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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 Q3 2025 was $0.75. For the 2025 fiscal year, IL:BWAY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 5.19 5.68 7.14 7.22
Quick Ratio
3.02 4.90 5.30 6.66 7.20
Cash Ratio
2.71 4.52 1.08 5.84 1.87
Solvency Ratio
0.19 0.15 -0.13 -0.62 -0.26
Operating Cash Flow Ratio
0.86 0.67 0.13 -1.20 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 39.94M$ 47.67M$ 34.07M$ 39.01M$ 47.04M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.10 0.09 0.01 0.01 0.01
Debt-to-Capital Ratio
0.09 0.08 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.51 1.51 1.42 1.32
Debt Service Coverage Ratio
5.48 37.94 -58.58 -255.85 -3.32
Interest Coverage Ratio
1.84 10.95 -103.31 -275.72 -3.52
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.22 0.17 0.02 0.02 0.07
Net Debt to EBITDA
-6.99 -11.89 3.92 4.11 3.46
Profitability Margins
Gross Profit Margin
74.92%74.56%73.86%73.77%77.75%
EBIT Margin
14.71%8.74%-12.26%-47.79%-21.44%
EBITDA Margin
18.56%13.06%-8.06%-42.15%-15.76%
Operating Profit Margin
5.78%3.39%-15.60%-46.67%-16.86%
Pretax Profit Margin
14.06%8.43%-12.41%-47.96%-21.64%
Net Profit Margin
12.73%7.12%-13.20%-49.12%-21.79%
Continuous Operations Profit Margin
12.73%7.12%-13.20%-49.12%-21.79%
Net Income Per EBT
90.49%84.45%106.36%102.42%100.67%
EBT Per EBIT
243.31%248.67%79.57%102.77%128.41%
Return on Assets (ROA)
5.53%3.10%-6.66%-20.70%-8.53%
Return on Equity (ROE)
9.46%4.69%-10.09%-29.41%-11.27%
Return on Capital Employed (ROCE)
3.26%1.76%-9.32%-22.51%-7.50%
Return on Invested Capital (ROIC)
2.91%1.47%-9.28%-22.42%-7.44%
Return on Tangible Assets
5.53%3.10%-6.66%-20.70%-8.53%
Earnings Yield
1.41%1.83%-3.85%-35.44%-5.33%
Efficiency Ratios
Receivables Turnover
9.57 8.92 8.41 5.61 4.68
Payables Turnover
4.41 3.64 10.96 6.39 5.99
Inventory Turnover
2.79 2.36 2.24 1.86 32.99
Fixed Asset Turnover
3.50 3.43 5.49 5.08 3.18
Asset Turnover
0.43 0.43 0.50 0.42 0.39
Working Capital Turnover Ratio
0.81 0.75 0.66 0.51 0.80
Cash Conversion Cycle
86.35 95.40 173.41 204.37 28.04
Days of Sales Outstanding
38.13 40.90 43.41 65.06 77.93
Days of Inventory Outstanding
130.94 154.81 163.30 196.45 11.06
Days of Payables Outstanding
82.72 100.32 33.30 57.14 60.95
Operating Cycle
169.08 195.71 206.71 261.51 88.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 0.30 0.04 -0.32 0.03
Free Cash Flow Per Share
0.48 0.19 -0.03 -0.25 -0.04
CapEx Per Share
0.10 0.11 0.07 0.06 0.07
Free Cash Flow to Operating Cash Flow
0.82 0.63 -0.86 0.80 -1.53
Dividend Paid and CapEx Coverage Ratio
5.66 2.71 0.54 -5.04 0.39
Capital Expenditure Coverage Ratio
5.66 2.71 0.54 -5.04 0.39
Operating Cash Flow Coverage Ratio
3.30 1.83 2.73 -20.00 1.17
Operating Cash Flow to Sales Ratio
0.45 0.25 0.04 -0.36 0.03
Free Cash Flow Yield
4.02%4.08%-1.01%-20.77%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.76 54.52 -25.97 -2.82 -18.76
Price-to-Sales (P/S) Ratio
9.28 3.88 3.43 1.39 4.09
Price-to-Book (P/B) Ratio
6.31 2.56 2.62 0.83 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
24.84 24.49 -98.83 -4.82 -89.52
Price-to-Operating Cash Flow Ratio
19.85 15.47 84.90 -3.86 137.12
Price-to-Earnings Growth (PEG) Ratio
10.61 -0.33 0.37 -0.03 1.50
Price-to-Fair Value
6.31 2.56 2.62 0.83 2.11
Enterprise Value Multiple
43.00 17.83 -38.64 0.82 -22.48
Enterprise Value
392.00M 95.54M 98.96M -9.42M 105.05M
EV to EBITDA
43.01 17.83 -38.64 0.82 -22.48
EV to Sales
7.98 2.33 3.11 -0.35 3.54
EV to Free Cash Flow
21.37 14.69 -89.72 1.20 -77.58
EV to Operating Cash Flow
17.60 9.28 77.07 0.97 118.83
Tangible Book Value Per Share
1.84 1.79 1.25 1.48 1.84
Shareholders’ Equity Per Share
1.84 1.79 1.25 1.48 1.84
Tax and Other Ratios
Effective Tax Rate
0.10 0.16 -0.06 -0.02 >-0.01
Revenue Per Share
1.29 1.18 0.96 0.88 0.95
Net Income Per Share
0.16 0.08 -0.13 -0.43 -0.21
Tax Burden
0.90 0.84 1.06 1.02 1.01
Interest Burden
0.96 0.96 1.01 1.00 1.01
Research & Development to Revenue
0.19 0.18 0.21 0.28 0.22
SG&A to Revenue
0.30 0.35 0.17 0.25 0.20
Stock-Based Compensation to Revenue
0.02 0.04 0.01 0.05 0.06
Income Quality
3.56 3.53 -0.31 0.73 -0.14
Currency in USD