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IRESS Limited (DE:BRF)
FRANKFURT:BRF
Germany Market
BRF
IRESS Limited
RESEARCH TOOLSreports

IRESS Limited (BRF) Ratios

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IRESS Limited Ratios

DE:BRF's free cash flow for Q2 2026 was AU$0.32. For the 2026 fiscal year, DE:BRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.47 1.02 1.28 1.48
Quick Ratio
 1.76 1.47 1.02 1.28 1.48
Cash Ratio
 0.61 0.60 0.36 0.40 0.59
Solvency Ratio
 0.49 0.43 0.38 -0.17 0.16
Operating Cash Flow Ratio
 1.06 0.68 0.57 0.58 1.05
Short-Term Operating Cash Flow Coverage
 10.02 0.00 1.87 0.00 10.59
Net Current Asset Value
AU$ -109.54MAU$ -111.91MAU$ -164.43MAU$ -379.01MAU$ -407.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.32 0.53 0.46
Debt-to-Equity Ratio
 0.41 0.39 0.62 1.55 1.07
Debt-to-Capital Ratio
 0.29 0.28 0.38 0.61 0.52
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.24 0.57 0.47
Financial Leverage Ratio
 1.57 1.58 1.93 2.91 2.31
Debt Service Coverage Ratio
 5.49 9.85 2.06 -2.73 4.30
Interest Coverage Ratio
 11.27 10.10 2.94 1.03 7.76
Debt to Market Cap
 0.12 0.08 0.10 0.25 0.23
Interest Debt Per Share
 0.97 0.93 1.37 2.48 2.59
Net Debt to EBITDA
 1.13 0.91 1.08 -6.98 3.33
Profitability Margins
Gross Profit Margin
30.07%26.72%20.67%15.40%27.21%
EBIT Margin
17.36%16.46%18.04%-16.52%12.88%
EBITDA Margin
22.15%21.44%25.77%-8.67%19.49%
Operating Profit Margin
17.36%16.46%9.06%3.92%17.27%
Pretax Profit Margin
23.62%19.63%14.96%-20.31%11.03%
Net Profit Margin
18.56%14.25%14.76%-21.97%8.56%
Continuous Operations Profit Margin
18.56%14.25%14.76%-21.97%8.56%
Net Income Per EBT
78.57%72.57%98.64%108.20%77.55%
EBT Per EBIT
136.11%119.30%165.13%-518.51%63.89%
Return on Assets (ROA)
14.06%11.83%12.14%-17.35%5.27%
Return on Equity (ROE)
22.13%18.73%23.45%-50.54%12.14%
Return on Capital Employed (ROCE)
14.82%15.83%9.97%3.59%11.91%
Return on Invested Capital (ROIC)
11.49%11.27%8.75%3.52%8.97%
Return on Tangible Assets
43.35%37.79%30.70%-56.93%-16.03%
Earnings Yield
8.87%5.02%5.15%-9.37%2.99%
Efficiency Ratios
Receivables Turnover
 5.86 16.14 17.53 12.71 11.48
Payables Turnover
 7.57 63.40 27.56 60.52 30.28
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.05K
Fixed Asset Turnover
 8.72 12.20 8.70 8.44 6.90
Asset Turnover
 0.76 0.83 0.82 0.79 0.62
Working Capital Turnover Ratio
 10.08 23.91 34.96 15.22 13.55
Cash Conversion Cycle
 14.10 16.86 7.58 22.70 19.38
Days of Sales Outstanding
 62.33 22.62 20.82 28.73 31.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.35
Days of Payables Outstanding
 48.22 5.76 13.24 6.03 12.05
Operating Cycle
 62.33 22.62 20.82 28.73 31.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.34 0.57 0.35 0.61
Free Cash Flow Per Share
 0.36 0.27 0.45 0.25 0.46
CapEx Per Share
 0.07 0.07 0.12 0.11 0.15
Free Cash Flow to Operating Cash Flow
 0.83 0.79 0.79 0.69 0.75
Dividend Paid and CapEx Coverage Ratio
 1.37 1.20 4.81 0.85 0.98
Capital Expenditure Coverage Ratio
 5.99 4.81 4.83 3.28 4.08
Operating Cash Flow Coverage Ratio
 0.46 0.38 0.45 0.15 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.17 0.10 0.18
Free Cash Flow Yield
6.24%3.14%4.82%3.02%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.32 19.74 19.40 -10.67 33.39
Price-to-Sales (P/S) Ratio
 2.09 2.84 2.86 2.34 2.86
Price-to-Book (P/B) Ratio
 2.47 3.73 4.55 5.39 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 15.91 31.80 20.75 33.15 20.70
Price-to-Operating Cash Flow Ratio
 13.19 25.20 16.45 23.04 15.62
Price-to-Earnings Growth (PEG) Ratio
 2.72 -1.90 -0.12 0.03 -1.30
Price-to-Fair Value
 2.47 3.73 4.55 5.39 4.05
Enterprise Value Multiple
 10.56 14.14 12.19 -34.01 17.99
Enterprise Value
 1.19B 1.69B 1.89B 1.85B 2.16B
EV to EBITDA
 10.62 14.14 12.19 -34.01 17.99
EV to Sales
 2.35 3.03 3.14 2.95 3.51
EV to Free Cash Flow
 17.93 34.00 22.77 41.72 25.40
EV to Operating Cash Flow
 14.94 26.93 18.06 28.99 19.17
Tangible Book Value Per Share
 -0.14 -0.20 -0.34 -1.55 -4.86
Shareholders’ Equity Per Share
 2.29 2.28 2.05 1.51 2.36
Tax and Other Ratios
Effective Tax Rate
 0.21 0.27 0.01 -0.08 0.22
Revenue Per Share
 2.72 2.99 3.25 3.48 3.34
Net Income Per Share
 0.51 0.43 0.48 -0.76 0.29
Tax Burden
 0.79 0.73 0.99 1.08 0.78
Interest Burden
 1.36 1.19 0.83 1.23 0.86
Research & Development to Revenue
 0.00 0.00 0.05 0.00 0.00
SG&A to Revenue
 0.13 0.50 0.55 0.56 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.03
Income Quality
 0.85 0.79 1.18 -0.46 2.14
Currency in AUD