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BrilliA Inc. Class A (BRIA) Ratios

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BrilliA Inc. Class A Ratios

See a summary of BRIA’s cash flow.

Ratios	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.84	2.23	1.38	1.41
Quick Ratio	―	2.04	1.23	1.01	1.05
Cash Ratio	―	0.85	0.45	0.34	0.57
Solvency Ratio	―	0.32	0.04	0.17	0.28
Operating Cash Flow Ratio	―	-0.50	0.03	>-0.01	0.70
Short-Term Operating Cash Flow Coverage	―	0.00	0.74	0.00	0.00
Net Current Asset Value	$ ―	$ 15.36M	$ 13.04M	$ 7.19M	$ 6.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.00	0.00
Debt-to-Equity Ratio	―	0.09	0.11	0.00	0.00
Debt-to-Capital Ratio	―	0.09	0.10	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.57	1.86	3.34	3.42
Debt Service Coverage Ratio	―	7.56	0.62	389.33	141.64
Interest Coverage Ratio	―	8.12	0.91	724.00	216.19
Debt to Market Cap	―	0.00	0.01	0.00	0.00
Interest Debt Per Share	―	0.09	0.08	<0.01	<0.01
Net Debt to EBITDA	―	-1.32	-4.38	-1.60	-1.69
Profitability Margins
Gross Profit Margin	―	16.20%	5.76%	15.29%	17.27%
EBIT Margin	―	6.40%	0.72%	7.14%	9.93%
EBITDA Margin	―	7.11%	1.68%	7.14%	9.94%
Operating Profit Margin	―	6.31%	0.72%	10.95%	12.61%
Pretax Profit Margin	―	5.62%	0.54%	7.13%	9.87%
Net Profit Margin	―	4.37%	-0.03%	5.86%	8.19%
Continuous Operations Profit Margin	―	4.38%	-0.03%	5.87%	8.20%
Net Income Per EBT	―	77.79%	-6.46%	82.28%	82.98%
EBT Per EBIT	―	89.12%	74.72%	65.10%	78.30%
Return on Assets (ROA)	―	9.91%	-0.06%	12.07%	19.53%
Return on Equity (ROE)	―	15.59%	-0.12%	40.28%	66.75%
Return on Capital Employed (ROCE)	―	20.96%	2.24%	75.13%	102.73%
Return on Invested Capital (ROIC)	―	16.01%	-0.12%	61.88%	85.33%
Return on Tangible Assets	―	9.91%	-0.06%	12.07%	19.53%
Earnings Yield	―	6.03%	-0.04%	4.10%	5.42%
Efficiency Ratios
Receivables Turnover	―	8.17	5.95	4.39	21.82
Payables Turnover	―	16.40	7.92	2.84	8.33
Inventory Turnover	―	7.41	4.04	6.67	7.64
Fixed Asset Turnover	―	37.52	30.39	487.20	14.60K
Asset Turnover	―	2.27	1.80	2.06	2.38
Working Capital Turnover Ratio	―	5.40	3.19	8.17	7.00
Cash Conversion Cycle	―	71.65	105.67	9.42	20.70
Days of Sales Outstanding	―	44.66	61.32	83.13	16.72
Days of Inventory Outstanding	―	49.25	90.42	54.71	47.77
Days of Payables Outstanding	―	22.25	46.06	128.42	43.80
Operating Cycle	―	93.91	151.74	137.84	64.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.19	0.01	>-0.01	0.55
Free Cash Flow Per Share	―	-0.20	0.01	>-0.01	0.55
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.02	0.72	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-62.78	0.10	-0.07	1.75
Capital Expenditure Coverage Ratio	―	-62.78	3.52	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-2.69	0.23	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.07	<0.01	>-0.01	0.21
Free Cash Flow Yield	―	-9.84%	0.59%	-0.22%	13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.67	-2.56K	24.42	18.44
Price-to-Sales (P/S) Ratio	―	0.73	0.89	1.43	1.51
Price-to-Book (P/B) Ratio	―	2.59	2.97	9.84	12.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.17	169.26	-450.77	7.24
Price-to-Operating Cash Flow Ratio	―	-10.33	121.17	-450.77	7.24
Price-to-Earnings Growth (PEG) Ratio	―	-0.67	25.59	-0.90	-2.21
Price-to-Fair Value	―	2.59	2.97	9.84	12.31
Enterprise Value Multiple	―	8.88	48.60	18.44	13.52
Enterprise Value	―	40.66M	39.90M	73.62M	71.09M
EV to EBITDA	―	8.88	48.60	18.44	13.52
EV to Sales	―	0.63	0.81	1.32	1.34
EV to Free Cash Flow	―	-8.86	155.26	-414.80	6.44
EV to Operating Cash Flow	―	-9.00	111.14	-414.80	6.44
Tangible Book Value Per Share	―	0.77	0.59	0.41	0.32
Shareholders’ Equity Per Share	―	0.77	0.59	0.41	0.32
Tax and Other Ratios
Effective Tax Rate	―	0.22	1.06	0.18	0.17
Revenue Per Share	―	2.76	1.96	2.79	2.65
Net Income Per Share	―	0.12	>-0.01	0.16	0.22
Tax Burden	―	0.78	-0.06	0.82	0.83
Interest Burden	―	0.88	0.75	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.04	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.25	-21.12	-0.05	2.21

Currency in USD