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Biorem Inc (TSE:BRM)
:BRM
Canadian Market
BRM
Biorem Inc
RESEARCH TOOLSreports

Biorem Inc (BRM) Ratios

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17 Followers

Biorem Inc Ratios

TSE:BRM's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:BRM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.73 1.63 1.48 1.38 1.22
Quick Ratio
 1.60 1.44 1.42 1.31 1.15
Cash Ratio
 0.56 0.35 0.16 0.29 0.34
Solvency Ratio
 0.23 0.20 0.15 0.12 0.10
Operating Cash Flow Ratio
 0.35 0.25 0.04 0.11 0.29
Short-Term Operating Cash Flow Coverage
 8.16 6.46 0.90 1.11 2.51
Net Current Asset Value
C$ 7.54MC$ 6.64MC$ 3.25MC$ 1.57MC$ -1.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.23 0.30
Debt-to-Equity Ratio
 0.29 0.33 0.62 1.05 2.88
Debt-to-Capital Ratio
 0.22 0.25 0.38 0.51 0.74
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.27 0.40 0.64
Financial Leverage Ratio
 2.48 2.68 3.58 4.59 9.76
Debt Service Coverage Ratio
 5.11 4.85 3.45 1.43 1.26
Interest Coverage Ratio
 25.01 22.22 11.20 10.27 57.73
Debt to Market Cap
 0.05 0.05 0.19 0.31 0.15
Interest Debt Per Share
 0.21 0.24 0.28 0.32 0.16
Net Debt to EBITDA
 -0.90 -0.34 0.55 0.32 0.45
Profitability Margins
Gross Profit Margin
26.79%26.87%27.90%30.36%25.48%
EBIT Margin
11.64%11.61%12.17%9.15%9.53%
EBITDA Margin
13.12%12.87%13.69%10.36%10.94%
Operating Profit Margin
11.64%11.61%12.17%9.15%8.46%
Pretax Profit Margin
11.17%11.09%11.08%8.26%8.31%
Net Profit Margin
8.20%8.13%8.66%5.59%5.30%
Continuous Operations Profit Margin
8.20%8.13%8.66%5.59%5.30%
Net Income Per EBT
73.37%73.37%78.14%67.68%63.77%
EBT Per EBIT
96.00%95.50%91.07%90.26%98.27%
Return on Assets (ROA)
11.60%10.68%9.05%7.78%6.77%
Return on Equity (ROE)
29.80%28.65%32.43%35.68%66.05%
Return on Capital Employed (ROCE)
33.27%32.20%30.08%33.82%34.88%
Return on Invested Capital (ROIC)
23.26%22.47%21.94%19.29%17.30%
Return on Tangible Assets
11.60%10.68%9.05%7.78%6.77%
Earnings Yield
7.60%6.33%13.91%11.84%4.01%
Efficiency Ratios
Receivables Turnover
 3.15 2.52 1.67 2.36 2.42
Payables Turnover
 8.87 6.81 2.96 4.27 3.60
Inventory Turnover
 15.56 9.42 20.13 22.64 20.23
Fixed Asset Turnover
 19.08 18.52 12.64 28.40 21.38
Asset Turnover
 1.42 1.31 1.05 1.39 1.28
Working Capital Turnover Ratio
 3.91 4.62 4.35 7.41 3.66
Cash Conversion Cycle
 98.20 130.13 113.40 85.38 67.78
Days of Sales Outstanding
 115.91 145.03 218.72 154.80 151.11
Days of Inventory Outstanding
 23.46 38.74 18.13 16.13 18.04
Days of Payables Outstanding
 41.16 53.64 123.44 85.54 101.36
Operating Cycle
 139.37 183.76 236.85 170.92 169.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.23 0.03 0.09 0.11
Free Cash Flow Per Share
 0.28 0.21 >-0.01 0.08 0.10
CapEx Per Share
 0.02 0.02 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.90 -0.13 0.86 0.98
Dividend Paid and CapEx Coverage Ratio
 13.80 9.91 0.89 7.11 49.77
Capital Expenditure Coverage Ratio
 13.80 9.91 0.89 7.11 49.77
Operating Cash Flow Coverage Ratio
 1.52 1.04 0.12 0.30 0.67
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.02 0.05 0.15
Free Cash Flow Yield
10.68%6.89%-0.40%9.11%11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.05 15.80 7.19 8.45 24.92
Price-to-Sales (P/S) Ratio
 1.07 1.28 0.62 0.47 1.32
Price-to-Book (P/B) Ratio
 3.75 4.53 2.33 3.01 16.46
Price-to-Free Cash Flow (P/FCF) Ratio
 9.29 14.51 -249.41 10.97 8.72
Price-to-Operating Cash Flow Ratio
 8.61 13.05 31.98 9.43 8.55
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.44 0.18 0.05 -0.75
Price-to-Fair Value
 3.75 4.53 2.33 3.01 16.46
Enterprise Value Multiple
 7.26 9.64 5.10 4.88 12.52
Enterprise Value
 36.84M 46.43M 17.57M 14.60M 33.52M
EV to EBITDA
 7.32 9.64 5.10 4.88 12.52
EV to Sales
 0.96 1.24 0.70 0.51 1.37
EV to Free Cash Flow
 8.34 14.01 -279.54 11.76 9.05
EV to Operating Cash Flow
 7.73 12.60 35.85 10.10 8.86
Tangible Book Value Per Share
 0.68 0.67 0.43 0.29 0.05
Shareholders’ Equity Per Share
 0.68 0.67 0.43 0.29 0.05
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.32 0.36
Revenue Per Share
 2.39 2.37 1.61 1.86 0.68
Net Income Per Share
 0.20 0.19 0.14 0.10 0.04
Tax Burden
 0.73 0.73 0.78 0.68 0.64
Interest Burden
 0.96 0.96 0.91 0.90 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.11 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.52 1.21 0.22 0.90 2.92
Currency in CAD