BrilliA Inc. Class A(BRIA)
$1.45-0.06 (-4.04%)
BRIA
BrilliA Inc. Class A financials statements
$1.45
At close:-0.06 (-4.04%)
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BrilliA Inc. Class A (BRIA) Ratios
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BrilliA Inc. Class A Ratios
BRIA's free cash flow for Q3 2025 was $-922.00K. For the 2025 fiscal year, BRIA's free cash flow was decreased by $-16.50K and operating cash flow was $-905.50K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.23 | 1.38 | 1.41 | 1.53 |
| Quick Ratio | 2.04 | 1.23 | 1.01 | 1.05 | 0.93 |
| Cash Ratio | 0.85 | 0.45 | 0.34 | 0.57 | 0.27 |
| Solvency Ratio | 0.32 | 0.04 | 0.17 | 0.28 | 0.29 |
| Operating Cash Flow Ratio | -0.50 | 0.03 | -0.01 | 0.70 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.36M | $ 13.04M | $ 7.19M | $ 6.49M | $ 8.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.86 | 3.34 | 3.42 | 2.89 |
| Debt Service Coverage Ratio | 7.56 | 0.62 | 389.33 | 141.64 | 92.60 |
| Interest Coverage Ratio | 8.12 | 0.91 | 724.00 | 216.19 | 141.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.32 | -4.38 | -1.60 | -1.69 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.20% | 5.76% | 15.29% | 17.27% | 13.94% |
| EBIT Margin | 6.40% | 0.72% | 7.14% | 9.93% | 8.24% |
| EBITDA Margin | 7.11% | 1.68% | 7.14% | 9.94% | 8.24% |
| Operating Profit Margin | 6.31% | 0.72% | 10.95% | 12.61% | 10.39% |
| Pretax Profit Margin | 5.62% | 0.54% | 7.13% | 9.87% | 8.16% |
| Net Profit Margin | 4.37% | -0.03% | 5.86% | 8.19% | 6.74% |
| Continuous Operations Profit Margin | 4.38% | -0.03% | 5.87% | 8.20% | 6.75% |
| Net Income Per EBT | 77.79% | -6.46% | 82.28% | 82.98% | 82.61% |
| EBT Per EBIT | 89.12% | 74.72% | 65.10% | 78.30% | 78.56% |
| Return on Assets (ROA) | 9.91% | -0.06% | 12.07% | 19.53% | 19.19% |
| Return on Equity (ROE) | 15.59% | -0.12% | 40.28% | 66.75% | 55.45% |
| Return on Capital Employed (ROCE) | 20.96% | 2.24% | 75.13% | 102.73% | 85.43% |
| Return on Invested Capital (ROIC) | 16.01% | -0.12% | 61.88% | 85.33% | 70.64% |
| Return on Tangible Assets | 9.91% | -0.06% | 12.07% | 19.53% | 19.19% |
| Earnings Yield | 6.03% | -0.04% | 4.10% | 5.42% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.17 | 5.95 | 4.39 | 21.82 | 11.41 |
| Payables Turnover | 16.40 | 7.92 | 2.84 | 8.33 | 6.23 |
| Inventory Turnover | 7.41 | 4.04 | 6.67 | 7.64 | 6.27 |
| Fixed Asset Turnover | 37.52 | 30.39 | 487.20 | 14602.90 | 14359.44 |
| Asset Turnover | 2.27 | 1.80 | 2.06 | 2.38 | 2.85 |
| Working Capital Turnover Ratio | 5.40 | 3.19 | 8.17 | 7.00 | 0.00 |
| Cash Conversion Cycle | 71.65 | 105.67 | 9.42 | 20.70 | 31.63 |
| Days of Sales Outstanding | 44.66 | 61.32 | 83.13 | 16.72 | 31.98 |
| Days of Inventory Outstanding | 49.25 | 90.42 | 54.71 | 47.77 | 58.22 |
| Days of Payables Outstanding | 22.25 | 46.06 | 128.42 | 43.80 | 58.57 |
| Operating Cycle | 93.91 | 151.74 | 137.84 | 64.50 | 90.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.01 | -0.01 | 0.55 | 0.18 |
| Free Cash Flow Per Share | -0.20 | 0.01 | -0.01 | 0.55 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | -62.78 | 0.10 | -0.07 | 1.75 | 2.75 |
| Capital Expenditure Coverage Ratio | -62.78 | 3.52 | 0.00 | 0.00 | 735.00 |
| Operating Cash Flow Coverage Ratio | -2.69 | 0.23 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.01 | -0.00 | 0.21 | 0.05 |
| Free Cash Flow Yield | -9.84% | 0.59% | -0.22% | 13.80% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | -2485.71 | 24.42 | 18.44 | 16.73 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.89 | 1.43 | 1.51 | 1.13 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.97 | 9.84 | 12.31 | 9.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.17 | 169.26 | -450.77 | 7.24 | 22.30 |
| Price-to-Operating Cash Flow Ratio | -10.33 | 121.17 | -450.77 | 7.24 | 22.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 24.71 | -0.90 | -2.21 | 0.00 |
| Enterprise Value Multiple | 8.88 | 48.60 | 18.44 | 13.52 | 12.95 |
| Enterprise Value | 40.66M | 39.90M | 73.62M | 71.09M | 75.64M |
| EV to EBITDA | 8.88 | 48.60 | 18.44 | 13.52 | 12.95 |
| EV to Sales | 0.63 | 0.81 | 1.32 | 1.34 | 1.07 |
| EV to Free Cash Flow | -8.86 | 155.26 | -414.80 | 6.44 | 21.08 |
| EV to Operating Cash Flow | -9.00 | 111.14 | -414.80 | 6.44 | 21.05 |
| Tangible Book Value Per Share | 0.77 | 0.59 | 0.41 | 0.32 | 0.43 |
| Shareholders’ Equity Per Share | 0.77 | 0.59 | 0.41 | 0.32 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 1.06 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 2.76 | 1.96 | 2.79 | 2.65 | 3.55 |
| Net Income Per Share | 0.12 | -0.00 | 0.16 | 0.22 | 0.24 |
| Tax Burden | 0.78 | -0.06 | 0.82 | 0.83 | 0.83 |
| Interest Burden | 0.88 | 0.75 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.25 | -21.12 | -0.05 | 2.21 | 0.69 |
Currency in USD
