Brilliant Earth Group(BRLT)
$1.33+0.03 (+2.31%)
BRLT
Brilliant Earth Group financials statements
$1.33
At close:+0.03 (+2.31%)
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Brilliant Earth Group (BRLT) Ratios
139 Followers
Brilliant Earth Group Ratios
BRLT's free cash flow for Q3 2026 was $3.92M. For the 2026 fiscal year, BRLT's free cash flow was decreased by $-1.20M and operating cash flow was $5.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.70 | 2.66 | 2.76 | 2.22 |
| Quick Ratio | 1.02 | 2.21 | 2.17 | 2.24 | 1.95 |
| Cash Ratio | 0.88 | 2.07 | 2.02 | 2.07 | 1.86 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.11 | 0.23 | 0.34 | 0.19 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.09 | 6.45 | 4.46 | 1.50 |
| Net Current Asset Value | $ 23.46M | $ 39.55M | $ 28.73M | $ 36.52M | $ 71.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.35 | 0.37 | 0.36 | 0.29 |
| Debt-to-Equity Ratio | 3.09 | 6.37 | 8.00 | 8.70 | 7.57 |
| Debt-to-Capital Ratio | 0.76 | 0.86 | 0.89 | 0.90 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.77 | 0.82 | 0.84 | 0.80 |
| Financial Leverage Ratio | 16.33 | 18.35 | 21.83 | 24.03 | 25.91 |
| Debt Service Coverage Ratio | 0.87 | 1.34 | 1.53 | 3.65 | 0.90 |
| Interest Coverage Ratio | -2.36 | 0.67 | 0.87 | 5.01 | 5.29 |
| Debt to Market Cap | 0.00 | 1.99 | 1.34 | 1.36 | 0.37 |
| Interest Debt Per Share | 2.73 | 7.72 | 8.83 | 9.34 | 7.40 |
| Net Debt to EBITDA | -3.53 | -4.43 | -4.08 | -2.08 | -3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.49% | 60.26% | 57.57% | 53.26% | 49.30% |
| EBIT Margin | 1.26% | 2.18% | 2.11% | 5.35% | 8.82% |
| EBITDA Margin | 2.66% | 3.43% | 3.05% | 6.52% | 9.05% |
| Operating Profit Margin | -1.23% | 0.79% | 1.00% | 5.30% | 10.56% |
| Pretax Profit Margin | 0.74% | 0.98% | 0.96% | 4.29% | 6.82% |
| Net Profit Margin | -0.83% | 0.13% | 0.13% | 0.49% | 0.40% |
| Continuous Operations Profit Margin | -1.46% | 0.95% | 1.06% | 4.33% | 6.91% |
| Net Income Per EBT | -112.16% | 13.02% | 13.57% | 11.32% | 5.89% |
| EBT Per EBIT | -60.29% | 124.00% | 96.01% | 80.84% | 64.64% |
| Return on Assets (ROA) | -1.81% | 0.19% | 0.21% | 0.81% | 0.70% |
| Return on Equity (ROE) | -29.55% | 3.53% | 4.66% | 19.54% | 18.18% |
| Return on Capital Employed (ROCE) | -4.85% | 1.65% | 2.28% | 12.41% | 32.13% |
| Return on Invested Capital (ROIC) | 9.02% | 1.50% | 2.18% | 11.95% | 25.78% |
| Return on Tangible Assets | -1.84% | 0.19% | 0.21% | 0.81% | 0.70% |
| Earnings Yield | -14.08% | 1.94% | 1.32% | 4.63% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 7.50 | 10.66 | 41.98 | 18.64 | 13.31 |
| Inventory Turnover | 3.49 | 4.38 | 5.01 | 5.23 | 7.79 |
| Fixed Asset Turnover | 8.49 | 7.43 | 7.93 | 9.91 | 56.47 |
| Asset Turnover | 2.18 | 1.50 | 1.63 | 1.68 | 1.75 |
| Working Capital Turnover Ratio | 4.66 | 3.23 | 3.44 | 3.60 | 4.83 |
| Cash Conversion Cycle | 55.80 | 49.08 | 64.14 | 50.24 | 19.43 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 104.48 | 83.31 | 72.83 | 69.83 | 46.85 |
| Days of Payables Outstanding | 48.68 | 34.23 | 8.69 | 19.59 | 27.42 |
| Operating Cycle | 104.48 | 83.31 | 72.83 | 69.83 | 46.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 1.32 | 2.20 | 1.36 | 4.79 |
| Free Cash Flow Per Share | 0.39 | 0.95 | 1.20 | 0.50 | 4.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 3.59 | 2.19 | 1.59 | 8.22 |
| Capital Expenditure Coverage Ratio | 2.45 | 3.59 | 2.19 | 1.59 | 8.22 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.18 | 0.26 | 0.15 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.06 | 0.03 | 0.12 |
| Free Cash Flow Yield | 22.28% | 45.41% | 32.16% | 11.68% | 23.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.00 | 51.64 | 75.98 | 21.58 | 113.64 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.07 | 0.10 | 0.10 | 0.46 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.82 | 3.54 | 4.21 | 20.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.49 | 2.20 | 3.11 | 8.56 | 4.29 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 1.59 | 1.69 | 3.18 | 3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.05 | -1.01 | 0.86 | -1.22 |
| Enterprise Value Multiple | -1.31 | -2.51 | -0.82 | -0.47 | 1.87 |
| Enterprise Value | -15.21M | -36.32M | -11.23M | -13.46M | 64.35M |
| EV to EBITDA | -1.31 | -2.51 | -0.82 | -0.47 | 1.87 |
| EV to Sales | -0.03 | -0.09 | -0.03 | -0.03 | 0.17 |
| EV to Free Cash Flow | -2.64 | -2.86 | -0.79 | -2.50 | 1.59 |
| EV to Operating Cash Flow | -1.57 | -2.06 | -0.43 | -0.93 | 1.40 |
| Tangible Book Value Per Share | 5.17 | 8.06 | 8.05 | 8.71 | 8.62 |
| Shareholders’ Equity Per Share | 0.83 | 1.15 | 1.05 | 1.02 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.97 | 0.04 | -0.10 | -0.01 | -0.01 |
| Revenue Per Share | 29.65 | 31.73 | 37.42 | 41.16 | 39.54 |
| Net Income Per Share | -0.25 | 0.04 | 0.05 | 0.20 | 0.16 |
| Tax Burden | -1.12 | 0.13 | 0.14 | 0.11 | 0.06 |
| Interest Burden | 0.59 | 0.45 | 0.46 | 0.80 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.59 | 0.30 | 0.26 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | -1.52 | 4.41 | 44.89 | 0.76 | 1.75 |
Currency in USD
