tiprankstipranks
Trending News
More News >
Bram Industries Ltd. (IL:BRAM)
:BRAM
Israel Market

Bram Indus (BRAM) Ratios

Compare
0 Followers

Bram Indus Ratios

IL:BRAM's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:BRAM's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.06 1.06 1.06 1.12
Quick Ratio
1.36 0.72 0.76 0.77 0.86
Cash Ratio
0.07 0.06 0.02 0.05 0.23
Solvency Ratio
0.09 0.15 0.25 0.06 0.16
Operating Cash Flow Ratio
0.05 0.53 0.22 0.07 0.48
Short-Term Operating Cash Flow Coverage
0.21 1.45 0.58 0.15 1.10
Net Current Asset Value
-6.34M -20.28M -26.77M -32.41M -34.08M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.33 0.42 0.40
Debt-to-Equity Ratio
0.51 0.59 0.73 1.13 1.06
Debt-to-Capital Ratio
0.34 0.37 0.42 0.53 0.51
Long-Term Debt-to-Capital Ratio
0.16 0.13 0.16 0.22 0.23
Financial Leverage Ratio
1.91 1.98 2.21 2.72 2.63
Debt Service Coverage Ratio
0.94 0.69 0.80 0.29 0.65
Interest Coverage Ratio
-0.69 -0.60 1.77 -0.27 3.56
Debt to Market Cap
0.52 0.89 0.79 0.74 0.66
Interest Debt Per Share
12.20 2.09 2.86 3.23 3.33
Net Debt to EBITDA
3.30 3.31 1.90 6.11 2.50
Profitability Margins
Gross Profit Margin
14.18%14.13%10.80%12.53%21.79%
EBIT Margin
-0.05%-1.80%10.98%-0.59%7.14%
EBITDA Margin
13.37%11.03%20.01%7.89%15.11%
Operating Profit Margin
-1.87%-1.85%12.55%-0.64%8.61%
Pretax Profit Margin
-1.12%-4.86%8.95%-2.97%4.72%
Net Profit Margin
-5.81%-3.40%6.90%-3.53%3.45%
Continuous Operations Profit Margin
-1.49%-3.40%6.90%-3.53%3.45%
Net Income Per EBT
520.68%69.90%77.08%118.80%73.11%
EBT Per EBIT
59.72%262.78%71.38%462.22%54.82%
Return on Assets (ROA)
-3.30%-2.63%5.85%-2.92%2.92%
Return on Equity (ROE)
-6.21%-5.19%12.96%-7.95%7.66%
Return on Capital Employed (ROCE)
-1.42%-2.08%16.22%-0.88%11.41%
Return on Invested Capital (ROIC)
-1.70%-1.20%10.13%-0.78%6.52%
Return on Tangible Assets
-3.30%-2.63%5.89%-2.94%2.94%
Earnings Yield
-99.29%-12.09%21.35%-7.36%7.12%
Efficiency Ratios
Receivables Turnover
2.57 0.00 4.18 3.75 4.01
Payables Turnover
4.65 5.71 6.16 5.44 5.79
Inventory Turnover
7.85 6.28 7.30 6.51 7.01
Fixed Asset Turnover
1.24 1.33 1.53 1.62 1.71
Asset Turnover
0.57 0.77 0.85 0.83 0.85
Working Capital Turnover Ratio
3.70 34.81 38.48 23.94 11.50
Cash Conversion Cycle
109.84 -5.84 78.05 86.36 80.00
Days of Sales Outstanding
141.78 0.00 87.30 97.40 91.00
Days of Inventory Outstanding
46.48 58.11 50.02 56.10 52.08
Days of Payables Outstanding
78.42 63.95 59.28 67.13 63.08
Operating Cycle
188.26 58.11 137.33 153.49 143.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 1.08 0.54 0.20 1.37
Free Cash Flow Per Share
-2.83 0.73 -0.04 -0.25 0.76
CapEx Per Share
3.39 0.35 0.58 0.45 0.61
Free Cash Flow to Operating Cash Flow
-5.06 0.68 -0.07 -1.24 0.55
Dividend Paid and CapEx Coverage Ratio
0.17 3.09 0.60 0.35 2.24
Capital Expenditure Coverage Ratio
0.17 3.09 0.93 0.45 2.24
Operating Cash Flow Coverage Ratio
0.05 0.56 0.23 0.07 0.43
Operating Cash Flow to Sales Ratio
0.02 0.22 0.09 0.03 0.21
Free Cash Flow Yield
-20.57%52.04%-1.96%-8.51%23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.01 -8.27 4.68 -13.60 14.04
Price-to-Sales (P/S) Ratio
0.56 0.28 0.32 0.48 0.48
Price-to-Book (P/B) Ratio
0.06 0.43 0.61 1.08 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-4.86 1.92 -51.07 -11.76 4.25
Price-to-Operating Cash Flow Ratio
2.56 1.30 3.67 14.57 2.35
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.06 -0.02 0.07 -0.01
Price-to-Fair Value
0.06 0.43 0.61 1.08 1.08
Enterprise Value Multiple
7.50 5.85 3.52 12.19 5.70
Enterprise Value
50.01M 62.96M 87.56M 118.80M 116.28M
EV to EBITDA
7.50 5.85 3.52 12.19 5.70
EV to Sales
1.00 0.65 0.70 0.96 0.86
EV to Free Cash Flow
-8.69 4.42 -111.26 -23.56 7.55
EV to Operating Cash Flow
43.91 2.99 8.00 29.21 4.18
Tangible Book Value Per Share
22.55 3.27 3.25 2.67 2.95
Shareholders’ Equity Per Share
22.55 3.27 3.30 2.72 3.00
Tax and Other Ratios
Effective Tax Rate
-0.33 0.30 0.23 -0.19 0.27
Revenue Per Share
24.47 5.00 6.19 6.12 6.67
Net Income Per Share
-1.42 -0.17 0.43 -0.22 0.23
Tax Burden
5.21 0.70 0.77 1.19 0.73
Interest Burden
24.17 2.70 0.82 5.05 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 0.08 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 -6.36 1.28 -0.93 5.97
Currency in ILS