tiprankstipranks
Trending News
More News >
Bravada International Ltd (BRAV)
OTHER OTC:BRAV
US Market
Advertisement

Bravada International (BRAV) Ratios

Compare
9 Followers

Bravada International Ratios

BRAV's free cash flow for Q1 2023 was $0.36. For the 2023 fiscal year, BRAV's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
8.52 11.57 19.82 7.04
Quick Ratio
0.63 0.62 2.15 0.04
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 <0.01 <0.01
Debt-to-Equity Ratio
0.04 0.03 <0.01 0.01
Debt-to-Capital Ratio
0.04 0.03 <0.01 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
0.19 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
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%2.21%
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)
-7.25%-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%1.05%
Return on Tangible Assets
-7.06%-1.86%36.60%7.87%
Earnings Yield
-36.57%-0.53%22.69%<0.01%
Efficiency Ratios
Receivables Turnover
0.00 10.00T> 0.00 -1.31K
Payables Turnover
28.07 382.97 97.13 143.43
Inventory Turnover
0.13 1.46 2.60 2.88
Fixed Asset Turnover
177.59 797.84 1.06K 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
2.85K 248.57 136.42 123.82
Days of Sales Outstanding
0.00 <0.01 0.00 -0.28
Days of Inventory Outstanding
2.87K 249.52 140.18 126.64
Days of Payables Outstanding
13.00 0.95 3.76 2.54
Operating Cycle
2.87K 249.52 140.18 126.37
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 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
-2.86%-2.16%9.92%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.73 -187.12 4.41 33.97M
Price-to-Sales (P/S) Ratio
0.90 1.76 0.44 749.75K
Price-to-Book (P/B) Ratio
0.22 3.81 1.70 3.12M
Price-to-Free Cash Flow (P/FCF) Ratio
-34.97 -46.22 10.08 88.99M
Price-to-Operating Cash Flow Ratio
-34.97 -46.22 10.08 88.99M
Price-to-Earnings Growth (PEG) Ratio
-0.03 1.87 <0.01 0.00
Price-to-Fair Value
0.22 3.81 1.70 3.12M
Enterprise Value Multiple
-2.66 -307.56 4.23 140.06M
Enterprise Value
170.65K 3.93M 1.65M 1.99T
EV to EBITDA
-2.66 -307.56 4.23 140.06M
EV to Sales
0.82 1.76 0.41 749.75K
EV to Free Cash Flow
-31.84 -46.19 9.44 88.99M
EV to Operating Cash Flow
-31.84 -46.19 9.44 88.99M
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 -0.09
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 <0.01
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 <0.01
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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis