Bravada International (BRAV) Ratios
10 Followers
Bravada International Ratios
BRAV's free cash flow for Q1 2023 was $-10.82K. For the 2023 fiscal year, BRAV's free cash flow was increased by $0.00 and operating cash flow was $-10.82K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Mar 21 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 8.52 | 11.57 | 19.82 | 7.04 |
| Quick Ratio | 0.63 | 0.62 | 19.82 | 7.04 |
| Cash Ratio | 0.46 | 0.38 | 2.15 | 0.04 |
| Solvency Ratio | -0.60 | -0.19 | 7.49 | 0.58 |
| Operating Cash Flow Ratio | -0.05 | -0.87 | 3.25 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -2.43 | 50.33 | 5.84 |
| Net Current Asset Value | $ 856.17K | $ 1.03M | $ 1.01M | $ 614.73K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.13 | 1.09 | 1.05 | 1.17 |
| Debt Service Coverage Ratio | -1.62 | -0.31 | 112.36 | 2.17 |
| Interest Coverage Ratio | -15.86 | -5.71 | 0.00 | 1.24 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | 0.17 | -0.29 | 0.23 |
| Profitability Margins | ||||
| Gross Profit Margin | 45.05% | 30.12% | 38.65% | 22.22% |
| EBIT Margin | -30.95% | -0.68% | 9.60% | 2.21% |
| EBITDA Margin | -30.83% | -0.57% | 9.67% | 0.54% |
| Operating Profit Margin | -31.43% | -1.50% | 9.60% | 0.24% |
| Pretax Profit Margin | -32.94% | -0.94% | 9.92% | 2.21% |
| Net Profit Margin | -32.94% | -0.94% | 9.92% | 2.21% |
| Continuous Operations Profit Margin | -32.94% | -0.94% | 9.92% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.78% | 62.69% | 103.31% | 939.07% |
| Return on Assets (ROA) | -7.06% | -1.86% | 36.60% | 7.87% |
| Return on Equity (ROE) | -8.00% | -2.04% | 38.49% | 9.17% |
| Return on Capital Employed (ROCE) | -7.63% | -3.25% | 37.26% | 0.97% |
| Return on Invested Capital (ROIC) | -7.33% | -3.14% | 37.13% | 0.97% |
| Return on Tangible Assets | -7.06% | -1.86% | 36.60% | 7.87% |
| Earnings Yield | -2.71% | -0.53% | 22.69% | 18.48% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | -1310.99 |
| Payables Turnover | 28.07 | 383.06 | 97.13 | 143.43 |
| Inventory Turnover | 0.13 | 1.46 | 0.00 | 0.00 |
| Fixed Asset Turnover | 177.59 | 798.10 | 1061.10 | 387.61 |
| Asset Turnover | 0.21 | 1.98 | 3.69 | 3.57 |
| Working Capital Turnover Ratio | 0.22 | 2.19 | 4.95 | 0.00 |
| Cash Conversion Cycle | 2854.62 | 248.57 | -3.76 | -2.82 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | -0.28 |
| Days of Inventory Outstanding | 2867.62 | 249.52 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.00 | 0.95 | 3.76 | 2.54 |
| Operating Cycle | 2867.62 | 249.52 | 0.00 | -0.28 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 43674.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 43674.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.15 | -2.43 | 50.33 | 3.06 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.04 | 0.04 | 0.01 |
| Free Cash Flow Yield | -0.21% | -2.16% | 9.92% | 7.05% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -36.92 | -187.12 | 4.41 | 5.41 |
| Price-to-Sales (P/S) Ratio | 12.16 | 1.76 | 0.44 | 0.12 |
| Price-to-Book (P/B) Ratio | 2.95 | 3.81 | 1.70 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -472.14 | -46.22 | 10.08 | 14.18 |
| Price-to-Operating Cash Flow Ratio | -472.14 | -46.22 | 10.08 | 14.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.87 | 0.01 | 0.00 |
| Enterprise Value Multiple | -39.18 | -307.56 | 4.23 | 22.54 |
| Enterprise Value | 2.51M | 3.93M | 1.65M | 320.27K |
| EV to EBITDA | -39.18 | -307.56 | 4.23 | 22.54 |
| EV to Sales | 12.08 | 1.76 | 0.41 | 0.12 |
| EV to Free Cash Flow | -469.00 | -46.19 | 9.44 | 14.32 |
| EV to Operating Cash Flow | -469.00 | -46.19 | 9.44 | 14.32 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.39 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 4.05 | 0.44 | 0.38 |
Currency in USD
