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

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Brill Ratios

IL:BRIL's free cash flow for Q1 2026 was ₪0.54. For the 2026 fiscal year, IL:BRIL's free cash flow was decreased by ₪ and operating cash flow was ₪-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.22 1.24 1.11 1.33
Quick Ratio
 0.44 0.48 0.57 0.42 0.62
Cash Ratio
 0.02 0.07 0.05 0.01 0.03
Solvency Ratio
 0.12 0.15 0.04 -0.03 0.09
Operating Cash Flow Ratio
 0.44 0.40 0.50 0.26 0.23
Short-Term Operating Cash Flow Coverage
 0.59 0.55 1.00 0.45 0.47
Net Current Asset Value
₪ -182.85M₪ -176.58M₪ -140.26M₪ -165.70M₪ -132.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.99 0.64 0.67 0.61
Debt-to-Equity Ratio
 3.09 4.36 2.60 2.94 2.18
Debt-to-Capital Ratio
 0.76 0.81 0.72 0.75 0.69
Long-Term Debt-to-Capital Ratio
 0.15 0.63 0.12 0.04 0.09
Financial Leverage Ratio
 4.63 4.39 4.04 4.38 3.56
Debt Service Coverage Ratio
 0.39 0.43 0.28 0.06 0.42
Interest Coverage Ratio
 -0.09 0.26 1.12 -0.08 2.27
Debt to Market Cap
 2.32 5.19 0.94 2.59 0.90
Interest Debt Per Share
 69.20 98.92 63.60 69.59 63.97
Net Debt to EBITDA
 4.70 6.85 8.85 47.16 6.62
Profitability Margins
Gross Profit Margin
55.06%42.10%51.48%50.16%54.54%
EBIT Margin
1.31%1.19%4.69%-0.38%8.07%
EBITDA Margin
15.12%14.25%6.80%1.60%9.72%
Operating Profit Margin
-0.56%1.19%4.69%-0.38%6.36%
Pretax Profit Margin
-3.34%-1.15%0.69%-4.81%5.67%
Net Profit Margin
-3.35%-1.35%0.55%-4.46%5.41%
Continuous Operations Profit Margin
-3.58%-1.35%0.55%-4.54%5.32%
Net Income Per EBT
100.24%117.52%79.68%92.83%95.37%
EBT Per EBIT
592.04%-96.11%14.75%1263.22%89.16%
Return on Assets (ROA)
-3.10%-1.34%0.57%-3.94%5.07%
Return on Equity (ROE)
-13.60%-5.86%2.31%-17.27%18.03%
Return on Capital Employed (ROCE)
-0.87%1.91%8.16%-0.60%9.55%
Return on Invested Capital (ROIC)
-0.58%1.32%4.30%-0.35%6.18%
Return on Tangible Assets
-3.19%-1.38%0.59%-4.08%5.25%
Earnings Yield
-21.49%-10.53%2.26%-38.81%21.82%
Efficiency Ratios
Receivables Turnover
 5.51 6.49 6.33 6.19 5.61
Payables Turnover
 8.62 19.46 15.43 13.35 12.18
Inventory Turnover
 1.43 2.02 1.87 1.45 1.59
Fixed Asset Turnover
 1.88 2.01 2.29 1.91 2.06
Asset Turnover
 0.93 0.99 1.04 0.88 0.94
Working Capital Turnover Ratio
 12.42 11.12 13.99 10.11 6.26
Cash Conversion Cycle
 278.79 217.93 229.73 283.29 264.27
Days of Sales Outstanding
 66.28 56.21 57.67 58.93 65.03
Days of Inventory Outstanding
 254.85 180.48 195.71 251.71 229.20
Days of Payables Outstanding
 42.34 18.75 23.65 27.35 29.96
Operating Cycle
 321.13 236.69 253.38 310.64 294.23
Cash Flow Ratios
Operating Cash Flow Per Share
 16.79 14.55 18.62 11.09 8.52
Free Cash Flow Per Share
 15.85 13.08 17.80 8.98 6.02
CapEx Per Share
 0.94 1.47 0.81 2.11 2.50
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.96 0.81 0.71
Dividend Paid and CapEx Coverage Ratio
 17.84 9.88 22.88 2.41 1.29
Capital Expenditure Coverage Ratio
 17.84 9.88 22.88 5.25 3.41
Operating Cash Flow Coverage Ratio
 0.26 0.15 0.31 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.19 0.13 0.09
Free Cash Flow Yield
114.87%108.24%76.15%90.47%25.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.65 -9.50 44.20 -2.58 4.58
Price-to-Sales (P/S) Ratio
 0.16 0.13 0.24 0.12 0.25
Price-to-Book (P/B) Ratio
 0.67 0.56 1.02 0.45 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.87 0.92 1.31 1.11 3.86
Price-to-Operating Cash Flow Ratio
 0.82 0.83 1.26 0.90 2.73
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 -0.39 0.01 -0.13
Price-to-Fair Value
 0.67 0.56 1.02 0.45 0.83
Enterprise Value Multiple
 5.73 7.75 12.43 54.35 9.17
Enterprise Value
 463.44M 628.90M 489.63M 452.58M 504.19M
EV to EBITDA
 5.73 7.75 12.43 54.35 9.17
EV to Sales
 0.87 1.10 0.85 0.87 0.89
EV to Free Cash Flow
 4.85 7.97 4.56 8.35 13.87
EV to Operating Cash Flow
 4.57 7.17 4.36 6.76 9.81
Tangible Book Value Per Share
 20.69 18.77 19.84 18.96 24.65
Shareholders’ Equity Per Share
 20.69 21.70 22.89 22.31 28.12
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.18 0.20 0.05 0.06
Revenue Per Share
 88.62 94.42 96.02 86.32 93.69
Net Income Per Share
 -2.97 -1.27 0.53 -3.85 5.07
Tax Burden
 1.00 1.18 0.80 0.93 0.95
Interest Burden
 -2.56 -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
 0.56 0.41 0.49 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -5.66 -11.44 35.19 -2.88 59.90
Currency in ILS