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STOCKS

Brilliant Earth Group (BRLT)

NASDAQ:BRLT

BRLT

Brilliant Earth Group

RESEARCH TOOLSreports

Brilliant Earth Group (BRLT) Ratios

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136 Followers

Brilliant Earth Group Ratios

BRLT's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, BRLT's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	2.70	2.66	2.76	2.22
Quick Ratio	1.02	2.21	2.17	2.24	1.95
Cash Ratio	0.88	2.07	2.02	2.07	1.86
Solvency Ratio	0.04	0.03	0.03	0.04	0.02
Operating Cash Flow Ratio	0.18	0.23	0.34	0.19	0.50
Short-Term Operating Cash Flow Coverage	2.41	3.09	6.45	4.46	1.50
Net Current Asset Value	$ 23.46M	$ 39.55M	$ 28.73M	$ 36.52M	$ 71.10M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.35	0.37	0.36	0.29
Debt-to-Equity Ratio	3.09	6.37	8.00	8.70	7.57
Debt-to-Capital Ratio	0.76	0.86	0.89	0.90	0.88
Long-Term Debt-to-Capital Ratio	0.00	0.77	0.82	0.84	0.80
Financial Leverage Ratio	16.33	18.35	21.83	24.03	25.91
Debt Service Coverage Ratio	9.08	1.34	1.53	3.65	0.90
Interest Coverage Ratio	-2.36	0.67	0.87	5.01	5.29
Debt to Market Cap	0.08	1.99	1.34	1.36	0.37
Interest Debt Per Share	2.63	7.72	8.83	9.34	7.40
Net Debt to EBITDA	-0.56	-4.43	-4.08	-2.08	-3.18
Profitability Margins
Gross Profit Margin	57.49%	60.26%	57.57%	53.26%	49.30%
EBIT Margin	15.27%	2.18%	2.11%	5.35%	8.82%
EBITDA Margin	16.84%	3.43%	3.05%	6.52%	9.05%
Operating Profit Margin	-1.23%	0.79%	1.00%	5.30%	10.56%
Pretax Profit Margin	0.74%	0.98%	0.96%	4.29%	6.82%
Net Profit Margin	-0.48%	0.13%	0.13%	0.49%	0.40%
Continuous Operations Profit Margin	2.94%	0.95%	1.06%	4.33%	6.91%
Net Income Per EBT	-64.39%	13.02%	13.57%	11.32%	5.89%
EBT Per EBIT	-60.29%	124.00%	96.01%	80.84%	64.64%
Return on Assets (ROA)	-1.04%	0.19%	0.21%	0.81%	0.70%
Return on Equity (ROE)	-15.32%	3.53%	4.66%	19.54%	18.18%
Return on Capital Employed (ROCE)	-4.85%	1.65%	2.28%	12.41%	32.13%
Return on Invested Capital (ROIC)	-4.57%	1.50%	2.18%	11.95%	25.78%
Return on Tangible Assets	-1.04%	0.19%	0.21%	0.81%	0.70%
Earnings Yield	-10.63%	1.94%	1.32%	4.63%	0.88%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	7.50	10.66	41.98	18.64	13.31
Inventory Turnover	3.49	4.38	5.01	5.23	7.79
Fixed Asset Turnover	8.49	7.43	7.93	9.91	56.47
Asset Turnover	2.18	1.50	1.63	1.68	1.75
Working Capital Turnover Ratio	8.15	3.23	3.44	3.60	4.83
Cash Conversion Cycle	55.80	49.08	64.14	50.24	19.43
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	104.48	83.31	72.83	69.83	46.85
Days of Payables Outstanding	48.68	34.23	8.69	19.59	27.42
Operating Cycle	104.48	83.31	72.83	69.83	46.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.32	2.20	1.36	4.79
Free Cash Flow Per Share	0.78	0.95	1.20	0.50	4.21
CapEx Per Share	0.30	0.37	1.00	0.85	0.58
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.54	0.37	0.88
Dividend Paid and CapEx Coverage Ratio	1.97	3.59	2.19	1.59	8.22
Capital Expenditure Coverage Ratio	3.56	3.59	2.19	1.59	8.22
Operating Cash Flow Coverage Ratio	0.44	0.18	0.26	0.15	0.72
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.03	0.12
Free Cash Flow Yield	14.63%	45.41%	32.16%	11.68%	23.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.41	51.64	75.98	21.58	113.64
Price-to-Sales (P/S) Ratio	0.19	0.07	0.10	0.10	0.46
Price-to-Book (P/B) Ratio	1.60	1.82	3.54	4.21	20.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.84	2.20	3.11	8.56	4.29
Price-to-Operating Cash Flow Ratio	1.18	1.59	1.69	3.18	3.77
Price-to-Earnings Growth (PEG) Ratio	0.02	-3.05	-1.01	0.86	-1.22
Price-to-Fair Value	1.60	1.82	3.54	4.21	20.66
Enterprise Value Multiple	0.55	-2.51	-0.82	-0.47	1.87
Enterprise Value	40.45M	-36.32M	-11.23M	-13.46M	64.35M
EV to EBITDA	0.55	-2.51	-0.82	-0.47	1.87
EV to Sales	0.09	-0.09	-0.03	-0.03	0.17
EV to Free Cash Flow	3.38	-2.86	-0.79	-2.50	1.59
EV to Operating Cash Flow	2.43	-2.06	-0.43	-0.93	1.40
Tangible Book Value Per Share	5.19	8.06	8.05	8.71	8.62
Shareholders’ Equity Per Share	0.80	1.15	1.05	1.02	0.87
Tax and Other Ratios
Effective Tax Rate	-2.97	0.04	-0.10	>-0.01	-0.01
Revenue Per Share	28.53	31.73	37.42	41.16	39.54
Net Income Per Share	-0.14	0.04	0.05	0.20	0.16
Tax Burden	-0.64	0.13	0.14	0.11	0.06
Interest Burden	0.05	0.45	0.46	0.80	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.30	0.26	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	<0.01
Income Quality	17.69	4.41	44.89	0.76	1.75

Currency in USD