Braille Energy Systems Inc (BES) Ratios

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Braille Energy Systems Inc Ratios

TSE:BES's free cash flow for Q4 2025 was C$-0.90. For the 2025 fiscal year, TSE:BES's free cash flow was decreased by C$ and operating cash flow was C$-1.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.36	0.74	1.56	2.97
Quick Ratio	―	0.22	0.29	0.49	2.10
Cash Ratio	―	0.03	0.05	0.08	1.67
Solvency Ratio	―	-0.43	-1.01	-1.27	-1.30
Operating Cash Flow Ratio	―	0.04	-0.22	-1.76	-1.13
Short-Term Operating Cash Flow Coverage	―	0.63	0.00	-75.29	-10.34
Net Current Asset Value	C$ ―	C$ -2.17M	C$ -810.80K	C$ 605.11K	C$ 2.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.22	0.17	0.13
Debt-to-Equity Ratio	―	-0.23	-2.61	0.42	0.22
Debt-to-Capital Ratio	―	-0.30	1.62	0.30	0.18
Long-Term Debt-to-Capital Ratio	―	-0.08	-0.27	0.00	0.01
Financial Leverage Ratio	―	-0.89	-12.08	2.45	1.65
Debt Service Coverage Ratio	―	-4.47	-25.04	-18.14	-8.67
Interest Coverage Ratio	―	-10.89	-25.74	-25.94	-21.86
Debt to Market Cap	―	0.05	<0.01	0.01	0.03
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	―	-0.20	-0.13	-0.16	0.69
Profitability Margins
Gross Profit Margin	―	9.86%	20.68%	29.53%	33.20%
EBIT Margin	―	-47.20%	-77.53%	-76.19%	-66.58%
EBITDA Margin	―	-43.04%	-72.44%	-71.70%	-63.06%
Operating Profit Margin	―	-42.33%	-74.45%	-74.96%	-72.28%
Pretax Profit Margin	―	-51.08%	-78.54%	-77.33%	-67.54%
Net Profit Margin	―	-49.79%	-76.07%	-74.44%	-68.03%
Continuous Operations Profit Margin	―	-51.08%	-78.54%	-77.33%	-67.54%
Net Income Per EBT	―	97.46%	96.85%	96.27%	100.72%
EBT Per EBIT	―	120.69%	105.50%	103.15%	93.44%
Return on Assets (ROA)	―	-107.49%	-128.03%	-85.23%	-54.38%
Return on Equity (ROE)	―	95.18%	1546.43%	-209.10%	-89.66%
Return on Capital Employed (ROCE)	―	75.18%	2405.40%	-178.72%	-81.38%
Return on Invested Capital (ROIC)	―	83.72%	-3826.17%	-158.14%	-74.70%
Return on Tangible Assets	―	-107.49%	-128.03%	-85.23%	-54.38%
Earnings Yield	―	-28.64%	-36.63%	-72.30%	-36.27%
Efficiency Ratios
Receivables Turnover	―	29.36	12.88	14.00	31.50
Payables Turnover	―	1.37	1.70	2.14	2.64
Inventory Turnover	―	6.16	2.81	1.45	2.11
Fixed Asset Turnover	―	11.00	7.60	6.12	5.71
Asset Turnover	―	2.16	1.68	1.14	0.80
Working Capital Turnover Ratio	―	-2.41	16.28	1.93	1.15
Cash Conversion Cycle	―	-194.15	-56.14	107.73	46.23
Days of Sales Outstanding	―	12.43	28.33	26.07	11.59
Days of Inventory Outstanding	―	59.28	129.77	252.57	172.67
Days of Payables Outstanding	―	265.86	214.24	170.92	138.02
Operating Cycle	―	71.71	158.10	278.64	184.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	-0.04	-0.02
Free Cash Flow Per Share	―	<0.01	>-0.01	-0.04	-0.02
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.03	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-153.16K	-39.35	-70.26
Capital Expenditure Coverage Ratio	―	0.00	-153.16K	-39.35	-70.26
Operating Cash Flow Coverage Ratio	―	0.30	-1.06	-5.36	-2.47
Operating Cash Flow to Sales Ratio	―	0.04	-0.14	-0.80	-0.41
Free Cash Flow Yield	―	2.10%	-6.56%	-79.77%	-22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.49	-2.73	-1.38	-2.76
Price-to-Sales (P/S) Ratio	―	1.74	2.08	1.03	1.88
Price-to-Book (P/B) Ratio	―	-3.32	-42.21	2.89	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	47.73	-15.24	-1.25	-4.51
Price-to-Operating Cash Flow Ratio	―	47.73	-15.24	-1.29	-4.57
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.18	0.24	-0.01
Price-to-Fair Value	―	-3.32	-42.21	2.89	2.47
Enterprise Value Multiple	―	-4.24	-3.00	-1.59	-2.28
Enterprise Value	―	5.74M	7.33M	4.29M	5.90M
EV to EBITDA	―	-4.24	-3.00	-1.59	-2.28
EV to Sales	―	1.83	2.17	1.14	1.44
EV to Free Cash Flow	―	50.12	-15.95	-1.39	-3.45
EV to Operating Cash Flow	―	50.12	-15.95	-1.43	-3.50
Tangible Book Value Per Share	―	-0.02	>-0.01	0.01	0.04
Shareholders’ Equity Per Share	―	-0.02	>-0.01	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.03	0.04	0.04	0.05
Net Income Per Share	―	-0.02	-0.03	-0.03	-0.03
Tax Burden	―	0.97	0.97	0.96	1.01
Interest Burden	―	1.08	1.01	1.01	1.01
Research & Development to Revenue	―	0.08	0.10	0.10	0.02
SG&A to Revenue	―	0.45	0.69	0.66	0.88
Stock-Based Compensation to Revenue	―	0.00	0.14	0.04	0.34
Income Quality	―	-0.07	0.17	1.04	0.61

Currency in CAD