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Bravura Solutions Limited (AU:BVS)
ASX:BVS
Australian Market
BVS
Bravura Solutions Limited
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Bravura Solutions Limited (BVS) Ratios

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Bravura Solutions Limited Ratios

AU:BVS's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:BVS's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.59 1.69 1.97 1.67 1.57
Quick Ratio
 1.59 1.69 1.97 1.67 1.57
Cash Ratio
 0.78 0.83 1.15 0.75 0.60
Solvency Ratio
 0.56 1.03 0.26 -1.92 0.43
Operating Cash Flow Ratio
 0.90 1.42 0.38 -0.07 0.52
Short-Term Operating Cash Flow Coverage
 23.14 22.32 0.00 0.00 0.00
Net Current Asset Value
AU$ 36.40MAU$ 33.61MAU$ 59.28MAU$ 36.64MAU$ 4.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.11 0.07
Debt-to-Equity Ratio
 0.14 0.14 0.13 0.22 0.09
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.18 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 2.08 1.92 1.71 2.05 1.36
Debt Service Coverage Ratio
 12.97 16.56 16.06 -102.67 27.58
Interest Coverage Ratio
 76.23 39.77 8.12 -9.97 19.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.03 0.03 0.04 0.07 0.07
Net Debt to EBITDA
 -0.84 -0.42 -2.50 0.19 -0.31
Profitability Margins
Gross Profit Margin
28.04%100.00%15.66%4.59%22.32%
EBIT Margin
17.98%36.30%5.41%-113.06%13.21%
EBITDA Margin
23.31%42.13%11.67%-102.40%21.75%
Operating Profit Margin
18.66%13.79%5.00%-9.90%14.19%
Pretax Profit Margin
19.04%36.23%5.30%-113.53%12.81%
Net Profit Margin
14.43%28.95%3.53%-113.10%11.27%
Continuous Operations Profit Margin
14.43%28.95%3.53%-113.10%11.27%
Net Income Per EBT
75.79%79.89%66.50%99.62%88.04%
EBT Per EBIT
102.03%262.77%106.08%1146.83%90.25%
Return on Assets (ROA)
21.35%41.27%3.83%-108.64%6.55%
Return on Equity (ROE)
42.94%79.32%6.57%-222.95%8.94%
Return on Capital Employed (ROCE)
50.47%32.50%8.26%-15.66%10.02%
Return on Invested Capital (ROIC)
37.05%23.98%5.33%-14.92%8.63%
Return on Tangible Assets
25.81%50.70%4.53%-126.45%101.06%
Earnings Yield
3.90%7.46%1.88%-133.21%5.85%
Efficiency Ratios
Receivables Turnover
 4.80 6.93 4.47 3.00 3.86
Payables Turnover
 30.83 24.81 21.92 19.68 29.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.86 12.94 8.95 6.43 5.42
Asset Turnover
 1.48 1.43 1.09 0.96 0.58
Working Capital Turnover Ratio
 5.53 4.10 3.46 4.37 4.80
Cash Conversion Cycle
 64.14 37.97 64.95 103.28 82.44
Days of Sales Outstanding
 75.97 52.68 81.60 121.83 94.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.84 14.71 16.65 18.55 12.21
Operating Cycle
 75.97 52.68 81.60 121.83 94.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.22 0.07 -0.01 0.09
Free Cash Flow Per Share
 0.16 0.22 0.05 -0.06 0.03
CapEx Per Share
 <0.01 <0.01 0.01 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.78 3.87 0.37
Dividend Paid and CapEx Coverage Ratio
 1.06 2.01 4.61 -0.25 0.83
Capital Expenditure Coverage Ratio
 32.53 35.03 4.61 -0.35 1.60
Operating Cash Flow Coverage Ratio
 6.31 7.55 1.72 -0.24 1.37
Operating Cash Flow to Sales Ratio
 0.28 0.39 0.12 -0.03 0.16
Free Cash Flow Yield
7.19%9.82%5.02%-12.28%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.05 13.40 53.13 -0.75 17.08
Price-to-Sales (P/S) Ratio
 3.79 3.88 1.87 0.85 1.93
Price-to-Book (P/B) Ratio
 11.58 10.63 3.49 1.67 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 14.12 10.18 19.91 -8.15 32.66
Price-to-Operating Cash Flow Ratio
 13.58 9.89 15.59 -31.51 12.22
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.02 -0.52 <0.01 -1.47
Price-to-Fair Value
 11.58 10.63 3.49 1.67 1.53
Enterprise Value Multiple
 15.41 8.79 13.55 -0.64 8.54
Enterprise Value
 951.47M 949.54M 393.73M 162.76M 493.03M
EV to EBITDA
 15.16 8.79 13.55 -0.64 8.54
EV to Sales
 3.54 3.70 1.58 0.66 1.86
EV to Free Cash Flow
 13.17 9.72 16.81 -6.29 31.51
EV to Operating Cash Flow
 12.77 9.44 13.16 -24.34 11.79
Tangible Book Value Per Share
 0.13 0.13 0.22 0.20 -0.21
Shareholders’ Equity Per Share
 0.20 0.21 0.30 0.28 0.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.34 <0.01 0.12
Revenue Per Share
 0.61 0.57 0.56 0.55 0.59
Net Income Per Share
 0.09 0.17 0.02 -0.63 0.07
Tax Burden
 0.76 0.80 0.66 1.00 0.88
Interest Burden
 1.06 1.00 0.98 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.61 0.69 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 >-0.01
Income Quality
 1.92 0.00 0.00 0.02 1.40
Currency in AUD