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STOCKS

Big River Industries Ltd. (AU:BRI)

ASX:BRI

BRI

Big River Industries Ltd.

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Big River Industries Ltd. (BRI) Ratios

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Big River Industries Ltd. Ratios

AU:BRI's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, AU:BRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.84	1.84	1.76	1.97	1.79
Quick Ratio	1.07	1.07	0.96	1.13	1.08
Cash Ratio	0.38	0.38	0.22	0.12	0.16
Solvency Ratio	0.21	0.21	0.21	0.09	0.12
Operating Cash Flow Ratio	0.51	0.51	0.41	0.22	0.28
Short-Term Operating Cash Flow Coverage	17.28	17.28	14.64	10.07	5.30
Net Current Asset Value	AU$ -2.77M	AU$ -2.77M	AU$ -1.12M	AU$ 2.55M	AU$ -8.42M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.23	0.24	0.29
Debt-to-Equity Ratio	0.60	0.60	0.57	0.56	0.70
Debt-to-Capital Ratio	0.37	0.37	0.36	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.24	0.22	0.26
Financial Leverage Ratio	2.39	2.39	2.43	2.31	2.45
Debt Service Coverage Ratio	5.51	5.51	6.37	3.94	2.95
Interest Coverage Ratio	7.72	7.72	10.80	6.41	3.85
Debt to Market Cap	0.21	0.21	0.22	0.18	0.31
Interest Debt Per Share	0.93	0.93	0.82	0.78	0.84
Net Debt to EBITDA	0.76	0.76	0.94	3.84	2.45
Profitability Margins
Gross Profit Margin	14.26%	14.26%	14.41%	11.35%	11.01%
EBIT Margin	7.92%	7.92%	8.26%	0.61%	3.17%
EBITDA Margin	11.21%	11.21%	11.44%	4.19%	6.80%
Operating Profit Margin	8.24%	8.24%	8.51%	4.40%	3.55%
Pretax Profit Margin	7.07%	7.07%	7.66%	0.16%	2.53%
Net Profit Margin	4.93%	4.93%	5.20%	0.65%	1.79%
Continuous Operations Profit Margin	4.93%	4.93%	5.20%	0.65%	1.79%
Net Income Per EBT	69.83%	69.83%	67.82%	407.71%	70.60%
EBT Per EBIT	85.79%	85.79%	90.03%	3.59%	71.26%
Return on Assets (ROA)	7.69%	7.69%	7.79%	0.83%	2.53%
Return on Equity (ROE)	18.37%	18.37%	18.92%	1.92%	6.20%
Return on Capital Employed (ROCE)	18.61%	18.61%	19.07%	8.03%	7.22%
Return on Invested Capital (ROIC)	12.30%	12.30%	12.24%	31.01%	4.78%
Return on Tangible Assets	12.31%	12.31%	12.51%	1.30%	3.73%
Earnings Yield	10.75%	10.75%	12.28%	1.17%	4.76%
Efficiency Ratios
Receivables Turnover	7.50	7.50	6.45	5.21	5.71
Payables Turnover	8.84	8.84	7.61	7.39	6.76
Inventory Turnover	5.54	5.54	4.81	4.61	5.80
Fixed Asset Turnover	9.11	9.11	9.42	6.49	5.37
Asset Turnover	1.56	1.56	1.50	1.29	1.42
Working Capital Turnover Ratio	6.22	6.22	6.23	5.39	7.55
Cash Conversion Cycle	73.24	73.24	84.44	99.84	72.92
Days of Sales Outstanding	48.66	48.66	56.56	70.00	63.90
Days of Inventory Outstanding	65.87	65.87	75.88	79.23	62.98
Days of Payables Outstanding	41.28	41.28	47.99	49.39	53.97
Operating Cycle	114.52	114.52	132.43	149.23	126.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.55	0.45	0.20	0.24
Free Cash Flow Per Share	0.49	0.49	0.38	0.17	0.21
CapEx Per Share	0.05	0.05	0.08	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.83	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	2.32	2.32	2.87	2.53	4.30
Capital Expenditure Coverage Ratio	10.42	10.42	5.97	6.45	7.12
Operating Cash Flow Coverage Ratio	0.62	0.62	0.58	0.27	0.30
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.05	0.06
Free Cash Flow Yield	19.82%	19.82%	17.85%	7.72%	13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	9.31	8.15	85.22	21.01
Price-to-Sales (P/S) Ratio	0.46	0.46	0.42	0.55	0.38
Price-to-Book (P/B) Ratio	1.71	1.71	1.54	1.63	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	5.05	5.05	5.60	12.95	7.28
Price-to-Operating Cash Flow Ratio	4.56	4.56	4.66	10.94	6.26
Price-to-Earnings Growth (PEG) Ratio	2.42	2.42	<0.01	-1.33	-15.21
Price-to-Fair Value	1.71	1.71	1.54	1.63	1.30
Enterprise Value Multiple	4.85	4.85	4.64	16.97	7.97
Enterprise Value	244.49M	244.49M	217.21M	200.13M	134.86M
EV to EBITDA	4.85	4.85	4.64	16.97	7.97
EV to Sales	0.54	0.54	0.53	0.71	0.54
EV to Free Cash Flow	5.98	5.98	7.02	16.74	10.51
EV to Operating Cash Flow	5.40	5.40	5.85	14.15	9.03
Tangible Book Value Per Share	0.15	0.15	0.12	0.22	0.24
Shareholders’ Equity Per Share	1.46	1.46	1.38	1.35	1.15
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	-3.08	0.29
Revenue Per Share	5.42	5.42	5.01	4.00	4.00
Net Income Per Share	0.27	0.27	0.26	0.03	0.07
Tax Burden	0.70	0.70	0.68	4.08	0.71
Interest Burden	0.89	0.89	0.93	0.26	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.04	2.04	1.75	7.79	3.36

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