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STOCKS

Brimag Digital Age Ltd (IL:BRMG)

:BRMG

BRMG

Brimag

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Brimag (BRMG) Ratios

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Brimag Ratios

IL:BRMG's free cash flow for Q1 2025 was 0.31. For the 2025 fiscal year, IL:BRMG's free cash flow was decreased by and operating cash flow was 0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.38	1.45	2.40	1.95
Quick Ratio	0.68	0.93	0.81	1.45	1.38
Cash Ratio	0.07	0.07	0.03	0.10	0.02
Solvency Ratio	0.16	0.06	0.12	0.27	0.23
Operating Cash Flow Ratio	0.04	0.37	-0.09	0.19	0.52
Short-Term Operating Cash Flow Coverage	0.08	0.61	-0.16	1.04	2.69
Net Current Asset Value	1.71M	-10.56M	9.73M	84.30M	84.04M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.42	0.44	0.30	0.24
Debt-to-Equity Ratio	0.79	0.96	1.12	0.64	0.49
Debt-to-Capital Ratio	0.44	0.49	0.53	0.39	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.16	0.19	0.22	0.05
Financial Leverage Ratio	2.34	2.30	2.56	2.13	2.06
Debt Service Coverage Ratio	0.49	0.27	0.33	2.02	1.44
Interest Coverage Ratio	2.31	0.67	3.04	9.13	6.48
Debt to Market Cap	0.58	1.57	1.21	0.25	0.20
Interest Debt Per Share	22.12	29.03	28.18	16.05	11.67
Net Debt to EBITDA	2.36	5.24	4.63	1.73	1.57
Profitability Margins
Gross Profit Margin	28.49%	20.55%	23.61%	30.78%	27.49%
EBIT Margin	13.46%	4.46%	7.59%	15.30%	11.29%
EBITDA Margin	18.75%	8.55%	11.03%	15.75%	13.41%
Operating Profit Margin	8.63%	2.98%	7.59%	12.87%	10.29%
Pretax Profit Margin	9.73%	0.05%	5.09%	13.89%	9.72%
Net Profit Margin	7.90%	>-0.01%	5.01%	11.38%	7.71%
Continuous Operations Profit Margin	7.92%	<0.01%	5.02%	11.38%	7.71%
Net Income Per EBT	81.27%	-11.63%	98.40%	81.92%	79.28%
EBT Per EBIT	112.72%	1.56%	67.06%	107.94%	94.49%
Return on Assets (ROA)	5.48%	>-0.01%	4.17%	11.36%	8.48%
Return on Equity (ROE)	12.99%	-0.01%	10.65%	24.19%	17.45%
Return on Capital Employed (ROCE)	10.98%	4.27%	11.08%	18.07%	17.59%
Return on Invested Capital (ROIC)	6.17%	0.45%	7.36%	13.37%	12.11%
Return on Tangible Assets	5.55%	>-0.01%	4.23%	11.61%	8.69%
Earnings Yield	12.01%	-0.02%	14.51%	15.02%	18.25%
Efficiency Ratios
Receivables Turnover	2.48	2.70	2.83	2.71	2.41
Payables Turnover	3.56	12.76	6.25	4.70	4.26
Inventory Turnover	1.89	3.88	2.31	2.52	3.89
Fixed Asset Turnover	8.76	8.92	8.90	8.73	7.52
Asset Turnover	0.69	0.87	0.83	1.00	1.10
Working Capital Turnover Ratio	5.35	4.61	3.13	2.83	3.82
Cash Conversion Cycle	238.02	200.71	228.48	201.99	159.51
Days of Sales Outstanding	146.98	135.31	128.99	134.91	151.32
Days of Inventory Outstanding	193.60	93.99	157.86	144.69	93.90
Days of Payables Outstanding	102.55	28.60	58.37	77.61	85.71
Operating Cycle	340.58	229.30	286.85	279.60	245.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	9.36	-2.46	2.75	8.50
Free Cash Flow Per Share	0.94	9.20	-2.58	2.60	8.40
CapEx Per Share	0.12	0.15	0.12	0.15	0.10
Free Cash Flow to Operating Cash Flow	0.89	0.98	1.05	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	8.85	8.87	-0.80	0.67	5.36
Capital Expenditure Coverage Ratio	8.85	60.46	-20.96	18.81	82.11
Operating Cash Flow Coverage Ratio	0.05	0.35	-0.09	0.18	0.78
Operating Cash Flow to Sales Ratio	0.03	0.17	-0.05	0.05	0.17
Free Cash Flow Yield	3.40%	70.05%	-14.64%	6.72%	39.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.33	-4.38K	6.89	6.66	5.48
Price-to-Sales (P/S) Ratio	0.66	0.24	0.35	0.76	0.42
Price-to-Book (P/B) Ratio	1.07	0.47	0.73	1.61	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	29.45	1.43	-6.83	14.88	2.52
Price-to-Operating Cash Flow Ratio	26.12	1.40	-7.16	14.08	2.49
Price-to-Earnings Growth (PEG) Ratio	0.70	43.75	-0.12	0.13	0.03
Price-to-Fair Value	1.07	0.47	0.73	1.61	0.96
Enterprise Value Multiple	5.87	8.00	7.76	6.54	4.72
Enterprise Value	453.01M	316.89M	442.50M	532.02M	320.57M
EV to EBITDA	5.87	8.00	7.76	6.54	4.72
EV to Sales	1.10	0.68	0.86	1.03	0.63
EV to Free Cash Flow	49.25	4.13	-16.94	20.22	3.77
EV to Operating Cash Flow	43.69	4.06	-17.75	19.14	3.73
Tangible Book Value Per Share	25.24	26.75	23.09	22.91	20.96
Shareholders’ Equity Per Share	25.97	27.82	24.04	24.04	22.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.85	0.01	0.18	0.21
Revenue Per Share	42.06	55.55	51.08	51.09	50.05
Net Income Per Share	3.32	>-0.01	2.56	5.81	3.86
Tax Burden	0.81	-0.12	0.98	0.82	0.79
Interest Burden	0.72	0.01	0.67	0.91	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	-3.12K	-0.96	0.47	2.20

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