TipRanks
Brainsway Ltd (BRSYF)
OTHER OTC:BRSYF
US Market
BRSYF
Brainsway
RESEARCH TOOLSreports

Brainsway (BRSYF) Ratios

8 Followers

Brainsway Ratios

BRSYF's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, BRSYF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.59 3.83 5.19 5.68 7.14
Quick Ratio
 3.27 3.51 4.90 5.30 6.66
Cash Ratio
 2.73 3.07 4.52 1.08 5.84
Solvency Ratio
 0.26 0.29 0.15 -0.13 -0.62
Operating Cash Flow Ratio
 0.31 0.81 0.67 0.13 -1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 38.64M$ 50.23M$ 47.67M$ 34.07M$ 39.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.09 0.01 0.01
Debt-to-Capital Ratio
 0.08 0.09 0.08 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.51 1.51 1.42
Debt Service Coverage Ratio
 3.02 2.62 37.94 -58.58 -255.85
Interest Coverage Ratio
 3.59 1.96 10.95 -103.31 -275.72
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.23 0.24 0.17 0.02 0.02
Net Debt to EBITDA
 -8.04 -9.64 -11.89 3.92 4.11
Profitability Margins
Gross Profit Margin
75.33%75.42%74.56%73.86%73.77%
EBIT Margin
7.78%8.28%8.74%-12.26%-47.79%
EBITDA Margin
10.53%11.22%13.06%-8.06%-42.15%
Operating Profit Margin
12.18%8.28%3.39%-15.60%-46.67%
Pretax Profit Margin
15.86%14.76%8.43%-12.41%-47.96%
Net Profit Margin
14.61%14.62%7.12%-13.20%-49.12%
Continuous Operations Profit Margin
14.61%14.62%7.12%-13.20%-49.12%
Net Income Per EBT
92.11%99.00%84.45%106.36%102.42%
EBT Per EBIT
130.22%178.35%248.67%79.57%102.77%
Return on Assets (ROA)
7.76%7.32%3.10%-6.66%-20.70%
Return on Equity (ROE)
12.69%11.28%4.69%-10.09%-29.41%
Return on Capital Employed (ROCE)
7.95%5.16%1.76%-9.32%-22.51%
Return on Invested Capital (ROIC)
7.71%5.04%1.47%-9.28%-22.42%
Return on Tangible Assets
7.76%7.32%3.10%-6.66%-20.70%
Earnings Yield
1.80%2.21%1.83%-3.85%-35.44%
Efficiency Ratios
Receivables Turnover
 9.27 13.75 8.92 8.41 5.61
Payables Turnover
 6.43 5.72 3.64 10.96 6.39
Inventory Turnover
 2.20 1.95 2.36 2.24 1.86
Fixed Asset Turnover
 4.87 4.64 3.43 5.49 5.08
Asset Turnover
 0.53 0.50 0.43 0.50 0.42
Working Capital Turnover Ratio
 1.14 0.89 0.75 0.66 0.51
Cash Conversion Cycle
 148.43 150.17 95.40 173.41 204.37
Days of Sales Outstanding
 39.36 26.55 40.90 43.41 65.06
Days of Inventory Outstanding
 165.87 187.40 154.81 163.30 196.45
Days of Payables Outstanding
 56.80 63.78 100.32 33.30 57.14
Operating Cycle
 205.23 213.95 195.71 206.71 261.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.47 0.30 0.04 -0.32
Free Cash Flow Per Share
 0.14 0.43 0.19 -0.03 -0.25
CapEx Per Share
 0.04 0.05 0.11 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.77 0.90 0.63 -0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 4.30 10.31 2.71 0.54 -5.04
Capital Expenditure Coverage Ratio
 4.30 10.31 2.71 0.54 -5.04
Operating Cash Flow Coverage Ratio
 1.00 2.64 1.83 2.73 -20.00
Operating Cash Flow to Sales Ratio
 0.11 0.32 0.25 0.04 -0.36
Free Cash Flow Yield
1.04%4.35%4.08%-1.01%-20.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.36 44.58 54.52 -25.97 -2.82
Price-to-Sales (P/S) Ratio
 8.15 6.62 3.88 3.43 1.39
Price-to-Book (P/B) Ratio
 6.67 5.11 2.56 2.62 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 96.69 23.00 24.49 -98.83 -4.82
Price-to-Operating Cash Flow Ratio
 74.20 20.77 15.47 84.90 -3.86
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.29 -0.33 0.37 -0.03
Price-to-Fair Value
 6.67 5.11 2.56 2.62 0.83
Enterprise Value Multiple
 69.37 49.36 17.83 -38.64 0.82
Enterprise Value
 472.05M 313.17M 95.54M 98.96M -9.42M
EV to EBITDA
 69.21 49.36 17.83 -38.64 0.82
EV to Sales
 7.29 5.54 2.33 3.11 -0.35
EV to Free Cash Flow
 86.46 19.25 14.69 -89.72 1.20
EV to Operating Cash Flow
 66.34 17.38 9.28 77.07 0.97
Tangible Book Value Per Share
 1.97 2.05 1.79 1.25 1.48
Shareholders’ Equity Per Share
 1.97 1.92 1.79 1.25 1.48
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 0.16 -0.06 -0.02
Revenue Per Share
 1.61 1.48 1.18 0.96 0.88
Net Income Per Share
 0.24 0.22 0.08 -0.13 -0.43
Tax Burden
 0.92 0.99 0.84 1.06 1.02
Interest Burden
 2.04 1.78 0.96 1.01 1.00
Research & Development to Revenue
 0.18 0.18 0.18 0.21 0.28
SG&A to Revenue
 0.42 0.45 0.51 0.17 0.25
Stock-Based Compensation to Revenue
 <0.01 0.02 0.04 0.01 0.05
Income Quality
 0.71 2.36 3.53 -0.31 0.73
Currency in USD