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Brickworks Ltd (AU:BKW)
ASX:BKW
Australian Market

Brickworks Ltd (BKW) Ratios

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Brickworks Ltd Ratios

AU:BKW's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, AU:BKW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.89 1.85 1.92 2.16 2.74
Quick Ratio
0.95 0.81 0.92 1.10 1.54
Cash Ratio
0.29 0.23 0.33 0.52 0.80
Solvency Ratio
0.21 0.18 0.40 0.20 0.26
Operating Cash Flow Ratio
0.47 0.32 0.40 0.52 0.32
Short-Term Operating Cash Flow Coverage
191.71 0.00 8.53 3.42 553.04
Net Current Asset Value
AU$ -430.60MAU$ -2.01BAU$ -1.69BAU$ -966.22MAU$ -791.16M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.22 0.20 0.21 0.20
Debt-to-Equity Ratio
0.15 0.37 0.35 0.35 0.31
Debt-to-Capital Ratio
0.13 0.27 0.26 0.26 0.24
Long-Term Debt-to-Capital Ratio
0.13 0.17 0.15 0.20 0.21
Financial Leverage Ratio
1.43 1.72 1.71 1.62 1.59
Debt Service Coverage Ratio
1.27 2.35 3.12 -0.31 2.57
Interest Coverage Ratio
4.61 0.68 1.90 2.07 2.58
Debt to Market Cap
0.13 0.18 0.19 0.18 0.26
Interest Debt Per Share
2.28 9.06 7.71 5.81 5.18
Net Debt to EBITDA
2.14 5.08 1.87 10.74 4.02
Profitability Margins
Gross Profit Margin
32.12%29.30%31.45%29.99%29.55%
EBIT Margin
8.70%46.71%118.94%-0.13%43.53%
EBITDA Margin
12.69%20.89%50.59%7.85%14.78%
Operating Profit Margin
8.70%3.44%5.46%5.22%6.89%
Pretax Profit Margin
31.63%9.52%40.80%-2.66%24.37%
Net Profit Margin
16.83%33.49%78.22%28.16%31.51%
Continuous Operations Profit Margin
21.43%34.39%79.63%28.59%33.16%
Net Income Per EBT
53.22%351.65%191.72%-1058.95%129.28%
EBT Per EBIT
363.44%276.60%747.01%-50.90%353.75%
Return on Assets (ROA)
5.00%6.43%15.33%5.94%7.80%
Return on Equity (ROE)
7.14%11.08%26.21%9.64%12.44%
Return on Capital Employed (ROCE)
2.82%0.70%1.14%1.18%1.82%
Return on Invested Capital (ROIC)
1.92%0.03%0.10%5.58%1.22%
Return on Tangible Assets
5.31%6.70%16.03%6.52%8.56%
Earnings Yield
6.17%10.01%26.63%6.53%12.21%
Efficiency Ratios
Receivables Turnover
6.48 7.87 7.15 6.41 7.25
Payables Turnover
4.86 6.13 5.04 4.77 5.20
Inventory Turnover
2.52 2.61 2.29 2.08 2.40
Fixed Asset Turnover
1.54 1.17 1.13 0.95 1.24
Asset Turnover
0.30 0.19 0.20 0.21 0.25
Working Capital Turnover Ratio
4.33 4.20 3.57 2.37 2.97
Cash Conversion Cycle
125.86 126.60 138.04 155.54 132.12
Days of Sales Outstanding
56.31 46.40 51.03 56.93 50.37
Days of Inventory Outstanding
144.64 139.79 159.50 175.20 151.90
Days of Payables Outstanding
75.08 59.59 72.48 76.59 70.16
Operating Cycle
200.95 186.19 210.53 232.13 202.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.82 0.64 0.86 0.93 0.49
Free Cash Flow Per Share
0.49 -0.12 -0.06 0.13 -0.19
CapEx Per Share
0.33 0.76 0.92 0.79 0.69
Free Cash Flow to Operating Cash Flow
0.60 -0.19 -0.07 0.14 -0.39
Dividend Paid and CapEx Coverage Ratio
0.94 0.46 0.56 0.69 0.39
Capital Expenditure Coverage Ratio
2.51 0.84 0.94 1.17 0.72
Operating Cash Flow Coverage Ratio
0.38 0.07 0.11 0.16 0.10
Operating Cash Flow to Sales Ratio
0.13 0.08 0.12 0.16 0.08
Free Cash Flow Yield
2.95%-0.47%-0.28%0.54%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.21 9.99 3.75 15.32 8.19
Price-to-Sales (P/S) Ratio
2.73 3.35 2.94 4.31 2.58
Price-to-Book (P/B) Ratio
1.16 1.11 0.98 1.48 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
33.89 -211.49 -362.14 184.25 -84.70
Price-to-Operating Cash Flow Ratio
20.37 40.59 24.58 26.21 33.03
Price-to-Earnings Growth (PEG) Ratio
-1.35 -0.18 0.01 -0.69 0.08
Price-to-Fair Value
1.16 1.11 0.98 1.48 1.02
Enterprise Value Multiple
23.64 21.09 7.67 65.69 21.48
Enterprise Value
2.76B 5.19B 4.24B 4.38B 3.01B
EV to EBITDA
23.64 21.09 7.67 65.69 21.48
EV to Sales
3.00 4.41 3.88 5.16 3.18
EV to Free Cash Flow
37.26 -278.57 -478.69 220.27 -104.21
EV to Operating Cash Flow
22.39 53.46 32.50 31.34 40.64
Tangible Book Value Per Share
13.29 21.79 19.89 14.05 13.77
Shareholders’ Equity Per Share
14.48 23.40 21.48 16.41 16.03
Tax and Other Ratios
Effective Tax Rate
0.32 0.95 0.91 -3.81 0.32
Revenue Per Share
6.14 7.74 7.20 5.62 6.33
Net Income Per Share
1.03 2.59 5.63 1.58 1.99
Tax Burden
0.53 3.52 1.92 -10.59 1.29
Interest Burden
3.63 0.20 0.34 20.42 0.56
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.80 0.24 0.15 0.58 0.24
Currency in AUD
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