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Brenmiller Energy Ltd (BNRG)
NASDAQ:BNRG
US Market

Brenmiller (BNRG) Ratios

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Brenmiller Ratios

BNRG's free cash flow for Q2 2025 was $-3.79. For the 2025 fiscal year, BNRG's free cash flow was decreased by $ and operating cash flow was $-16.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.68 3.24 2.20 1.04
Quick Ratio
0.91 1.46 2.88 2.18 0.97
Cash Ratio
0.66 1.17 2.31 1.99 0.66
Solvency Ratio
-1.50 -1.22 -1.06 -1.06 -0.94
Operating Cash Flow Ratio
-3.41 -2.54 -3.81 -1.93 -0.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.60K -3.47
Net Current Asset Value
$ -3.99M$ -3.15M$ -1.13M$ 84.00K$ -5.68M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.53 0.45 0.23 0.67
Debt-to-Equity Ratio
4.39 1.95 2.08 0.61 -19.83
Debt-to-Capital Ratio
0.81 0.66 0.67 0.38 1.05
Long-Term Debt-to-Capital Ratio
0.80 0.61 0.61 0.00 1.16
Financial Leverage Ratio
7.83 3.68 4.65 2.63 -29.47
Debt Service Coverage Ratio
-565.20 -92.62 -28.73 -39.52 -6.37
Interest Coverage Ratio
-587.95 -98.60 -32.48 -41.14 -25.08
Debt to Market Cap
2.67 0.39 0.21 <0.01 <0.01
Interest Debt Per Share
2.67 2.92 4.03 0.62 0.81
Net Debt to EBITDA
-0.27 -0.26 0.06 0.46 -0.45
Profitability Margins
Gross Profit Margin
-528.42%-150.40%-27.30%-925.57%0.00%
EBIT Margin
-3038.50%-1537.52%-723.68%-2789.11%0.00%
EBITDA Margin
-2920.93%-1491.47%-704.08%-2668.35%0.00%
Operating Profit Margin
-3038.50%-1587.76%-765.00%-2801.52%0.00%
Pretax Profit Margin
-3267.44%-1553.62%-728.09%-2619.75%0.00%
Net Profit Margin
-3267.44%-1553.62%-728.09%-2619.75%0.00%
Continuous Operations Profit Margin
-3267.44%-1553.62%-729.74%-2789.11%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.53%97.85%95.18%93.51%101.62%
Return on Assets (ROA)
-135.39%-91.07%-89.37%-70.90%-105.09%
Return on Equity (ROE)
-445.32%-335.00%-415.43%-186.69%3096.81%
Return on Capital Employed (ROCE)
-191.61%-125.22%-119.49%-106.00%-169.48%
Return on Invested Capital (ROIC)
-182.85%-116.21%-108.26%-99.78%-136.00%
Return on Tangible Assets
-135.39%-91.07%-89.37%-70.90%-105.09%
Earnings Yield
-960.23%-84.49%-55.14%-3.94%-2.71%
Efficiency Ratios
Receivables Turnover
0.00 1.30 2.31 0.55 0.00
Payables Turnover
7.30 4.84 7.87 15.34 0.51
Inventory Turnover
1.97 2.56 2.07 42.64 0.54
Fixed Asset Turnover
0.08 0.11 0.46 0.07 0.00
Asset Turnover
0.04 0.06 0.12 0.03 0.00
Working Capital Turnover Ratio
0.41 0.16 0.28 0.15 0.00
Cash Conversion Cycle
135.67 348.08 287.73 645.47 -42.68
Days of Sales Outstanding
0.00 280.95 157.77 660.70 0.00
Days of Inventory Outstanding
185.65 142.48 176.37 8.56 678.34
Days of Payables Outstanding
49.98 75.35 46.40 23.79 721.02
Operating Cycle
185.65 423.43 334.14 669.26 678.34
Cash Flow Ratios
Operating Cash Flow Per Share
-5.55 -3.55 -6.91 -1.34 -0.43
Free Cash Flow Per Share
-5.65 -4.91 -7.91 -1.38 -0.48
CapEx Per Share
0.10 1.36 1.00 0.04 0.06
Free Cash Flow to Operating Cash Flow
1.02 1.38 1.15 1.03 1.13
Dividend Paid and CapEx Coverage Ratio
-56.82 -2.61 -6.89 -33.42 -7.74
Capital Expenditure Coverage Ratio
-56.82 -2.61 -6.89 -33.42 -7.74
Operating Cash Flow Coverage Ratio
-2.08 -1.23 -1.83 -2.35 -0.56
Operating Cash Flow to Sales Ratio
-28.19 -11.15 -6.65 -20.31 0.00
Free Cash Flow Yield
-607.60%-83.85%-57.63%-3.15%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -1.18 -1.81 -25.37 -36.90
Price-to-Sales (P/S) Ratio
4.72 18.39 13.20 664.70 0.00
Price-to-Book (P/B) Ratio
1.10 3.97 7.53 47.37 -1.14K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.16 -1.19 -1.74 -31.78 -91.19
Price-to-Operating Cash Flow Ratio
-0.12 -1.65 -1.99 -32.73 -102.98
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 >-0.01 -0.56 1.41
Price-to-Fair Value
1.10 3.97 7.53 47.37 -1.14K
Enterprise Value Multiple
-0.44 -1.49 -1.82 -24.45 -42.16
Enterprise Value
4.93M 13.84M 19.46M 257.69M 353.55M
EV to EBITDA
-0.44 -1.49 -1.82 -24.45 -42.16
EV to Sales
12.75 22.29 12.81 652.37 0.00
EV to Free Cash Flow
-0.44 -1.45 -1.68 -31.19 -92.17
EV to Operating Cash Flow
-0.45 -2.00 -1.93 -32.13 -104.08
Tangible Book Value Per Share
0.61 1.48 1.82 0.93 -0.04
Shareholders’ Equity Per Share
0.61 1.48 1.82 0.93 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.04 -0.03 -0.02
Revenue Per Share
0.20 0.32 1.04 0.07 0.00
Net Income Per Share
-6.43 -4.94 -7.57 -1.73 -1.19
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.08 1.01 1.01 0.94 1.04
Research & Development to Revenue
10.83 5.10 3.04 9.37 0.00
SG&A to Revenue
11.16 7.92 2.94 7.25 0.00
Stock-Based Compensation to Revenue
1.21 2.87 0.97 0.60 0.00
Income Quality
0.86 0.72 0.91 0.78 0.36
Currency in USD