Brother Industries (BRTHF) Ratios
Brother Industries Ratios
BRTHF's free cash flow for Q1 2027 was $37.47B. For the 2027 fiscal year, BRTHF's free cash flow was decreased by $-8.72B and operating cash flow was $46.19B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 3.13 | 3.25 | 2.54 | 2.66 |
| Quick Ratio | 2.06 | 1.89 | 2.00 | 1.44 | 1.71 |
| Cash Ratio | 0.98 | 0.94 | 1.00 | 0.59 | 0.94 |
| Solvency Ratio | 0.47 | 0.45 | 0.35 | 0.32 | 0.40 |
| Operating Cash Flow Ratio | 0.55 | 0.49 | 0.85 | 0.07 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 187.82 | 0.00 | 15.34 | 0.39 | 3.59 |
| Net Current Asset Value | $ 395.98B | $ 332.90B | $ 313.91B | $ 257.94B | $ 226.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.04 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.06 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.05 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.33 | 1.35 | 1.34 | 1.43 | 1.45 |
| Debt Service Coverage Ratio | 53.91 | 68.38 | 6.54 | 2.04 | 4.30 |
| Interest Coverage Ratio | 53.85 | 48.70 | 21.96 | 12.12 | 25.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.07 | 0.07 |
| Interest Debt Per Share | 10.09 | 135.99 | 160.56 | 280.72 | 270.56 |
| Net Debt to EBITDA | -1.46 | -1.08 | -1.24 | -0.50 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.53% | 43.53% | 43.18% | 39.20% | 43.23% |
| EBIT Margin | 9.35% | 8.70% | 6.80% | 7.45% | 12.24% |
| EBITDA Margin | 15.10% | 14.71% | 12.58% | 12.67% | 17.68% |
| Operating Profit Margin | 9.36% | 8.86% | 9.18% | 7.41% | 11.89% |
| Pretax Profit Margin | 9.17% | 8.52% | 6.38% | 6.99% | 12.16% |
| Net Profit Margin | 7.57% | 6.25% | 3.85% | 4.79% | 8.58% |
| Continuous Operations Profit Margin | 7.01% | 6.25% | 3.85% | 4.79% | 8.65% |
| Net Income Per EBT | 82.48% | 73.34% | 60.25% | 68.62% | 70.61% |
| EBT Per EBIT | 98.02% | 96.15% | 69.49% | 94.29% | 102.22% |
| Return on Assets (ROA) | 6.64% | 5.87% | 3.53% | 4.60% | 7.52% |
| Return on Equity (ROE) | 8.86% | 7.92% | 4.74% | 6.55% | 10.88% |
| Return on Capital Employed (ROCE) | 10.23% | 10.37% | 10.36% | 9.30% | 13.39% |
| Return on Invested Capital (ROIC) | 7.81% | 7.51% | 6.09% | 5.86% | 9.12% |
| Return on Tangible Assets | 7.34% | 6.55% | 3.96% | 5.31% | 8.85% |
| Earnings Yield | 9.33% | 7.93% | 4.41% | 7.66% | 10.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.28 | 6.51 | 6.25 | 6.61 | 6.92 |
| Payables Turnover | 5.79 | 5.60 | 6.29 | 8.57 | 8.19 |
| Inventory Turnover | 2.19 | 2.18 | 2.25 | 2.23 | 2.38 |
| Fixed Asset Turnover | 5.00 | 4.92 | 4.56 | 5.31 | 5.14 |
| Asset Turnover | 0.88 | 0.94 | 0.92 | 0.96 | 0.88 |
| Working Capital Turnover Ratio | 2.13 | 2.29 | 2.40 | 2.68 | 2.47 |
| Cash Conversion Cycle | 161.38 | 158.15 | 162.72 | 176.19 | 161.54 |
| Days of Sales Outstanding | 58.13 | 56.10 | 58.37 | 55.18 | 52.72 |
| Days of Inventory Outstanding | 166.33 | 167.28 | 162.34 | 163.57 | 153.36 |
| Days of Payables Outstanding | 63.08 | 65.22 | 57.99 | 42.57 | 44.54 |
| Operating Cycle | 224.46 | 223.37 | 220.71 | 218.75 | 206.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 440.06 | 351.26 | 550.30 | 56.38 | 278.08 |
| Free Cash Flow Per Share | 311.34 | 211.64 | 365.01 | -109.57 | 140.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 1.47 | 2.17 | 0.24 | 1.38 |
| Capital Expenditure Coverage Ratio | 3.42 | 2.52 | 2.97 | 0.34 | 2.02 |
| Operating Cash Flow Coverage Ratio | 112.01 | 2.71 | 3.74 | 0.22 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.17 | 0.02 | 0.10 |
| Free Cash Flow Yield | 10.84% | 7.86% | 13.03% | -5.50% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.71 | 12.57 | 22.68 | 13.05 | 9.52 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.79 | 0.87 | 0.63 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.00 | 1.07 | 0.85 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.22 | 12.73 | 7.67 | -18.18 | 15.96 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 7.67 | 5.09 | 35.33 | 8.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.17 | -1.19 | -0.37 | 0.06 |
| Enterprise Value Multiple | 3.91 | 4.27 | 5.69 | 4.43 | 3.82 |
| Enterprise Value | 527.74B | 550.91B | 589.26B | 457.78B | 480.28B |
| EV to EBITDA | 3.91 | 4.27 | 5.69 | 4.43 | 3.82 |
| EV to Sales | 0.59 | 0.63 | 0.72 | 0.56 | 0.68 |
| EV to Free Cash Flow | 6.72 | 10.16 | 6.30 | -16.32 | 13.19 |
| EV to Operating Cash Flow | 4.75 | 6.12 | 4.18 | 31.72 | 6.65 |
| Tangible Book Value Per Share | 2654.57 | 2324.15 | 2227.59 | 1884.66 | 1691.59 |
| Shareholders’ Equity Per Share | 3026.02 | 2697.76 | 2606.75 | 2330.61 | 2159.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.40 | 0.31 | 0.29 |
| Revenue Per Share | 3542.15 | 3420.27 | 3211.11 | 3184.73 | 2736.19 |
| Net Income Per Share | 268.06 | 213.74 | 123.48 | 152.67 | 234.89 |
| Tax Burden | 0.82 | 0.73 | 0.60 | 0.69 | 0.71 |
| Interest Burden | 0.98 | 0.98 | 0.94 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| SG&A to Revenue | 0.33 | 0.32 | 0.26 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.64 | 4.46 | 0.25 | 0.84 |
Currency in JPY