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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
Israel Market

Brill (BRIL) Ratios

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Brill Ratios

IL:BRIL's free cash flow for Q4 2025 was ₪0.54. For the 2025 fiscal year, IL:BRIL's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.22 1.24 1.11 1.33
Quick Ratio
0.48 0.48 0.57 0.42 0.62
Cash Ratio
0.07 0.07 0.05 0.01 0.03
Solvency Ratio
0.15 0.15 0.04 -0.03 0.09
Operating Cash Flow Ratio
0.46 0.40 0.50 0.26 0.23
Short-Term Operating Cash Flow Coverage
0.63 0.55 1.00 0.45 0.47
Net Current Asset Value
₪ -176.58M₪ -176.58M₪ -140.26M₪ -165.70M₪ -132.65M
Leverage Ratios
Debt-to-Assets Ratio
0.99 0.99 0.64 0.67 0.61
Debt-to-Equity Ratio
4.36 4.36 2.60 2.94 2.18
Debt-to-Capital Ratio
0.81 0.81 0.72 0.75 0.69
Long-Term Debt-to-Capital Ratio
0.63 0.63 0.12 0.04 0.09
Financial Leverage Ratio
4.39 4.39 4.04 4.38 3.56
Debt Service Coverage Ratio
0.49 0.43 0.28 0.06 0.42
Interest Coverage Ratio
0.37 0.26 1.12 -0.08 2.27
Debt to Market Cap
4.64 5.19 0.94 2.59 0.90
Interest Debt Per Share
99.90 98.92 63.60 69.59 63.97
Net Debt to EBITDA
5.77 6.85 8.85 47.16 6.62
Profitability Margins
Gross Profit Margin
54.43%42.10%51.48%50.16%54.54%
EBIT Margin
3.86%1.19%4.69%-0.38%8.07%
EBITDA Margin
16.93%14.25%6.80%1.60%9.72%
Operating Profit Margin
2.11%1.19%4.69%-0.38%6.36%
Pretax Profit Margin
-1.15%-1.15%0.69%-4.81%5.67%
Net Profit Margin
-1.35%-1.35%0.55%-4.46%5.41%
Continuous Operations Profit Margin
-1.56%-1.35%0.55%-4.54%5.32%
Net Income Per EBT
117.54%117.52%79.68%92.83%95.37%
EBT Per EBIT
-54.32%-96.11%14.75%1263.22%89.16%
Return on Assets (ROA)
-1.34%-1.34%0.57%-3.94%5.07%
Return on Equity (ROE)
-5.64%-5.86%2.31%-17.27%18.03%
Return on Capital Employed (ROCE)
3.38%1.91%8.16%-0.60%9.55%
Return on Invested Capital (ROIC)
2.33%1.32%4.30%-0.35%6.18%
Return on Tangible Assets
-1.38%-1.38%0.59%-4.08%5.25%
Earnings Yield
-9.42%-10.53%2.26%-38.81%21.82%
Efficiency Ratios
Receivables Turnover
6.49 6.49 6.33 6.19 5.61
Payables Turnover
15.32 19.46 15.43 13.35 12.18
Inventory Turnover
1.59 2.02 1.87 1.45 1.59
Fixed Asset Turnover
2.01 2.01 2.29 1.91 2.06
Asset Turnover
0.99 0.99 1.04 0.88 0.94
Working Capital Turnover Ratio
11.95 11.12 13.99 10.11 6.26
Cash Conversion Cycle
261.69 217.93 229.73 283.29 264.27
Days of Sales Outstanding
56.21 56.21 57.67 58.93 65.03
Days of Inventory Outstanding
229.31 180.48 195.71 251.71 229.20
Days of Payables Outstanding
23.83 18.75 23.65 27.35 29.96
Operating Cycle
285.51 236.69 253.38 310.64 294.23
Cash Flow Ratios
Operating Cash Flow Per Share
16.68 14.55 18.62 11.09 8.52
Free Cash Flow Per Share
15.21 13.08 17.80 8.98 6.02
CapEx Per Share
1.47 1.47 0.81 2.11 2.50
Free Cash Flow to Operating Cash Flow
0.91 0.90 0.96 0.81 0.71
Dividend Paid and CapEx Coverage Ratio
11.33 9.88 22.88 2.41 1.29
Capital Expenditure Coverage Ratio
11.33 9.88 22.88 5.25 3.41
Operating Cash Flow Coverage Ratio
0.18 0.15 0.31 0.17 0.14
Operating Cash Flow to Sales Ratio
0.18 0.15 0.19 0.13 0.09
Free Cash Flow Yield
112.67%108.24%76.15%90.47%25.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.62 -9.50 44.20 -2.58 4.58
Price-to-Sales (P/S) Ratio
0.14 0.13 0.24 0.12 0.25
Price-to-Book (P/B) Ratio
0.62 0.56 1.02 0.45 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.89 0.92 1.31 1.11 3.86
Price-to-Operating Cash Flow Ratio
0.81 0.83 1.26 0.90 2.73
Price-to-Earnings Growth (PEG) Ratio
0.15 0.03 -0.39 0.01 -0.13
Price-to-Fair Value
0.62 0.56 1.02 0.45 0.83
Enterprise Value Multiple
6.61 7.75 12.43 54.35 9.17
Enterprise Value
637.47M 628.90M 489.63M 452.58M 504.19M
EV to EBITDA
6.61 7.75 12.43 54.35 9.17
EV to Sales
1.12 1.10 0.85 0.87 0.89
EV to Free Cash Flow
6.95 7.97 4.56 8.35 13.87
EV to Operating Cash Flow
6.33 7.17 4.36 6.76 9.81
Tangible Book Value Per Share
18.77 18.77 19.84 18.96 24.65
Shareholders’ Equity Per Share
21.70 21.70 22.89 22.31 28.12
Tax and Other Ratios
Effective Tax Rate
-0.36 -0.18 0.20 0.05 0.06
Revenue Per Share
94.41 94.42 96.02 86.32 93.69
Net Income Per Share
-1.27 -1.27 0.53 -3.85 5.07
Tax Burden
1.18 1.18 0.80 0.93 0.95
Interest Burden
-0.30 -0.96 0.15 12.63 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-13.12 -11.44 35.19 -2.88 59.90
Currency in ILS