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STOCKS

Birman Wood & Hardware Ltd. (IL:BIRM)

:BIRM

BIRM

Birman

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Birman (BIRM) Ratios

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Birman Ratios

IL:BIRM's free cash flow for Q2 2024 was 0.30. For the 2024 fiscal year, IL:BIRM's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.31	1.31	1.53	1.47	1.48
Quick Ratio	0.60	0.60	0.77	0.82	0.84
Cash Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.08	0.08	0.21	0.09	0.08
Operating Cash Flow Ratio	0.06	0.06	-0.10	0.07	0.27
Short-Term Operating Cash Flow Coverage	0.07	0.07	-0.14	0.09	0.33
Net Current Asset Value	24.61M	24.61M	51.84M	32.92M	27.25M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.56	0.54	0.57
Debt-to-Equity Ratio	2.76	2.76	2.01	1.80	1.82
Debt-to-Capital Ratio	0.73	0.73	0.67	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.33	0.28	0.29
Financial Leverage Ratio	4.29	4.29	3.57	3.36	3.22
Debt Service Coverage Ratio	0.15	0.15	0.38	0.20	0.17
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.52	1.52	0.88	1.40	1.33
Interest Debt Per Share	26.21	26.21	21.81	15.49	15.05
Net Debt to EBITDA	6.84	6.84	2.81	5.59	6.84
Profitability Margins
Gross Profit Margin	28.42%	28.42%	37.57%	30.50%	27.48%
EBIT Margin	8.42%	8.42%	19.38%	8.00%	5.93%
EBITDA Margin	9.88%	9.88%	21.52%	10.87%	8.84%
Operating Profit Margin	8.42%	8.42%	19.38%	8.00%	5.93%
Pretax Profit Margin	6.07%	6.07%	18.22%	5.61%	4.14%
Net Profit Margin	4.64%	4.64%	13.98%	4.40%	3.18%
Continuous Operations Profit Margin	4.64%	4.64%	13.98%	4.40%	3.18%
Net Income Per EBT	76.48%	76.48%	76.74%	78.50%	76.73%
EBT Per EBIT	72.11%	72.11%	93.98%	70.14%	69.80%
Return on Assets (ROA)	4.41%	4.41%	12.94%	3.82%	2.96%
Return on Equity (ROE)	18.92%	18.92%	46.15%	12.82%	9.55%
Return on Capital Employed (ROCE)	21.35%	21.35%	39.93%	15.37%	11.73%
Return on Invested Capital (ROIC)	6.78%	6.78%	15.76%	6.26%	4.70%
Return on Tangible Assets	4.42%	4.42%	12.94%	3.82%	2.97%
Earnings Yield	10.57%	10.57%	20.48%	10.10%	7.03%
Efficiency Ratios
Receivables Turnover	2.62	2.62	2.25	1.98	2.18
Payables Turnover	11.93	11.93	8.84	8.99	14.12
Inventory Turnover	1.53	1.53	1.39	1.70	1.99
Fixed Asset Turnover	6.11	6.11	6.81	5.32	4.98
Asset Turnover	0.95	0.95	0.93	0.87	0.93
Working Capital Turnover Ratio	4.02	4.02	3.84	3.53	3.29
Cash Conversion Cycle	347.91	347.91	384.34	358.19	325.16
Days of Sales Outstanding	139.44	139.44	162.12	184.07	167.62
Days of Inventory Outstanding	239.07	239.07	263.51	214.72	183.39
Days of Payables Outstanding	30.60	30.60	41.30	40.60	25.86
Operating Cycle	378.51	378.51	425.63	398.79	351.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.51	-2.21	1.04	3.81
Free Cash Flow Per Share	-0.32	-0.32	-3.19	0.80	3.36
CapEx Per Share	1.84	1.84	0.97	0.25	0.45
Free Cash Flow to Operating Cash Flow	-0.21	-0.21	1.44	0.76	0.88
Dividend Paid and CapEx Coverage Ratio	0.29	0.29	-0.60	1.18	3.24
Capital Expenditure Coverage Ratio	0.82	0.82	-2.27	4.20	8.45
Operating Cash Flow Coverage Ratio	0.06	0.06	-0.10	0.07	0.25
Operating Cash Flow to Sales Ratio	0.04	0.04	-0.06	0.04	0.15
Free Cash Flow Yield	-1.90%	-1.90%	-13.00%	7.28%	30.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	9.46	4.88	9.91	14.22
Price-to-Sales (P/S) Ratio	0.44	0.44	0.68	0.44	0.45
Price-to-Book (P/B) Ratio	1.79	1.79	2.25	1.27	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	-52.60	-52.60	-7.69	13.73	3.33
Price-to-Operating Cash Flow Ratio	11.24	11.24	-11.08	10.46	2.94
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.15	0.01	0.25	-0.42
Price-to-Fair Value	1.79	1.79	2.25	1.27	1.36
Enterprise Value Multiple	11.29	11.29	5.98	9.61	11.95
Enterprise Value	474.84M	474.84M	508.42M	287.72M	288.30M
EV to EBITDA	11.29	11.29	5.98	9.61	11.95
EV to Sales	1.12	1.12	1.29	1.04	1.06
EV to Free Cash Flow	-133.57	-133.57	-14.51	32.85	7.80
EV to Operating Cash Flow	28.54	28.54	-20.90	25.03	6.87
Tangible Book Value Per Share	9.45	9.45	10.85	8.58	8.22
Shareholders’ Equity Per Share	9.50	9.50	10.87	8.60	8.25
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.21	0.23
Revenue Per Share	38.70	38.70	35.89	25.05	24.80
Net Income Per Share	1.80	1.80	5.02	1.10	0.79
Tax Burden	0.76	0.76	0.77	0.79	0.77
Interest Burden	0.72	0.72	0.94	0.70	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.84	-0.44	0.95	4.84

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