?
Blue Bird Corporation owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Does Blue Bird Corporation pay a dividend?
No. Blue Bird Corporation does not currently pay a dividend.
Is Blue Bird Corporation's revenue growing?
Revenue rose 10% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.