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Brimag Digital Age Ltd (IL:BRMG)
:BRMG
Israel Market
BRMG
Brimag
RESEARCH TOOLSreports

Brimag (BRMG) Ratios

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Brimag Ratios

IL:BRMG's free cash flow for Q3 2025 was ₪0.29. For the 2025 fiscal year, IL:BRMG's free cash flow was decreased by ₪ and operating cash flow was ₪0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.37 1.38 1.45 2.40
Quick Ratio
 0.64 0.80 0.93 0.81 1.45
Cash Ratio
 0.04 0.04 0.07 0.03 0.10
Solvency Ratio
 0.18 0.17 0.06 0.12 0.27
Operating Cash Flow Ratio
 0.04 0.17 0.37 -0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.06 0.31 0.61 -0.16 1.04
Net Current Asset Value
₪ 29.41M₪ 13.51M₪ -10.56M₪ 9.73M₪ 84.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.42 0.44 0.30
Debt-to-Equity Ratio
 0.84 0.75 0.96 1.12 0.64
Debt-to-Capital Ratio
 0.46 0.43 0.49 0.53 0.39
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.16 0.19 0.22
Financial Leverage Ratio
 2.20 2.12 2.30 2.56 2.13
Debt Service Coverage Ratio
 0.41 0.47 0.27 0.33 1.87
Interest Coverage Ratio
 2.53 1.81 0.67 1.64 6.67
Debt to Market Cap
 0.83 0.99 1.57 1.25 0.25
Interest Debt Per Share
 24.75 21.19 29.03 28.27 16.31
Net Debt to EBITDA
 2.61 2.58 5.24 4.63 1.73
Profitability Margins
Gross Profit Margin
30.07%26.94%20.55%23.61%30.78%
EBIT Margin
14.33%12.47%4.46%7.59%12.88%
EBITDA Margin
19.51%17.85%8.55%11.03%15.75%
Operating Profit Margin
10.12%7.32%2.98%4.38%12.87%
Pretax Profit Margin
10.33%8.68%0.05%5.09%13.89%
Net Profit Margin
8.27%7.24%>-0.01%5.01%11.38%
Continuous Operations Profit Margin
8.27%7.25%<0.01%5.02%11.38%
Net Income Per EBT
80.05%83.36%-11.63%98.40%81.92%
EBT Per EBIT
102.13%118.63%1.56%116.21%107.94%
Return on Assets (ROA)
5.91%5.27%>-0.01%4.17%11.36%
Return on Equity (ROE)
13.41%11.19%-0.01%10.65%24.19%
Return on Capital Employed (ROCE)
13.09%8.94%4.27%6.40%18.07%
Return on Invested Capital (ROIC)
6.74%5.26%0.45%4.25%13.37%
Return on Tangible Assets
5.98%5.34%>-0.01%4.23%11.61%
Earnings Yield
15.48%18.63%-0.02%15.00%15.02%
Efficiency Ratios
Receivables Turnover
 2.65 2.44 2.70 2.83 2.71
Payables Turnover
 5.89 5.72 12.76 6.25 4.70
Inventory Turnover
 1.62 2.32 3.88 2.31 2.52
Fixed Asset Turnover
 10.51 9.64 8.92 8.90 8.73
Asset Turnover
 0.71 0.73 0.87 0.83 1.00
Working Capital Turnover Ratio
 5.13 4.94 4.61 3.13 2.83
Cash Conversion Cycle
 300.34 242.69 200.71 228.48 201.99
Days of Sales Outstanding
 137.58 149.31 135.31 128.99 134.91
Days of Inventory Outstanding
 224.73 157.13 93.99 157.86 144.69
Days of Payables Outstanding
 61.98 63.76 28.60 58.37 77.61
Operating Cycle
 362.32 306.44 229.30 286.85 279.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 3.85 9.36 -2.46 2.75
Free Cash Flow Per Share
 0.83 3.70 9.20 -2.58 2.60
CapEx Per Share
 0.14 0.14 0.15 0.12 0.15
Free Cash Flow to Operating Cash Flow
 0.85 0.96 0.98 1.05 0.95
Dividend Paid and CapEx Coverage Ratio
 0.71 27.23 8.87 -0.80 0.67
Capital Expenditure Coverage Ratio
 6.88 27.23 60.46 -20.96 18.81
Operating Cash Flow Coverage Ratio
 0.04 0.20 0.35 -0.09 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.17 -0.05 0.05
Free Cash Flow Yield
3.59%23.55%70.05%-15.13%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.46 5.37 -4.38K 6.67 6.66
Price-to-Sales (P/S) Ratio
 0.53 0.39 0.24 0.33 0.76
Price-to-Book (P/B) Ratio
 0.84 0.60 0.47 0.71 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 27.84 4.25 1.43 -6.61 14.88
Price-to-Operating Cash Flow Ratio
 23.79 4.09 1.40 -6.93 14.08
Price-to-Earnings Growth (PEG) Ratio
 1.21 >-0.01 43.75 -0.12 0.13
Price-to-Fair Value
 0.84 0.60 0.47 0.71 1.61
Enterprise Value Multiple
 5.35 4.76 8.00 7.66 6.54
Enterprise Value
 441.29M 342.21M 316.89M 436.73M 532.02M
EV to EBITDA
 5.35 4.76 8.00 7.66 6.54
EV to Sales
 1.04 0.85 0.68 0.85 1.03
EV to Free Cash Flow
 54.35 9.29 4.13 -16.72 20.22
EV to Operating Cash Flow
 46.45 8.94 4.06 -17.52 19.14
Tangible Book Value Per Share
 27.55 25.46 26.75 23.09 22.91
Shareholders’ Equity Per Share
 27.55 26.18 27.82 24.04 24.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.85 0.01 0.18
Revenue Per Share
 43.22 40.48 55.55 51.08 51.09
Net Income Per Share
 3.58 2.93 >-0.01 2.56 5.81
Tax Burden
 0.80 0.83 -0.12 0.98 0.82
Interest Burden
 0.72 0.70 0.01 0.67 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 1.31 -3.12K -0.96 0.47
Currency in ILS