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Bremworth Limited (NZ:BRW)
:BRW
New Zealand Market
BRW
Bremworth Limited
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Bremworth Limited (BRW) Ratios

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Bremworth Limited Ratios

NZ:BRW's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, NZ:BRW's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.79 4.74 3.19 3.16 2.50
Quick Ratio
 2.42 3.12 1.90 2.23 1.26
Cash Ratio
 0.95 2.42 1.39 1.73 0.68
Solvency Ratio
 0.61 0.55 0.16 0.31 0.09
Operating Cash Flow Ratio
 1.89 0.90 -1.20 -0.31 -0.13
Short-Term Operating Cash Flow Coverage
 23.03 10.22 -19.26 -5.45 -1.51
Net Current Asset Value
$ 35.63M$ 47.40M$ 31.91M$ 30.80M$ 13.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.16 0.19 0.20 0.25
Debt-to-Equity Ratio
 0.47 0.23 0.33 0.36 0.52
Debt-to-Capital Ratio
 0.32 0.19 0.25 0.26 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.49 1.74 1.81 2.09
Debt Service Coverage Ratio
 -5.69 -6.33 3.30 5.44 1.32
Interest Coverage Ratio
 -18.31 -18.66 -9.28 -2.47 2.83
Debt to Market Cap
 0.32 0.03 0.05 0.05 0.06
Interest Debt Per Share
 0.45 0.25 0.27 0.27 0.30
Net Debt to EBITDA
 -0.99 1.72 -1.78 -1.64 1.14
Profitability Margins
Gross Profit Margin
11.04%13.93%24.26%27.56%29.73%
EBIT Margin
-16.42%-18.06%7.18%12.45%2.77%
EBITDA Margin
-14.33%-16.72%9.60%14.50%4.48%
Operating Profit Margin
-16.42%-18.06%-9.53%-2.88%3.05%
Pretax Profit Margin
22.25%20.90%6.16%12.26%2.73%
Net Profit Margin
21.86%20.53%5.78%11.97%2.35%
Continuous Operations Profit Margin
21.86%20.53%5.78%11.97%2.35%
Net Income Per EBT
98.25%98.21%93.91%97.61%85.99%
EBT Per EBIT
-135.50%-115.76%-64.61%-426.48%89.52%
Return on Assets (ROA)
19.78%16.96%4.89%11.78%2.84%
Return on Equity (ROE)
29.01%25.19%8.53%21.38%5.93%
Return on Capital Employed (ROCE)
-18.26%-17.80%-10.59%-3.77%5.10%
Return on Invested Capital (ROIC)
-17.61%-16.91%-9.57%-3.54%4.11%
Return on Tangible Assets
19.82%16.97%4.89%11.79%2.84%
Earnings Yield
38.20%41.06%17.44%38.47%6.97%
Efficiency Ratios
Receivables Turnover
 8.28 7.62 8.08 9.63 8.54
Payables Turnover
 7.83 7.17 4.28 6.43 6.11
Inventory Turnover
 3.15 2.72 2.07 3.08 2.41
Fixed Asset Turnover
 3.15 3.63 3.64 4.76 4.05
Asset Turnover
 0.91 0.83 0.85 0.98 1.21
Working Capital Turnover Ratio
 1.56 1.55 1.63 2.19 2.86
Cash Conversion Cycle
 113.22 131.16 136.12 99.77 134.28
Days of Sales Outstanding
 44.09 47.90 45.19 37.90 42.75
Days of Inventory Outstanding
 115.76 134.14 176.15 118.67 151.27
Days of Payables Outstanding
 46.62 50.88 85.22 56.81 59.73
Operating Cycle
 159.85 182.04 221.34 156.57 194.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.22 -0.39 -0.10 -0.04
Free Cash Flow Per Share
 0.46 0.14 -0.45 -0.13 -0.08
CapEx Per Share
 0.04 0.08 0.06 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.65 1.15 1.28 1.99
Dividend Paid and CapEx Coverage Ratio
 11.73 2.84 -6.75 -3.61 -1.01
Capital Expenditure Coverage Ratio
 11.73 2.84 -6.75 -3.61 -1.01
Operating Cash Flow Coverage Ratio
 1.15 0.94 -1.52 -0.39 -0.15
Operating Cash Flow to Sales Ratio
 0.39 0.18 -0.34 -0.08 -0.03
Free Cash Flow Yield
63.26%22.94%-117.65%-32.34%-18.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.56 2.44 5.73 2.60 14.34
Price-to-Sales (P/S) Ratio
 0.55 0.50 0.33 0.31 0.34
Price-to-Book (P/B) Ratio
 0.78 0.61 0.49 0.56 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 1.55 4.36 -0.85 -3.09 -5.52
Price-to-Operating Cash Flow Ratio
 1.44 2.82 -0.98 -3.95 -11.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.10 <0.01 0.50
Price-to-Fair Value
 0.78 0.61 0.49 0.56 0.85
Enterprise Value Multiple
 -4.84 -1.27 1.67 0.51 8.64
Enterprise Value
 64.51M 18.90M 12.91M 6.63M 37.01M
EV to EBITDA
 -4.92 -1.27 1.67 0.51 8.64
EV to Sales
 0.71 0.21 0.16 0.07 0.39
EV to Free Cash Flow
 1.98 1.85 -0.41 -0.73 -6.36
EV to Operating Cash Flow
 1.81 1.20 -0.47 -0.94 -12.69
Tangible Book Value Per Share
 0.93 1.01 0.78 0.72 0.55
Shareholders’ Equity Per Share
 0.93 1.01 0.78 0.72 0.55
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.06 0.02 0.14
Revenue Per Share
 1.30 1.24 1.15 1.29 1.38
Net Income Per Share
 0.28 0.25 0.07 0.15 0.03
Tax Burden
 0.98 0.98 0.94 0.98 0.86
Interest Burden
 -1.35 -1.16 0.86 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.32 0.16 0.12 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.78 0.86 -5.88 -0.66 -1.30
Currency in NZD