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STOCKS

IRESS Limited (DE:BRF)

FRANKFURT:BRF

BRF

IRESS Limited

RESEARCH TOOLSreports

IRESS Limited (BRF) Ratios

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2 Followers

IRESS Limited Ratios

DE:BRF's free cash flow for Q4 2025 was AU$0.29. For the 2025 fiscal year, DE:BRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.47	1.02	1.28	1.48
Quick Ratio	1.47	1.47	1.02	1.28	1.48
Cash Ratio	0.60	0.60	0.36	0.40	0.59
Solvency Ratio	0.43	0.43	0.38	-0.17	0.16
Operating Cash Flow Ratio	0.68	0.68	0.57	0.58	1.05
Short-Term Operating Cash Flow Coverage	5.59	5.59	1.87	0.00	10.59
Net Current Asset Value	AU$ -111.91M	AU$ -111.91M	AU$ -164.43M	AU$ -379.01M	AU$ -407.68M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.32	0.53	0.46
Debt-to-Equity Ratio	0.46	0.46	0.62	1.55	1.07
Debt-to-Capital Ratio	0.32	0.32	0.38	0.61	0.52
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.24	0.57	0.47
Financial Leverage Ratio	1.58	1.58	1.93	2.91	2.31
Debt Service Coverage Ratio	3.88	4.40	2.06	-2.73	4.30
Interest Coverage Ratio	8.33	10.10	2.94	1.03	7.76
Debt to Market Cap	0.12	0.10	0.10	0.25	0.23
Interest Debt Per Share	1.10	1.10	1.37	2.48	2.59
Net Debt to EBITDA	1.29	1.18	1.08	-6.98	3.33
Profitability Margins
Gross Profit Margin	27.52%	26.72%	20.67%	15.40%	27.21%
EBIT Margin	14.55%	16.46%	18.04%	-16.52%	12.88%
EBITDA Margin	19.53%	21.44%	25.77%	-8.67%	19.49%
Operating Profit Margin	13.58%	16.46%	9.06%	3.92%	17.27%
Pretax Profit Margin	19.63%	19.63%	14.96%	-20.31%	11.03%
Net Profit Margin	14.25%	14.25%	14.76%	-21.97%	8.56%
Continuous Operations Profit Margin	14.25%	14.25%	14.76%	-21.97%	8.56%
Net Income Per EBT	72.57%	72.57%	98.64%	108.20%	77.55%
EBT Per EBIT	144.54%	119.30%	165.13%	-518.51%	63.89%
Return on Assets (ROA)	11.83%	11.83%	12.14%	-17.35%	5.27%
Return on Equity (ROE)	19.57%	18.73%	23.45%	-50.54%	12.14%
Return on Capital Employed (ROCE)	13.07%	15.83%	9.97%	3.59%	11.91%
Return on Invested Capital (ROIC)	9.30%	11.27%	8.75%	3.52%	8.97%
Return on Tangible Assets	37.79%	37.79%	30.70%	-56.93%	-16.03%
Earnings Yield	5.80%	5.02%	5.15%	-9.37%	2.99%
Efficiency Ratios
Receivables Turnover	16.14	16.14	17.53	12.71	11.48
Payables Turnover	6.82	63.40	27.56	60.52	30.28
Inventory Turnover	0.00	0.00	0.00	0.00	-1.05K
Fixed Asset Turnover	12.20	12.20	8.70	8.44	6.90
Asset Turnover	0.83	0.83	0.82	0.79	0.62
Working Capital Turnover Ratio	15.73	23.91	34.96	15.22	13.55
Cash Conversion Cycle	-30.88	16.86	7.58	22.70	19.38
Days of Sales Outstanding	22.62	22.62	20.82	28.73	31.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-0.35
Days of Payables Outstanding	53.51	5.76	13.24	6.03	12.05
Operating Cycle	22.62	22.62	20.82	28.73	31.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.34	0.57	0.35	0.61
Free Cash Flow Per Share	0.27	0.27	0.45	0.25	0.46
CapEx Per Share	0.07	0.07	0.12	0.11	0.15
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.79	0.69	0.75
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	4.81	0.85	0.98
Capital Expenditure Coverage Ratio	4.81	4.81	4.83	3.28	4.08
Operating Cash Flow Coverage Ratio	0.32	0.32	0.45	0.15	0.24
Operating Cash Flow to Sales Ratio	0.11	0.11	0.17	0.10	0.18
Free Cash Flow Yield	3.63%	3.14%	4.82%	3.02%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	19.91	19.40	-10.67	33.39
Price-to-Sales (P/S) Ratio	2.48	2.84	2.86	2.34	2.86
Price-to-Book (P/B) Ratio	3.26	3.73	4.55	5.39	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	27.76	31.80	20.75	33.15	20.70
Price-to-Operating Cash Flow Ratio	21.99	25.20	16.45	23.04	15.62
Price-to-Earnings Growth (PEG) Ratio	-1.39	-1.91	-0.12	0.03	-1.30
Price-to-Fair Value	3.26	3.73	4.55	5.39	4.05
Enterprise Value Multiple	13.97	14.41	12.19	-34.01	17.99
Enterprise Value	1.51B	1.72B	1.89B	1.85B	2.16B
EV to EBITDA	13.87	14.41	12.19	-34.01	17.99
EV to Sales	2.71	3.09	3.14	2.95	3.51
EV to Free Cash Flow	30.37	34.64	22.77	41.72	25.40
EV to Operating Cash Flow	24.06	27.44	18.06	28.99	19.17
Tangible Book Value Per Share	-0.20	-0.20	-0.34	-1.55	-4.86
Shareholders’ Equity Per Share	2.28	2.28	2.05	1.51	2.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.01	-0.08	0.22
Revenue Per Share	2.99	2.99	3.25	3.48	3.34
Net Income Per Share	0.43	0.43	0.48	-0.76	0.29
Tax Burden	0.73	0.73	0.99	1.08	0.78
Interest Burden	1.35	1.19	0.83	1.23	0.86
Research & Development to Revenue	0.00	0.00	0.05	0.00	0.00
SG&A to Revenue	0.00	0.00	0.55	0.56	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.03
Income Quality	0.79	0.79	0.00	-0.46	2.14

Currency in AUD