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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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35 Followers

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 25	Jun 24	Jun 23	Jun 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$ 36.40M	AU$ 33.61M	AU$ 59.28M	AU$ 36.64M	AU$ 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	4.35%	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	8.02%	9.82%	5.02%	-12.28%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.01	13.40	53.13	-0.75	17.08
Price-to-Sales (P/S) Ratio	3.35	3.88	1.87	0.85	1.93
Price-to-Book (P/B) Ratio	10.23	10.63	3.49	1.67	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	10.18	19.91	-8.15	32.66
Price-to-Operating Cash Flow Ratio	12.00	9.89	15.59	-31.51	12.22
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.02	-0.52	<0.01	-1.47
Price-to-Fair Value	10.23	10.63	3.49	1.67	1.53
Enterprise Value Multiple	13.52	8.79	13.55	-0.64	8.54
Enterprise Value	848.37M	949.54M	393.73M	162.76M	493.03M
EV to EBITDA	13.52	8.79	13.55	-0.64	8.54
EV to Sales	3.15	3.70	1.58	0.66	1.86
EV to Free Cash Flow	11.74	9.72	16.81	-6.29	31.51
EV to Operating Cash Flow	11.38	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	0.00	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