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Brainchip Holdings Ltd. (BRCHF)
OTHER OTC:BRCHF
US Market

BrainChip Holdings (BRCHF) Ratios

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BrainChip Holdings Ratios

BRCHF's free cash flow for Q4 2025 was $-1.69. For the 2025 fiscal year, BRCHF's free cash flow was decreased by $ and operating cash flow was $-11.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.40 11.40 9.27 9.02 7.16
Quick Ratio
11.28 11.28 9.17 8.77 7.05
Cash Ratio
10.93 10.93 8.57 7.37 6.33
Solvency Ratio
-5.88 -5.96 -7.40 -8.44 -3.94
Operating Cash Flow Ratio
-5.29 -5.50 -6.81 -9.01 -5.40
Short-Term Operating Cash Flow Coverage
-33.66 -35.01 0.00 -505.24 -438.40
Net Current Asset Value
$ 29.64M$ 29.64M$ 18.41M$ 14.21M$ 20.66M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.08 0.07
Debt-to-Equity Ratio
0.04 0.04 0.06 0.10 0.09
Debt-to-Capital Ratio
0.04 0.04 0.06 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.11 1.11 1.16 1.20 1.23
Debt Service Coverage Ratio
-39.79 -37.65 -290.84 -148.83 -158.97
Interest Coverage Ratio
-599.56 -311.91 -286.61 -186.46 -249.11
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.58 1.56 0.80 0.45 0.98
Profitability Margins
Gross Profit Margin
-63.57%-132.75%-33.90%39.41%90.53%
EBIT Margin
-1037.33%-1029.36%-6100.66%-12331.89%-433.19%
EBITDA Margin
-1019.08%-1000.09%-5948.30%-12062.54%-422.33%
Operating Profit Margin
-1037.33%-1029.36%-5878.66%-12386.75%-442.21%
Pretax Profit Margin
-1082.27%-1080.60%-6121.17%-12398.32%-434.91%
Net Profit Margin
-1086.44%-1084.76%-6138.32%-12448.51%-435.70%
Continuous Operations Profit Margin
-1086.44%-1084.76%-6138.32%-12448.51%-435.65%
Net Income Per EBT
100.39%100.38%100.28%100.40%100.18%
EBT Per EBIT
104.33%104.98%104.13%100.09%98.35%
Return on Assets (ROA)
-60.50%-62.00%-106.01%-143.10%-75.70%
Return on Equity (ROE)
-89.98%-68.97%-123.22%-171.60%-93.13%
Return on Capital Employed (ROCE)
-63.13%-64.29%-112.96%-157.59%-87.82%
Return on Invested Capital (ROIC)
-62.23%-63.37%-110.53%-153.54%-86.50%
Return on Tangible Assets
-60.50%-62.00%-106.01%-147.55%-77.48%
Earnings Yield
-9.52%-8.55%-5.15%-13.50%-2.44%
Efficiency Ratios
Receivables Turnover
3.31 3.40 0.42 0.10 2.16
Payables Turnover
2.12 3.10 0.39 0.17 0.19
Inventory Turnover
8.76 12.79 2.21 0.29 1.21
Fixed Asset Turnover
2.07 2.12 0.32 0.13 2.32
Asset Turnover
0.06 0.06 0.02 0.01 0.17
Working Capital Turnover Ratio
0.08 0.08 0.02 0.01 0.25
Cash Conversion Cycle
-20.18 18.13 93.67 2.98K -1.47K
Days of Sales Outstanding
110.32 107.50 869.37 3.81K 169.17
Days of Inventory Outstanding
41.67 28.54 164.87 1.25K 302.22
Days of Payables Outstanding
172.18 117.91 940.57 2.09K 1.94K
Operating Cycle
151.99 136.04 1.03K 5.06K 471.38
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-403.73 -392.23 -218.64 -132.22 -107.31
Capital Expenditure Coverage Ratio
-403.73 -392.23 -218.64 -132.22 -107.31
Operating Cash Flow Coverage Ratio
-13.05 -13.57 -13.57 -10.33 -9.62
Operating Cash Flow to Sales Ratio
-8.07 -8.18 -39.91 -75.57 -3.88
Free Cash Flow Yield
-6.49%-6.47%-3.37%-8.26%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.57 -11.70 -19.41 -7.41 -41.07
Price-to-Sales (P/S) Ratio
137.35 126.89 1.19K 921.95 178.93
Price-to-Book (P/B) Ratio
7.79 8.07 23.91 12.71 38.24
Price-to-Free Cash Flow (P/FCF) Ratio
-16.97 -15.47 -29.71 -12.11 -45.64
Price-to-Operating Cash Flow Ratio
-15.57 -15.51 -29.85 -12.20 -46.06
Price-to-Earnings Growth (PEG) Ratio
-1.15 0.60 0.92 -0.28 -25.05
Price-to-Fair Value
7.79 8.07 23.91 12.71 38.24
Enterprise Value Multiple
-11.90 -11.12 -19.23 -7.19 -41.38
Enterprise Value
206.79M 217.25M 455.31M 201.25M 886.08M
EV to EBITDA
-10.66 -11.12 -19.23 -7.19 -41.38
EV to Sales
108.67 111.24 1.14K 867.44 174.77
EV to Free Cash Flow
-13.43 -13.56 -28.53 -11.39 -44.58
EV to Operating Cash Flow
-13.46 -13.59 -28.66 -11.48 -44.99
Tangible Book Value Per Share
0.01 0.01 0.01 <0.01 0.01
Shareholders’ Equity Per Share
0.01 0.01 0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.05 1.00 1.01 1.00
Research & Development to Revenue
3.72 3.55 1.17 2.06 1.80
SG&A to Revenue
1.89 0.00 49.18 107.00 4.16
Stock-Based Compensation to Revenue
0.54 0.00 0.00 48.94 1.80
Income Quality
0.74 0.75 0.00 0.61 0.89
Currency in USD