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Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Canadian Market

Bri-Chem (BRY) Ratios

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Bri-Chem Ratios

TSE:BRY's free cash flow for Q3 2025 was C$0.20. For the 2025 fiscal year, TSE:BRY's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.12 1.42 1.32 1.16
Quick Ratio
0.60 0.48 0.66 0.66 0.63
Cash Ratio
0.00 0.00 0.00 -0.04 -0.24
Solvency Ratio
-0.02 -0.07 0.05 0.17 0.07
Operating Cash Flow Ratio
0.22 0.27 0.33 -0.18 -0.29
Short-Term Operating Cash Flow Coverage
0.43 0.62 0.54 -0.28 -0.40
Net Current Asset Value
C$ 4.13MC$ 4.14MC$ 8.40MC$ 7.31MC$ 4.71M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.30 0.45 0.50 0.55
Debt-to-Equity Ratio
0.96 0.90 1.38 1.77 2.04
Debt-to-Capital Ratio
0.49 0.47 0.58 0.64 0.67
Long-Term Debt-to-Capital Ratio
0.24 0.00 0.23 0.24 0.00
Financial Leverage Ratio
2.50 2.97 3.03 3.50 3.74
Debt Service Coverage Ratio
0.15 0.04 0.22 0.37 0.16
Interest Coverage Ratio
0.67 0.32 1.14 3.27 2.06
Debt to Market Cap
3.01 1.77 3.46 2.17 6.25
Interest Debt Per Share
0.81 0.80 1.32 1.59 1.07
Net Debt to EBITDA
16.09 -54.73 4.71 5.02 7.99
Profitability Margins
Gross Profit Margin
17.27%17.34%17.66%20.18%20.27%
EBIT Margin
-0.05%-1.93%4.99%6.87%4.94%
EBITDA Margin
1.48%-0.39%6.20%7.91%6.50%
Operating Profit Margin
2.24%1.31%4.16%8.01%5.80%
Pretax Profit Margin
-3.40%-5.99%1.33%4.42%2.13%
Net Profit Margin
-2.12%-4.64%0.86%8.27%2.18%
Continuous Operations Profit Margin
-2.12%-4.64%0.86%8.27%2.18%
Net Income Per EBT
62.45%77.42%64.64%187.08%102.27%
EBT Per EBIT
-151.50%-456.38%31.90%55.21%36.72%
Return on Assets (ROA)
-3.45%-6.62%1.33%11.01%3.01%
Return on Equity (ROE)
-8.68%-19.64%4.03%38.58%11.24%
Return on Capital Employed (ROCE)
6.79%5.47%14.67%27.41%28.85%
Return on Invested Capital (ROIC)
2.91%2.26%5.32%25.25%10.07%
Return on Tangible Assets
-3.45%-6.62%1.33%11.01%3.01%
Earnings Yield
-28.30%-40.47%10.43%49.54%35.49%
Efficiency Ratios
Receivables Turnover
6.22 4.63 4.30 3.38 3.11
Payables Turnover
6.33 6.14 7.92 7.78 9.13
Inventory Turnover
3.29 2.83 3.03 2.62 2.87
Fixed Asset Turnover
8.30 8.42 10.39 9.86 8.77
Asset Turnover
1.62 1.43 1.55 1.33 1.38
Working Capital Turnover Ratio
7.23 8.15 6.76 10.15 8.05
Cash Conversion Cycle
111.91 148.55 159.38 200.46 204.47
Days of Sales Outstanding
58.66 78.81 84.86 107.98 117.31
Days of Inventory Outstanding
110.95 129.17 120.61 139.41 127.14
Days of Payables Outstanding
57.69 59.43 46.09 46.93 39.98
Operating Cycle
169.60 207.98 205.47 247.39 244.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.39 0.48 -0.32 -0.39
Free Cash Flow Per Share
0.17 0.38 0.45 -0.40 -0.39
CapEx Per Share
0.02 0.02 0.03 0.08 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.96 0.95 1.25 1.00
Dividend Paid and CapEx Coverage Ratio
11.13 25.08 18.44 -4.06 -211.26
Capital Expenditure Coverage Ratio
11.13 25.08 18.44 -4.06 -211.26
Operating Cash Flow Coverage Ratio
0.27 0.59 0.41 -0.22 -0.39
Operating Cash Flow to Sales Ratio
0.06 0.13 0.12 -0.08 -0.15
Free Cash Flow Yield
77.19%104.80%137.58%-61.18%-249.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.53 -2.47 9.59 2.02 2.82
Price-to-Sales (P/S) Ratio
0.08 0.11 0.08 0.17 0.06
Price-to-Book (P/B) Ratio
0.30 0.49 0.39 0.78 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
1.30 0.95 0.73 -1.63 -0.40
Price-to-Operating Cash Flow Ratio
1.18 0.92 0.69 -2.04 -0.40
Price-to-Earnings Growth (PEG) Ratio
-0.18 <0.01 -0.11 <0.01 -0.02
Price-to-Fair Value
0.30 0.49 0.39 0.78 0.32
Enterprise Value Multiple
21.17 -84.15 6.04 7.13 8.93
Enterprise Value
24.79M 27.21M 39.72M 58.98M 35.07M
EV to EBITDA
21.17 -84.15 6.04 7.13 8.93
EV to Sales
0.31 0.33 0.37 0.56 0.58
EV to Free Cash Flow
5.40 2.73 3.31 -5.53 -3.79
EV to Operating Cash Flow
4.91 2.62 3.13 -6.89 -3.80
Tangible Book Value Per Share
0.74 0.74 0.85 0.85 0.49
Shareholders’ Equity Per Share
0.74 0.74 0.85 0.85 0.49
Tax and Other Ratios
Effective Tax Rate
0.38 0.23 0.35 -0.87 -0.02
Revenue Per Share
3.00 3.14 4.01 3.95 2.52
Net Income Per Share
-0.06 -0.15 0.03 0.33 0.06
Tax Burden
0.62 0.77 0.65 1.87 1.02
Interest Burden
67.63 3.11 0.27 0.64 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.14 0.00 0.11 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.00 -2.70 13.95 -0.99 -7.00
Currency in CAD