tiprankstipranks
Brand Group (M.G) Ltd (IL:BRND)
TASE:BRND
Israel Market
BRND
Brand
RESEARCH TOOLSreports

Brand (BRND) Ratios

0 Followers

Brand Ratios

IL:BRND's free cash flow for Q1 2026 was ₪0.10. For the 2026 fiscal year, IL:BRND's free cash flow was decreased by ₪ and operating cash flow was ₪0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.09 1.35 1.27 1.18
Quick Ratio
 1.08 1.02 1.22 1.07 1.03
Cash Ratio
 0.14 0.11 0.21 0.15 0.10
Solvency Ratio
 0.03 0.03 0.03 0.08 0.16
Operating Cash Flow Ratio
 0.04 -0.02 0.07 0.29 0.03
Short-Term Operating Cash Flow Coverage
 0.12 -0.04 0.25 0.83 0.07
Net Current Asset Value
₪ -230.58M₪ -235.04M₪ -112.27M₪ -34.17M₪ 7.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.37 0.32 0.21
Debt-to-Equity Ratio
 3.58 3.49 1.99 0.74 0.44
Debt-to-Capital Ratio
 0.78 0.78 0.67 0.43 0.31
Long-Term Debt-to-Capital Ratio
 0.53 0.46 0.40 0.24 0.06
Financial Leverage Ratio
 8.64 8.32 5.34 2.32 2.09
Debt Service Coverage Ratio
 0.22 0.17 0.25 0.61 0.57
Interest Coverage Ratio
 -0.50 -0.69 13.96 0.00 5.00
Debt to Market Cap
 2.52 2.84 1.44 0.79 0.51
Interest Debt Per Share
 8.48 9.47 6.27 2.32 1.36
Net Debt to EBITDA
 7.29 9.65 8.78 3.10 1.75
Profitability Margins
Gross Profit Margin
7.17%4.79%14.09%18.70%17.39%
EBIT Margin
-1.35%-2.53%4.45%8.93%7.86%
EBITDA Margin
5.43%5.03%7.89%11.04%10.50%
Operating Profit Margin
-1.77%-2.53%7.61%8.98%6.98%
Pretax Profit Margin
-4.44%-4.79%2.86%5.12%6.40%
Net Profit Margin
-3.97%-4.22%1.46%3.41%5.87%
Continuous Operations Profit Margin
-3.72%-3.81%1.89%3.86%6.69%
Net Income Per EBT
89.37%88.09%50.98%66.67%91.72%
EBT Per EBIT
251.27%189.30%37.53%57.02%91.67%
Return on Assets (ROA)
-3.41%-3.13%0.59%2.66%5.40%
Return on Equity (ROE)
-27.37%-26.06%3.18%6.17%11.28%
Return on Capital Employed (ROCE)
-3.28%-4.19%5.33%10.88%11.47%
Return on Invested Capital (ROIC)
-1.91%-2.19%2.83%6.74%8.79%
Return on Tangible Assets
-4.10%-3.77%0.67%2.72%5.56%
Earnings Yield
-27.70%-26.39%3.56%8.01%14.46%
Efficiency Ratios
Receivables Turnover
 1.85 1.68 1.12 2.63 2.48
Payables Turnover
 7.73 7.02 3.46 4.36 4.45
Inventory Turnover
 25.08 18.99 6.66 8.75 11.36
Fixed Asset Turnover
 6.00 4.91 1.88 3.58 4.32
Asset Turnover
 0.86 0.74 0.41 0.78 0.92
Working Capital Turnover Ratio
 13.74 9.36 4.37 9.48 11.95
Cash Conversion Cycle
 164.15 184.38 274.94 96.77 97.53
Days of Sales Outstanding
 196.79 217.16 325.68 138.82 147.33
Days of Inventory Outstanding
 14.55 19.22 54.81 41.69 32.14
Days of Payables Outstanding
 47.20 51.99 105.55 83.75 81.94
Operating Cycle
 211.34 236.38 380.49 180.52 179.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 -0.20 0.47 0.75 0.07
Free Cash Flow Per Share
 0.34 -0.35 0.40 0.60 -0.02
CapEx Per Share
 0.12 0.15 0.07 0.15 0.09
Free Cash Flow to Operating Cash Flow
 0.74 1.73 0.85 0.80 -0.25
Dividend Paid and CapEx Coverage Ratio
 3.51 -1.05 3.66 4.19 0.41
Capital Expenditure Coverage Ratio
 3.82 -1.37 6.60 5.00 0.80
Operating Cash Flow Coverage Ratio
 0.06 -0.02 0.08 0.32 0.06
Operating Cash Flow to Sales Ratio
 0.03 -0.01 0.07 0.13 0.01
Free Cash Flow Yield
14.39%-13.92%14.20%24.82%-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.68 -3.81 28.11 12.48 6.91
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.41 0.43 0.41
Price-to-Book (P/B) Ratio
 1.16 0.99 0.89 0.77 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 -7.18 7.04 4.03 -124.09
Price-to-Operating Cash Flow Ratio
 5.64 -12.45 5.97 3.22 31.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -0.59 -0.29 -0.01
Price-to-Fair Value
 1.16 0.99 0.89 0.77 0.78
Enterprise Value Multiple
 10.15 12.82 13.96 6.96 5.62
Enterprise Value
 535.61M 556.79M 393.34M 223.77M 167.97M
EV to EBITDA
 9.91 12.82 13.96 6.96 5.62
EV to Sales
 0.54 0.65 1.10 0.77 0.59
EV to Free Cash Flow
 26.29 -29.03 18.97 7.26 -180.41
EV to Operating Cash Flow
 19.40 -50.29 16.09 5.81 45.68
Tangible Book Value Per Share
 0.43 0.58 3.31 3.13 2.88
Shareholders’ Equity Per Share
 2.21 2.55 3.13 3.13 2.90
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.34 0.25 -0.05
Revenue Per Share
 16.40 15.76 6.84 5.65 5.57
Net Income Per Share
 -0.65 -0.66 0.10 0.19 0.33
Tax Burden
 0.89 0.88 0.51 0.67 0.92
Interest Burden
 3.29 1.89 0.64 0.57 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.87 0.38 4.70 3.87 0.22
Currency in ILS