Brixton Metals (8BX) Ratios
Brixton Metals Ratios
DE:8BX's free cash flow for Q3 2026 was $-3.74M. For the 2026 fiscal year, DE:8BX's free cash flow was increased by $0.00 and operating cash flow was $-3.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 3.22 | 2.92 | 3.51 | 3.54 |
| Quick Ratio | 3.44 | 3.22 | 2.92 | 3.51 | 3.54 |
| Cash Ratio | 2.47 | 2.59 | 1.70 | 2.77 | 2.32 |
| Solvency Ratio | -4.11 | -4.40 | -4.60 | -3.94 | -8.57 |
| Operating Cash Flow Ratio | -7.15 | -4.80 | -5.41 | -4.72 | -9.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -269.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.42M | $ 5.89M | $ 5.86M | $ 6.41M | $ 2.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.23 | 1.27 | 1.21 | 1.10 |
| Debt Service Coverage Ratio | -522.70 | -252.91 | -730.59 | -1036.25 | -871.34 |
| Interest Coverage Ratio | -772.74 | -1284.60 | -727.79 | -1052.60 | -815.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.46 | 0.46 | 0.31 | 0.60 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 102.11% | 100.72% | 100.14% | 100.24% | 108.09% |
| EBT Per EBIT | 67.08% | 82.56% | 96.91% | 100.02% | 100.12% |
| Return on Assets (ROA) | -62.56% | -82.66% | -97.85% | -68.54% | -79.51% |
| Return on Equity (ROE) | -73.67% | -101.62% | -124.16% | -82.77% | -87.53% |
| Return on Capital Employed (ROCE) | -103.92% | -119.71% | -124.23% | -80.28% | -79.68% |
| Return on Invested Capital (ROIC) | -103.60% | -118.85% | -123.85% | -80.08% | -79.38% |
| Return on Tangible Assets | -62.56% | -82.66% | -97.85% | -68.54% | -79.51% |
| Earnings Yield | -20.39% | -35.06% | -28.68% | -25.94% | -40.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.06 | 0.04 | 0.10 | 0.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5458.40 | -6485.60 | -8249.89 | -3529.58 | -883.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5458.40 | 6485.60 | 8249.89 | 3529.58 | 883.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.29 | -0.05 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.21 | -0.30 | -0.05 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1612.36 | -158.36 | -1329.87 | -1770.75 | -31.17 |
| Capital Expenditure Coverage Ratio | -1612.36 | -158.36 | -1329.87 | -1770.75 | -31.17 |
| Operating Cash Flow Coverage Ratio | -44.79 | -269.74 | -189.79 | -97.07 | -203.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.22% | -34.71% | -29.87% | -26.48% | -37.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -2.85 | -3.49 | -3.86 | -2.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.61 | 2.90 | 4.33 | 3.19 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -2.88 | -3.35 | -3.78 | -2.66 |
| Price-to-Operating Cash Flow Ratio | -3.55 | -2.90 | -3.35 | -3.78 | -2.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.08 | 0.38 | 1.19 | 0.49 |
| Enterprise Value Multiple | -4.61 | -2.02 | -3.06 | -3.33 | -2.48 |
| Enterprise Value | 35.97M | 31.50M | 53.64M | 41.07M | 23.03M |
| EV to EBITDA | -4.61 | -2.02 | -3.06 | -3.33 | -2.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.22 | -2.35 | -3.04 | -3.20 | -2.42 |
| EV to Operating Cash Flow | -3.22 | -2.36 | -3.04 | -3.20 | -2.50 |
| Tangible Book Value Per Share | 0.21 | 0.29 | 0.04 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.21 | 0.29 | 0.04 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.00 | -0.00 | -0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | -0.30 | -0.05 | -0.05 | -0.05 |
| Tax Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.08 |
| Interest Burden | 1.00 | 0.86 | 0.96 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.98 | 1.04 | 1.02 | 0.98 |
Currency in CAD