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Brainsway Ltd (BRSYF)
OTHER OTC:BRSYF
US Market

Brainsway (BRSYF) Ratios

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Brainsway Ratios

BRSYF's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, BRSYF's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.83 3.83 5.19 5.68 7.14
Quick Ratio
3.51 3.51 4.90 5.30 6.66
Cash Ratio
3.07 3.07 4.52 1.08 5.84
Solvency Ratio
0.29 0.29 0.15 -0.13 -0.62
Operating Cash Flow Ratio
0.88 0.88 0.67 0.13 -1.20
Short-Term Operating Cash Flow Coverage
18.14 18.14 0.00 0.00 0.00
Net Current Asset Value
$ 50.23M$ 50.23M$ 47.67M$ 34.07M$ 39.01M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 <0.01 <0.01
Debt-to-Equity Ratio
0.09 0.09 0.09 0.01 0.01
Debt-to-Capital Ratio
0.09 0.09 0.08 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.54 1.51 1.51 1.42
Debt Service Coverage Ratio
2.17 1.81 37.94 -58.58 -255.85
Interest Coverage Ratio
2.59 1.96 10.95 -103.31 -275.72
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.23 0.24 0.17 0.02 0.02
Net Debt to EBITDA
-9.64 -9.64 -11.89 3.92 4.11
Profitability Margins
Gross Profit Margin
75.42%75.42%74.56%73.86%73.77%
EBIT Margin
8.28%8.28%8.74%-12.26%-47.79%
EBITDA Margin
11.22%11.22%13.06%-8.06%-42.15%
Operating Profit Margin
8.28%8.28%3.39%-15.60%-46.67%
Pretax Profit Margin
14.76%14.76%8.43%-12.41%-47.96%
Net Profit Margin
14.62%14.62%7.12%-13.20%-49.12%
Continuous Operations Profit Margin
14.62%14.62%7.12%-13.20%-49.12%
Net Income Per EBT
99.00%99.00%84.45%106.36%102.42%
EBT Per EBIT
178.35%178.35%248.67%79.57%102.77%
Return on Assets (ROA)
7.32%7.32%3.10%-6.66%-20.70%
Return on Equity (ROE)
12.01%11.28%4.69%-10.09%-29.41%
Return on Capital Employed (ROCE)
5.16%5.16%1.76%-9.32%-22.51%
Return on Invested Capital (ROIC)
5.04%5.04%1.47%-9.28%-22.42%
Return on Tangible Assets
7.32%7.32%3.10%-6.66%-20.70%
Earnings Yield
1.58%2.21%1.83%-3.85%-35.44%
Efficiency Ratios
Receivables Turnover
13.75 13.75 8.92 8.41 5.61
Payables Turnover
5.72 5.72 3.64 10.96 6.39
Inventory Turnover
1.95 1.95 2.36 2.24 1.86
Fixed Asset Turnover
4.64 4.64 3.43 5.49 5.08
Asset Turnover
0.50 0.50 0.43 0.50 0.42
Working Capital Turnover Ratio
0.94 0.89 0.75 0.66 0.51
Cash Conversion Cycle
150.17 150.17 95.40 173.41 204.37
Days of Sales Outstanding
26.55 26.55 40.90 43.41 65.06
Days of Inventory Outstanding
187.40 187.40 154.81 163.30 196.45
Days of Payables Outstanding
63.78 63.78 100.32 33.30 57.14
Operating Cycle
213.95 213.95 195.71 206.71 261.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.51 0.30 0.04 -0.32
Free Cash Flow Per Share
0.46 0.46 0.19 -0.03 -0.25
CapEx Per Share
0.05 0.05 0.11 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.63 -0.86 0.80
Dividend Paid and CapEx Coverage Ratio
10.31 10.31 2.71 0.54 -5.04
Capital Expenditure Coverage Ratio
10.31 10.31 2.71 0.54 -5.04
Operating Cash Flow Coverage Ratio
2.86 2.86 1.83 2.73 -20.00
Operating Cash Flow to Sales Ratio
0.35 0.35 0.25 0.04 -0.36
Free Cash Flow Yield
3.29%4.71%4.08%-1.01%-20.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.16 45.30 54.52 -25.97 -2.82
Price-to-Sales (P/S) Ratio
9.49 6.62 3.88 3.43 1.39
Price-to-Book (P/B) Ratio
7.13 5.11 2.56 2.62 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
30.45 21.25 24.49 -98.83 -4.82
Price-to-Operating Cash Flow Ratio
26.76 19.19 15.47 84.90 -3.86
Price-to-Earnings Growth (PEG) Ratio
1.68 0.29 -0.33 0.37 -0.03
Price-to-Fair Value
7.13 5.11 2.56 2.62 0.83
Enterprise Value Multiple
74.90 49.36 17.83 -38.64 0.82
Enterprise Value
474.86M 313.17M 95.54M 98.96M -9.42M
EV to EBITDA
74.85 49.36 17.83 -38.64 0.82
EV to Sales
8.40 5.54 2.33 3.11 -0.35
EV to Free Cash Flow
26.96 17.78 14.69 -89.72 1.20
EV to Operating Cash Flow
24.34 16.06 9.28 77.07 0.97
Tangible Book Value Per Share
2.05 2.05 1.79 1.25 1.48
Shareholders’ Equity Per Share
1.92 1.92 1.79 1.25 1.48
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.16 -0.06 -0.02
Revenue Per Share
1.48 1.48 1.18 0.96 0.88
Net Income Per Share
0.22 0.22 0.08 -0.13 -0.43
Tax Burden
0.99 0.99 0.84 1.06 1.02
Interest Burden
1.78 1.78 0.96 1.01 1.00
Research & Development to Revenue
0.18 0.18 0.18 0.21 0.28
SG&A to Revenue
0.00 0.00 0.35 0.17 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.04 0.01 0.05
Income Quality
2.36 2.36 3.53 -0.31 0.73
Currency in USD