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STOCKS

Bravura Solutions Limited (AU:BVS)

ASX:BVS

BVS

Bravura Solutions Limited

RESEARCH TOOLSreports

Bravura Solutions Limited (BVS) Ratios

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34 Followers

Bravura Solutions Limited Ratios

AU:BVS's free cash flow for Q4 2025 was AU$0.25. For the 2025 fiscal year, AU:BVS's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.69	1.97	1.67	1.57
Quick Ratio	1.69	1.69	1.97	1.67	1.57
Cash Ratio	0.83	0.83	1.15	0.75	0.60
Solvency Ratio	0.99	1.03	0.26	-1.92	0.43
Operating Cash Flow Ratio	1.41	1.42	0.38	-0.07	0.52
Short-Term Operating Cash Flow Coverage	22.31	22.32	0.00	0.00	0.00
Net Current Asset Value	AU$ 33.61M	AU$ 33.61M	AU$ 59.28M	AU$ 36.64M	AU$ 4.96M
Leverage Ratios
Debt-to-Assets Ratio	0.07	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	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.92	1.92	1.71	2.05	1.36
Debt Service Coverage Ratio	6.03	16.56	16.06	-102.15	28.04
Interest Coverage Ratio	56.41	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	-0.92	-0.42	-2.50	0.19	-0.31
Profitability Margins
Gross Profit Margin	27.78%	100.00%	15.66%	4.59%	22.32%
EBIT Margin	14.65%	36.30%	5.41%	-113.06%	13.21%
EBITDA Margin	19.02%	42.13%	11.67%	-101.88%	22.08%
Operating Profit Margin	19.36%	13.79%	5.00%	-9.90%	14.19%
Pretax Profit Margin	35.11%	36.23%	5.30%	-113.53%	12.81%
Net Profit Margin	28.65%	28.95%	3.53%	-113.10%	11.27%
Continuous Operations Profit Margin	28.65%	28.95%	3.53%	-113.10%	11.27%
Net Income Per EBT	81.61%	79.89%	66.50%	99.62%	88.04%
EBT Per EBIT	181.39%	262.77%	106.08%	1146.83%	90.25%
Return on Assets (ROA)	41.27%	41.27%	3.83%	-108.64%	6.55%
Return on Equity (ROE)	67.13%	79.32%	6.57%	-222.95%	8.94%
Return on Capital Employed (ROCE)	46.09%	32.50%	8.26%	-15.66%	10.02%
Return on Invested Capital (ROIC)	34.74%	23.98%	5.33%	-14.92%	8.63%
Return on Tangible Assets	50.70%	50.70%	4.53%	-126.45%	101.06%
Earnings Yield	6.13%	7.46%	1.88%	-133.21%	5.85%
Efficiency Ratios
Receivables Turnover	7.00	6.93	4.47	3.00	3.86
Payables Turnover	23.99	24.81	21.92	19.68	29.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.07	12.94	8.95	6.43	5.42
Asset Turnover	1.44	1.43	1.09	0.96	0.58
Working Capital Turnover Ratio	4.09	4.10	3.46	4.37	4.80
Cash Conversion Cycle	36.92	37.97	64.95	103.28	82.44
Days of Sales Outstanding	52.14	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	15.22	14.71	16.65	18.55	12.21
Operating Cycle	52.14	52.68	81.60	121.83	94.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.07	-0.01	0.09
Free Cash Flow Per Share	0.22	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	0.99	0.97	0.78	3.87	0.37
Dividend Paid and CapEx Coverage Ratio	2.10	2.01	4.61	-0.25	0.83
Capital Expenditure Coverage Ratio	168.93	35.03	4.61	-0.35	1.60
Operating Cash Flow Coverage Ratio	7.55	7.55	1.72	-0.24	1.37
Operating Cash Flow to Sales Ratio	0.39	0.39	0.12	-0.03	0.16
Free Cash Flow Yield	8.25%	9.82%	5.02%	-12.28%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.30	13.40	53.13	-0.75	17.08
Price-to-Sales (P/S) Ratio	4.68	3.88	1.87	0.85	1.93
Price-to-Book (P/B) Ratio	12.93	10.63	3.49	1.67	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	12.13	10.18	19.91	-8.15	32.66
Price-to-Operating Cash Flow Ratio	12.04	9.89	15.59	-31.51	12.22
Price-to-Earnings Growth (PEG) Ratio	2.61	0.02	-0.52	<0.01	-1.47
Price-to-Fair Value	12.93	10.63	3.49	1.67	1.53
Enterprise Value Multiple	23.67	8.79	13.55	-0.64	8.41
Enterprise Value	1.17B	949.54M	393.73M	162.76M	493.03M
EV to EBITDA	23.67	8.79	13.55	-0.64	8.41
EV to Sales	4.50	3.70	1.58	0.66	1.86
EV to Free Cash Flow	11.67	9.72	16.81	-6.29	31.51
EV to Operating Cash Flow	11.60	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	0.21	0.21	0.30	0.28	0.75
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.34	<0.01	0.12
Revenue Per Share	0.58	0.57	0.56	0.55	0.59
Net Income Per Share	0.17	0.17	0.02	-0.63	0.07
Tax Burden	0.82	0.80	0.66	1.00	0.88
Interest Burden	2.40	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	0.03	0.61	0.69	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	>-0.01
Income Quality	1.35	0.00	0.00	0.02	1.40

Currency in AUD