Marie Brizard Wine and Spirits (BED) Ratios
Marie Brizard Wine and Spirits Ratios
DE:BED's free cash flow for Q2 2026 was $1.27M. For the 2026 fiscal year, DE:BED's free cash flow was decreased by $-2.58M and operating cash flow was $3.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.71 | 2.39 | 2.04 | 2.11 |
| Quick Ratio | 1.91 | 1.84 | 1.57 | 1.35 | 1.59 |
| Cash Ratio | 0.98 | 1.01 | 0.72 | 0.63 | 0.80 |
| Solvency Ratio | 0.23 | 0.24 | 0.20 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.09 | 0.31 | 0.03 | -0.13 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 3.91 | 0.45 | -2.72 | -3.59 |
| Net Current Asset Value | $ 89.71M | $ 85.77M | $ 77.62M | $ 70.53M | $ 48.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.36 | 1.43 | 1.39 |
| Debt Service Coverage Ratio | 3.11 | 2.09 | 3.89 | 1.37 | 4.62 |
| Interest Coverage Ratio | 14.69 | 1.52 | 41.95 | 35.71 | 12.30 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.07 | 0.12 | 0.06 | 0.06 | 0.06 |
| Net Debt to EBITDA | -3.33 | -2.09 | -2.22 | -5.15 | -3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.23% | 5.67% | 36.41% | 39.11% | 41.13% |
| EBIT Margin | 4.52% | 9.08% | 5.78% | 1.04% | 3.89% |
| EBITDA Margin | 7.90% | 12.28% | 8.88% | 4.39% | 7.86% |
| Operating Profit Margin | 4.52% | 4.72% | 5.31% | 3.90% | 3.35% |
| Pretax Profit Margin | 5.60% | 5.98% | 5.65% | 0.93% | 3.50% |
| Net Profit Margin | 5.31% | 5.12% | 4.50% | -0.52% | 3.34% |
| Continuous Operations Profit Margin | 5.32% | 5.13% | 4.51% | -0.51% | 3.95% |
| Net Income Per EBT | 94.90% | 85.58% | 79.55% | -56.25% | 95.37% |
| EBT Per EBIT | 123.96% | 126.74% | 106.38% | 23.76% | 104.48% |
| Return on Assets (ROA) | 3.19% | 3.46% | 3.17% | -0.34% | 2.08% |
| Return on Equity (ROE) | 4.13% | 4.52% | 4.30% | -0.49% | 2.88% |
| Return on Capital Employed (ROCE) | 3.33% | 3.98% | 4.85% | 3.48% | 2.78% |
| Return on Invested Capital (ROIC) | 3.10% | 3.33% | 3.79% | -1.88% | 2.74% |
| Return on Tangible Assets | 4.63% | 5.08% | 4.73% | -0.51% | 3.21% |
| Earnings Yield | 2.87% | 2.21% | 2.89% | -0.38% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 5.37 | 4.09 | 3.48 | 3.50 |
| Payables Turnover | 6.48 | 4.11 | 3.62 | 3.01 | 3.15 |
| Inventory Turnover | 3.09 | 2.36 | 2.40 | 2.13 | 2.80 |
| Fixed Asset Turnover | 4.47 | 5.31 | 6.22 | 6.94 | 6.29 |
| Asset Turnover | 0.60 | 0.68 | 0.70 | 0.65 | 0.62 |
| Working Capital Turnover Ratio | 1.75 | 2.06 | 2.34 | 2.36 | 3.32 |
| Cash Conversion Cycle | 140.72 | 133.53 | 140.71 | 155.36 | 119.24 |
| Days of Sales Outstanding | 78.93 | 67.98 | 89.13 | 104.98 | 104.43 |
| Days of Inventory Outstanding | 118.12 | 154.36 | 152.34 | 171.67 | 130.54 |
| Days of Payables Outstanding | 56.33 | 88.81 | 100.76 | 121.29 | 115.73 |
| Operating Cycle | 197.05 | 222.34 | 241.47 | 276.65 | 234.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.16 | 0.01 | -0.09 | -0.09 |
| Free Cash Flow Per Share | -0.02 | 0.09 | -0.03 | -0.12 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 2.53 | 0.32 | -3.15 | -2.78 |
| Capital Expenditure Coverage Ratio | 0.73 | 2.53 | 0.32 | -3.15 | -2.78 |
| Operating Cash Flow Coverage Ratio | 0.72 | 2.28 | 0.24 | -1.54 | -1.53 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.01 | -0.06 | -0.05 |
| Free Cash Flow Yield | -0.57% | 2.42% | -1.15% | -5.33% | -8.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.88 | 45.24 | 34.59 | -263.96 | 24.93 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.32 | 1.56 | 1.38 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.04 | 1.49 | 1.28 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -175.55 | 41.31 | -86.60 | -18.78 | -11.19 |
| Price-to-Operating Cash Flow Ratio | 65.06 | 24.99 | 185.99 | -24.74 | -15.21 |
| Price-to-Earnings Growth (PEG) Ratio | -6.68 | 4.36 | -0.03 | 2.28 | -0.23 |
| Enterprise Value Multiple | 20.13 | 16.77 | 15.29 | 26.22 | 6.91 |
| Enterprise Value | 273.53M | 387.97M | 263.73M | 208.51M | 90.52M |
| EV to EBITDA | 20.13 | 16.77 | 15.29 | 26.22 | 6.91 |
| EV to Sales | 1.59 | 2.06 | 1.36 | 1.15 | 0.54 |
| EV to Free Cash Flow | -150.62 | 36.73 | -75.61 | -15.69 | -7.30 |
| EV to Operating Cash Flow | 55.82 | 22.22 | 162.40 | -20.68 | -9.92 |
| Tangible Book Value Per Share | 1.18 | 1.11 | 1.01 | 0.91 | 0.75 |
| Shareholders’ Equity Per Share | 1.98 | 1.91 | 1.82 | 1.74 | 1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.14 | 0.20 | 1.55 | -0.13 |
| Revenue Per Share | 1.54 | 1.68 | 1.74 | 1.62 | 1.57 |
| Net Income Per Share | 0.08 | 0.09 | 0.08 | -0.01 | 0.05 |
| Tax Burden | 0.95 | 0.86 | 0.80 | -0.56 | 0.95 |
| Interest Burden | 1.24 | 0.66 | 0.98 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 1.81 | 0.19 | 10.90 | -1.64 |
Currency in EUR
