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Brainsway Ltd (IL:BWAY)
:BWAY
Israel Market

Brainsway (BWAY) Ratios

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Brainsway Ratios

IL:BWAY's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, IL:BWAY's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.03 5.68 7.14 7.22 3.57
Quick Ratio
4.75 5.30 6.66 7.20 3.51
Cash Ratio
4.25 1.08 5.84 1.87 2.49
Solvency Ratio
0.16 -0.13 -0.62 -0.26 -0.26
Operating Cash Flow Ratio
0.72 0.13 -1.20 0.10 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 48.21M$ 34.07M$ 39.01M$ 47.04M$ 9.92M
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.09 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
0.08 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.51 1.42 1.32 1.73
Debt Service Coverage Ratio
3.62 -58.58 -255.85 -3.32 -11.60
Interest Coverage Ratio
1.22 -103.31 -275.72 -3.52 -15.14
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.02 0.02 0.07 0.03
Net Debt to EBITDA
-10.87 3.92 4.11 3.46 4.77
Profitability Margins
Gross Profit Margin
74.51%73.86%73.77%77.75%77.07%
EBIT Margin
10.92%-12.26%-47.79%-21.44%-23.04%
EBITDA Margin
13.98%-8.06%-42.15%-15.76%-15.70%
Operating Profit Margin
4.31%-15.60%-46.67%-16.86%-21.89%
Pretax Profit Margin
10.22%-12.41%-47.96%-21.64%-23.34%
Net Profit Margin
9.01%-13.20%-49.12%-21.79%-24.41%
Continuous Operations Profit Margin
9.01%-13.20%-49.12%-21.79%-24.41%
Net Income Per EBT
88.22%106.36%102.42%100.67%104.60%
EBT Per EBIT
236.93%79.57%102.77%128.41%106.61%
Return on Assets (ROA)
3.91%-6.66%-20.70%-8.53%-15.83%
Return on Equity (ROE)
7.35%-10.09%-29.41%-11.27%-27.43%
Return on Capital Employed (ROCE)
2.25%-9.32%-22.51%-7.50%-17.75%
Return on Invested Capital (ROIC)
1.96%-9.87%-22.96%-7.49%-18.28%
Return on Tangible Assets
3.91%-6.66%-20.70%-8.53%-15.83%
Earnings Yield
1.59%-3.85%-35.44%-5.33%-6.76%
Efficiency Ratios
Receivables Turnover
6.25 8.41 5.61 4.68 3.95
Payables Turnover
5.27 10.96 6.39 5.99 6.48
Inventory Turnover
2.37 2.24 1.86 32.99 11.44
Fixed Asset Turnover
3.55 5.49 5.08 3.18 2.31
Asset Turnover
0.43 0.50 0.42 0.39 0.65
Working Capital Turnover Ratio
0.66 0.66 0.51 0.80 1.11
Cash Conversion Cycle
143.28 173.41 204.37 28.04 67.91
Days of Sales Outstanding
58.41 43.41 65.06 77.93 92.37
Days of Inventory Outstanding
154.20 163.30 196.45 11.06 31.90
Days of Payables Outstanding
69.32 33.30 57.14 60.95 56.36
Operating Cycle
212.60 206.71 261.51 88.99 124.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.04 -0.32 0.03 -0.06
Free Cash Flow Per Share
0.22 -0.03 -0.25 -0.04 -0.17
CapEx Per Share
0.11 0.07 0.06 0.07 0.11
Free Cash Flow to Operating Cash Flow
0.66 -0.86 0.80 -1.53 2.72
Dividend Paid and CapEx Coverage Ratio
2.95 0.54 -5.04 0.39 -0.58
Capital Expenditure Coverage Ratio
2.95 0.54 -5.04 0.39 -0.58
Operating Cash Flow Coverage Ratio
2.18 2.73 -20.00 1.17 -3.35
Operating Cash Flow to Sales Ratio
0.28 0.04 -0.36 0.03 -0.07
Free Cash Flow Yield
3.18%-1.01%-20.77%-1.12%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.04 -25.97 -2.82 -18.76 -14.80
Price-to-Sales (P/S) Ratio
5.82 3.43 1.39 4.09 3.61
Price-to-Book (P/B) Ratio
3.87 2.62 0.83 2.11 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
31.54 -98.83 -4.82 -89.52 -20.40
Price-to-Operating Cash Flow Ratio
20.36 84.90 -3.86 137.12 -55.50
Price-to-Earnings Growth (PEG) Ratio
1.89 0.37 -0.03 1.50 0.28
Price-to-Fair Value
3.87 2.62 0.83 2.11 4.06
Enterprise Value Multiple
30.75 -38.64 0.82 -22.48 -18.23
Enterprise Value
185.89M 98.96M -9.42M 105.05M 63.16M
EV to EBITDA
30.59 -38.64 0.82 -22.48 -18.23
EV to Sales
4.28 3.11 -0.35 3.54 2.86
EV to Free Cash Flow
23.19 -89.72 1.20 -77.58 -16.17
EV to Operating Cash Flow
15.32 77.07 0.97 118.83 -43.99
Tangible Book Value Per Share
1.73 1.25 1.48 1.84 0.88
Shareholders’ Equity Per Share
1.73 1.25 1.48 1.84 0.88
Tax and Other Ratios
Effective Tax Rate
0.12 -0.06 -0.02 >-0.01 -0.05
Revenue Per Share
1.18 0.96 0.88 0.95 0.98
Net Income Per Share
0.11 -0.13 -0.43 -0.21 -0.24
Tax Burden
0.88 1.06 1.02 1.01 1.05
Interest Burden
0.94 1.01 1.00 1.01 1.01
Research & Development to Revenue
0.18 0.21 0.28 0.22 0.26
SG&A to Revenue
0.33 0.17 0.25 0.20 0.21
Stock-Based Compensation to Revenue
0.03 0.01 0.05 0.06 0.04
Income Quality
3.10 -0.31 0.73 -0.14 0.27
Currency in USD
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