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STOCKS

IRESS Limited (DE:BRF)

:BRF

BRF

IRESS Limited

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IRESS Limited (BRF) Ratios

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IRESS Limited Ratios

DE:BRF's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, DE:BRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.28	1.48	1.37	1.29
Quick Ratio	1.35	1.28	1.48	1.37	1.29
Cash Ratio	0.39	0.40	0.59	0.59	0.61
Solvency Ratio	0.25	-0.17	0.16	0.24	0.23
Operating Cash Flow Ratio	1.22	0.58	1.05	0.93	1.20
Short-Term Operating Cash Flow Coverage	12.37	0.00	10.59	8.23	4.77
Net Current Asset Value	AU$ -286.77M	AU$ -379.01M	AU$ -407.68M	AU$ -347.09M	AU$ -285.82M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.53	0.46	0.38	0.27
Debt-to-Equity Ratio	0.65	1.55	1.07	0.73	0.47
Debt-to-Capital Ratio	0.39	0.61	0.52	0.42	0.32
Long-Term Debt-to-Capital Ratio	0.34	0.57	0.47	0.36	0.24
Financial Leverage Ratio	1.92	2.91	2.31	1.92	1.72
Debt Service Coverage Ratio	6.47	-2.65	4.40	6.05	3.08
Interest Coverage Ratio	11.66	1.03	6.86	10.88	10.85
Debt to Market Cap	0.10	0.25	0.23	0.13	0.11
Interest Debt Per Share	1.70	2.48	2.59	2.09	1.54
Net Debt to EBITDA	1.86	-7.24	3.27	2.18	1.66
Profitability Margins
Gross Profit Margin	22.86%	15.40%	22.21%	23.26%	23.36%
EBIT Margin	18.68%	-16.52%	13.26%	16.68%	16.02%
EBITDA Margin	26.41%	-8.37%	19.86%	25.00%	23.23%
Operating Profit Margin	19.95%	3.92%	15.27%	16.73%	17.12%
Pretax Profit Margin	17.38%	-20.31%	11.03%	15.58%	14.44%
Net Profit Margin	12.80%	-21.97%	8.56%	12.38%	10.89%
Continuous Operations Profit Margin	12.80%	-21.97%	8.56%	12.38%	10.91%
Net Income Per EBT	73.63%	108.20%	77.55%	79.47%	75.38%
EBT Per EBIT	87.13%	-518.51%	72.25%	93.17%	84.34%
Return on Assets (ROA)	7.78%	-17.35%	5.27%	7.15%	5.87%
Return on Equity (ROE)	14.98%	-50.54%	12.14%	13.74%	10.07%
Return on Capital Employed (ROCE)	13.51%	3.59%	10.53%	10.79%	10.29%
Return on Invested Capital (ROIC)	9.72%	3.81%	7.94%	8.32%	7.45%
Return on Tangible Assets	-20.91%	-56.93%	-16.03%	-22.20%	-17.99%
Earnings Yield	2.90%	-9.40%	2.99%	3.10%	3.04%
Efficiency Ratios
Receivables Turnover	8.65	17.72	13.33	12.96	11.95
Payables Turnover	79.19	60.52	30.28	57.52	45.60
Inventory Turnover	-15.10K	0.00	-1.05K	-952.83	-1.05K
Fixed Asset Turnover	6.41	8.44	6.90	5.43	5.02
Asset Turnover	0.61	0.79	0.62	0.58	0.54
Working Capital Turnover Ratio	16.06	15.22	13.55	17.07	18.17
Cash Conversion Cycle	37.57	14.57	14.98	21.44	22.18
Days of Sales Outstanding	42.20	20.60	27.38	28.17	30.54
Days of Inventory Outstanding	-0.02	0.00	-0.35	-0.38	-0.35
Days of Payables Outstanding	4.61	6.03	12.05	6.35	8.00
Operating Cycle	42.18	20.60	27.03	27.78	30.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.35	0.61	0.53	0.68
Free Cash Flow Per Share	0.53	0.25	0.46	0.40	0.55
CapEx Per Share	0.08	0.11	0.15	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.88	0.69	0.75	0.76	0.81
Dividend Paid and CapEx Coverage Ratio	1.18	0.85	0.98	0.92	1.20
Capital Expenditure Coverage Ratio	8.07	3.28	4.08	4.19	5.31
Operating Cash Flow Coverage Ratio	0.37	0.15	0.24	0.26	0.46
Operating Cash Flow to Sales Ratio	0.21	0.10	0.18	0.17	0.23
Free Cash Flow Yield	4.09%	3.02%	4.83%	3.24%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.43	-10.64	33.39	32.24	32.87
Price-to-Sales (P/S) Ratio	4.41	2.34	2.86	3.99	3.58
Price-to-Book (P/B) Ratio	5.16	5.38	4.05	4.43	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	24.45	33.07	20.70	30.87	19.15
Price-to-Operating Cash Flow Ratio	21.42	22.98	15.62	23.51	15.55
Price-to-Earnings Growth (PEG) Ratio	0.00	0.03	-1.30	1.47	-2.08
Price-to-Fair Value	5.16	5.38	4.05	4.43	3.31
Enterprise Value Multiple	18.55	-35.19	17.65	18.15	17.07
Enterprise Value	2.49B	1.84B	2.16B	2.70B	2.15B
EV to EBITDA	18.55	-35.19	17.65	18.15	17.07
EV to Sales	4.90	2.94	3.51	4.54	3.96
EV to Free Cash Flow	27.18	41.64	25.40	35.09	21.22
EV to Operating Cash Flow	23.81	28.94	19.17	26.72	17.23
Tangible Book Value Per Share	-4.15	-1.55	-4.86	-4.35	-4.09
Shareholders’ Equity Per Share	2.53	1.51	2.36	2.82	3.21
Tax and Other Ratios
Effective Tax Rate	0.26	-0.08	0.22	0.21	0.24
Revenue Per Share	2.96	3.48	3.34	3.13	2.97
Net Income Per Share	0.38	-0.76	0.29	0.39	0.32
Tax Burden	0.74	1.08	0.78	0.79	0.75
Interest Burden	0.93	1.23	0.83	0.93	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.56	0.53	0.51	0.53
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.04
Income Quality	1.61	-0.46	2.14	1.37	2.11

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