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Biorem Inc (TSE:BRM)
:BRM
Canadian Market
BRM
Biorem Inc
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Biorem Inc (BRM) Ratios

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Biorem Inc Ratios

TSE:BRM's free cash flow for Q4 2025 was C$0.35. For the 2025 fiscal year, TSE:BRM's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.85 1.63 1.48 1.38
Quick Ratio
 1.77 1.77 1.44 1.42 1.31
Cash Ratio
 0.70 0.70 0.35 0.16 0.29
Solvency Ratio
 0.28 0.28 0.20 0.15 0.12
Operating Cash Flow Ratio
 0.46 0.46 0.25 0.04 0.11
Short-Term Operating Cash Flow Coverage
 11.30 11.30 6.46 0.90 1.11
Net Current Asset Value
C$ 11.90MC$ 11.90MC$ 6.64MC$ 3.25MC$ 1.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.17 0.23
Debt-to-Equity Ratio
 0.19 0.19 0.33 0.62 1.05
Debt-to-Capital Ratio
 0.16 0.16 0.25 0.38 0.51
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.15 0.27 0.40
Financial Leverage Ratio
 2.25 2.25 2.68 3.58 4.59
Debt Service Coverage Ratio
 6.65 6.60 4.85 3.45 1.43
Interest Coverage Ratio
 40.81 40.59 22.22 11.20 10.27
Debt to Market Cap
 0.04 0.04 0.05 0.19 0.31
Interest Debt Per Share
 0.19 0.19 0.24 0.28 0.32
Net Debt to EBITDA
 -1.22 -1.23 -0.34 0.55 0.32
Profitability Margins
Gross Profit Margin
30.14%29.72%26.87%27.90%30.36%
EBIT Margin
15.61%15.52%11.61%12.17%9.15%
EBITDA Margin
16.72%16.63%12.87%13.69%10.36%
Operating Profit Margin
15.61%15.52%11.61%12.17%9.15%
Pretax Profit Margin
14.94%14.94%11.09%11.08%8.26%
Net Profit Margin
11.37%11.37%8.13%8.66%5.59%
Continuous Operations Profit Margin
11.37%11.37%8.13%8.66%5.59%
Net Income Per EBT
76.11%76.11%73.37%78.14%67.68%
EBT Per EBIT
95.75%96.26%95.50%91.07%90.26%
Return on Assets (ROA)
14.35%14.35%10.68%9.05%7.78%
Return on Equity (ROE)
39.51%32.27%28.65%32.43%35.68%
Return on Capital Employed (ROCE)
38.69%38.49%32.20%30.08%33.82%
Return on Invested Capital (ROIC)
28.33%28.18%22.47%21.94%19.29%
Return on Tangible Assets
14.35%14.35%10.68%9.05%7.78%
Earnings Yield
9.33%11.13%6.33%13.91%11.84%
Efficiency Ratios
Receivables Turnover
 2.79 2.79 2.52 1.67 2.36
Payables Turnover
 3.72 3.74 6.81 2.96 4.27
Inventory Turnover
 21.62 21.75 9.42 20.13 22.64
Fixed Asset Turnover
 23.18 23.18 18.52 12.64 28.40
Asset Turnover
 1.26 1.26 1.31 1.05 1.39
Working Capital Turnover Ratio
 3.29 3.60 4.62 4.35 7.41
Cash Conversion Cycle
 49.73 50.22 130.13 113.40 85.38
Days of Sales Outstanding
 130.96 130.96 145.03 218.72 154.80
Days of Inventory Outstanding
 16.89 16.78 38.74 18.13 16.13
Days of Payables Outstanding
 98.11 97.52 53.64 123.44 85.54
Operating Cycle
 147.84 147.74 183.76 236.85 170.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.48 0.23 0.03 0.09
Free Cash Flow Per Share
 0.45 0.45 0.21 >-0.01 0.08
CapEx Per Share
 0.02 0.02 0.02 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.90 -0.13 0.86
Dividend Paid and CapEx Coverage Ratio
 20.77 20.77 9.91 0.89 7.11
Capital Expenditure Coverage Ratio
 20.77 20.77 9.91 0.89 7.11
Operating Cash Flow Coverage Ratio
 2.70 2.70 1.04 0.12 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.10 0.02 0.05
Free Cash Flow Yield
14.10%16.80%6.89%-0.40%9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 8.99 15.80 7.19 8.45
Price-to-Sales (P/S) Ratio
 1.22 1.02 1.28 0.62 0.47
Price-to-Book (P/B) Ratio
 3.46 2.90 4.53 2.33 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.09 5.95 14.51 -249.41 10.97
Price-to-Operating Cash Flow Ratio
 6.76 5.67 13.05 31.98 9.43
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.16 0.44 0.18 0.05
Price-to-Fair Value
 3.46 2.90 4.53 2.33 3.01
Enterprise Value Multiple
 6.06 4.91 9.64 5.10 4.88
Enterprise Value
 42.90M 34.60M 46.43M 17.57M 14.60M
EV to EBITDA
 6.06 4.91 9.64 5.10 4.88
EV to Sales
 1.01 0.82 1.24 0.70 0.51
EV to Free Cash Flow
 5.90 4.76 14.01 -279.54 11.76
EV to Operating Cash Flow
 5.62 4.53 12.60 35.85 10.10
Tangible Book Value Per Share
 0.93 0.93 0.67 0.43 0.29
Shareholders’ Equity Per Share
 0.93 0.93 0.67 0.43 0.29
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.22 0.32
Revenue Per Share
 2.63 2.64 2.37 1.61 1.86
Net Income Per Share
 0.30 0.30 0.19 0.14 0.10
Tax Burden
 0.76 0.76 0.73 0.78 0.68
Interest Burden
 0.96 0.96 0.96 0.91 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.14 0.15 0.06 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.59 1.59 1.21 0.22 0.90
Currency in CAD