tiprankstipranks
Trending News
More News >
Breville Group Limited (AU:BRG)
ASX:BRG
Australian Market
Advertisement

Breville Group (BRG) Ratios

Compare
19 Followers

Breville Group Ratios

AU:BRG's free cash flow for Q2 2025 was AU$0.37. For the 2025 fiscal year, AU:BRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.03 2.55 2.46 2.16 2.44
Quick Ratio
1.18 1.18 1.16 1.17 1.60
Cash Ratio
0.23 0.26 0.49 0.59 0.71
Solvency Ratio
0.22 0.26 0.24 0.45 0.41
Operating Cash Flow Ratio
0.38 0.28 -0.12 0.57 0.69
Short-Term Operating Cash Flow Coverage
2.51 27.81 4.76 -10.48 -25.10
Net Current Asset Value
AU$ 363.66MAU$ 215.63MAU$ 279.56MAU$ 209.31MAU$ 225.56M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.20 0.19 0.05 0.04
Debt-to-Equity Ratio
0.26 0.36 0.36 0.08 0.06
Debt-to-Capital Ratio
0.20 0.27 0.27 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.09 0.21 0.22 0.00 0.00
Financial Leverage Ratio
1.71 1.79 1.92 1.52 1.52
Debt Service Coverage Ratio
1.72 7.14 -141.89 -33.60 47.60
Interest Coverage Ratio
16.33 7.90 19.98 17.18 15.35
Debt to Market Cap
0.04 0.07 0.07 >-0.01 >-0.01
Interest Debt Per Share
1.83 2.12 1.65 0.34 0.24
Net Debt to EBITDA
0.58 0.90 0.29 -0.56 -0.88
Profitability Margins
Gross Profit Margin
36.45%19.46%20.93%22.65%21.95%
EBIT Margin
12.16%11.40%10.93%11.40%10.14%
EBITDA Margin
13.40%14.80%13.12%13.67%12.48%
Operating Profit Margin
18.16%11.59%11.04%11.73%11.24%
Pretax Profit Margin
11.34%10.21%10.42%10.73%9.40%
Net Profit Margin
8.14%7.45%7.45%7.66%6.95%
Continuous Operations Profit Margin
8.14%7.45%7.45%7.66%6.72%
Net Income Per EBT
71.81%72.99%71.51%71.40%73.93%
EBT Per EBIT
62.43%88.13%94.43%91.43%83.64%
Return on Assets (ROA)
7.93%8.02%8.97%11.80%10.46%
Return on Equity (ROE)
14.50%14.32%17.21%17.96%15.95%
Return on Capital Employed (ROCE)
25.73%16.27%18.72%25.27%23.72%
Return on Invested Capital (ROIC)
16.97%11.62%13.34%18.19%16.85%
Return on Tangible Assets
10.77%16.96%14.03%24.87%16.95%
Earnings Yield
3.13%3.87%4.22%2.20%2.22%
Efficiency Ratios
Receivables Turnover
3.38 6.07 7.92 10.91 6.26
Payables Turnover
2.77 4.56 3.84 5.23 5.03
Inventory Turnover
2.32 2.71 2.52 4.24 4.83
Fixed Asset Turnover
11.90 11.95 18.15 24.94 30.98
Asset Turnover
0.97 1.08 1.20 1.54 1.50
Working Capital Turnover Ratio
3.37 2.96 3.75 4.60 3.92
Cash Conversion Cycle
133.36 114.79 96.09 49.68 61.14
Days of Sales Outstanding
107.84 60.14 46.09 33.44 58.27
Days of Inventory Outstanding
157.05 134.75 145.12 86.08 75.50
Days of Payables Outstanding
131.54 80.10 95.12 69.84 72.63
Operating Cycle
264.90 194.89 191.21 119.52 133.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 0.63 -0.30 0.90 0.96
Free Cash Flow Per Share
1.18 0.26 -0.61 0.67 0.72
CapEx Per Share
0.17 0.37 0.31 0.22 0.24
Free Cash Flow to Operating Cash Flow
0.88 0.41 2.01 0.75 0.75
Dividend Paid and CapEx Coverage Ratio
2.74 0.94 -0.51 1.62 1.52
Capital Expenditure Coverage Ratio
8.02 1.70 -0.99 3.99 3.94
Operating Cash Flow Coverage Ratio
0.79 0.32 -0.19 3.21 5.17
Operating Cash Flow to Sales Ratio
0.12 0.06 -0.03 0.10 0.13
Free Cash Flow Yield
4.14%1.30%-3.39%2.25%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.55 25.82 23.70 45.49 45.07
Price-to-Sales (P/S) Ratio
2.62 1.92 1.77 3.48 3.13
Price-to-Book (P/B) Ratio
4.42 3.70 4.08 8.17 7.19
Price-to-Free Cash Flow (P/FCF) Ratio
24.62 76.88 -29.54 44.42 31.77
Price-to-Operating Cash Flow Ratio
21.82 31.53 -59.45 33.30 23.71
Price-to-Earnings Growth (PEG) Ratio
3.38 19.62 1.56 1.31 -7.81
Price-to-Fair Value
4.42 3.70 4.08 8.17 7.19
Enterprise Value Multiple
20.12 13.90 13.75 24.92 24.23
Enterprise Value
4.29B 3.04B 2.56B 4.05B 2.88B
EV to EBITDA
19.74 13.90 13.75 24.92 24.23
EV to Sales
2.64 2.06 1.80 3.41 3.02
EV to Free Cash Flow
24.87 82.18 -30.17 43.44 30.66
EV to Operating Cash Flow
21.77 33.70 -60.73 32.56 22.88
Tangible Book Value Per Share
3.67 0.31 1.36 0.73 1.32
Shareholders’ Equity Per Share
6.67 5.39 4.41 3.66 3.17
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.29 0.29
Revenue Per Share
11.13 10.36 10.18 8.59 7.26
Net Income Per Share
0.91 0.77 0.76 0.66 0.51
Tax Burden
0.72 0.73 0.72 0.71 0.74
Interest Burden
0.93 0.90 0.95 0.94 0.93
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 0.04
SG&A to Revenue
0.13 0.13 0.11 0.10 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 0.82 -0.40 1.37 1.97
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis