tiprankstipranks
Trending News
More News >
BrilliA Inc. Class A (BRIA)
:BRIA
US Market
Advertisement

BrilliA Inc. Class A (BRIA) Ratios

Compare
4 Followers

BrilliA Inc. Class A Ratios

See a summary of BRIA’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.41 1.53
Quick Ratio
1.01 1.05 0.93
Cash Ratio
0.34 0.57 0.27
Solvency Ratio
0.17 0.28 0.29
Operating Cash Flow Ratio
>-0.01 0.70 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00
Net Current Asset Value
$ ―$ 7.19M$ 6.49M$ 8.62M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00
Financial Leverage Ratio
3.34 3.42 2.89
Debt Service Coverage Ratio
411.98 148.56 96.84
Interest Coverage Ratio
724.00 216.19 141.00
Debt to Market Cap
0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01
Net Debt to EBITDA
-1.53 -1.63 -0.72
Profitability Margins
Gross Profit Margin
15.29%17.27%13.94%
EBIT Margin
7.14%9.93%8.24%
EBITDA Margin
7.49%10.34%8.55%
Operating Profit Margin
10.95%12.61%10.39%
Pretax Profit Margin
7.13%9.87%8.16%
Net Profit Margin
5.86%8.19%6.74%
Continuous Operations Profit Margin
5.87%8.20%6.75%
Net Income Per EBT
82.28%82.98%82.61%
EBT Per EBIT
65.10%78.30%78.56%
Return on Assets (ROA)
12.07%19.53%19.19%
Return on Equity (ROE)
40.28%66.75%55.45%
Return on Capital Employed (ROCE)
75.13%102.73%85.43%
Return on Invested Capital (ROIC)
61.88%85.33%70.64%
Return on Tangible Assets
12.07%19.53%19.19%
Earnings Yield
4.10%5.42%5.98%
Efficiency Ratios
Receivables Turnover
4.39 21.82 11.41
Payables Turnover
2.84 8.33 6.23
Inventory Turnover
6.67 7.64 6.27
Fixed Asset Turnover
487.20 14.60K 14.36K
Asset Turnover
2.06 2.38 2.85
Working Capital Turnover Ratio
8.17 7.00 0.00
Cash Conversion Cycle
9.42 20.70 31.63
Days of Sales Outstanding
83.13 16.72 31.98
Days of Inventory Outstanding
54.71 47.77 58.22
Days of Payables Outstanding
128.42 43.80 58.57
Operating Cycle
137.84 64.50 90.20
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.55 0.18
Free Cash Flow Per Share
>-0.01 0.55 0.18
CapEx Per Share
0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.07 1.75 2.75
Capital Expenditure Coverage Ratio
0.00 0.00 735.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.21 0.05
Free Cash Flow Yield
-0.22%13.80%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.42 18.44 16.73
Price-to-Sales (P/S) Ratio
1.43 1.51 1.13
Price-to-Book (P/B) Ratio
9.84 12.31 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
-450.77 7.24 22.30
Price-to-Operating Cash Flow Ratio
-450.77 7.24 22.27
Price-to-Earnings Growth (PEG) Ratio
-0.90 -2.21 0.00
Price-to-Fair Value
9.84 12.31 9.27
Enterprise Value Multiple
17.60 12.99 12.48
Enterprise Value
73.62M 71.09M 75.64M
EV to EBITDA
17.60 12.99 12.48
EV to Sales
1.32 1.34 1.07
EV to Free Cash Flow
-414.80 6.44 21.08
EV to Operating Cash Flow
-414.80 6.44 21.05
Tangible Book Value Per Share
0.41 0.32 0.43
Shareholders’ Equity Per Share
0.41 0.32 0.43
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.17
Revenue Per Share
2.79 2.65 3.55
Net Income Per Share
0.16 0.22 0.24
Tax Burden
0.82 0.83 0.83
Interest Burden
1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
-0.05 2.21 0.69
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis