Brady (BRV) Ratios
Brady Ratios
DE:BRV's free cash flow for Q4 2026 was $60.75M. For the 2026 fiscal year, DE:BRV's free cash flow was decreased by $-18.48M and operating cash flow was $79.23M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.88 | 2.27 | 2.03 | 1.95 |
| Quick Ratio | 1.30 | 1.27 | 1.69 | 1.35 | 1.21 |
| Cash Ratio | 0.53 | 0.53 | 0.94 | 0.59 | 0.45 |
| Solvency Ratio | 0.51 | 0.42 | 0.51 | 0.52 | 0.40 |
| Operating Cash Flow Ratio | 0.69 | 0.55 | 0.96 | 0.81 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.89 | 19.06 | 14.20 | 7.90 |
| Net Current Asset Value | $ 194.15M | $ 79.79M | $ 150.80M | $ 126.48M | $ 42.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.09 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.13 | 0.12 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.06 | 0.12 | 0.11 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.08 | 0.08 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.36 | 1.45 | 1.42 | 1.40 | 1.50 |
| Debt Service Coverage Ratio | 36.30 | 11.74 | 13.95 | 11.54 | 11.39 |
| Interest Coverage Ratio | 36.79 | 49.85 | 77.87 | 63.64 | 151.26 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 1.92 | 3.43 | 2.76 | 1.70 | 2.54 |
| Net Debt to EBITDA | -0.33 | -0.06 | -0.43 | -0.27 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.75% | 50.27% | 51.28% | 49.35% | 48.50% |
| EBIT Margin | 16.20% | 15.98% | 18.71% | 17.21% | 14.84% |
| EBITDA Margin | 18.90% | 18.66% | 20.94% | 19.64% | 17.47% |
| Operating Profit Margin | 15.86% | 15.63% | 18.15% | 16.91% | 14.82% |
| Pretax Profit Margin | 15.61% | 15.66% | 18.48% | 16.95% | 14.74% |
| Net Profit Margin | 12.36% | 12.50% | 14.70% | 13.13% | 11.52% |
| Continuous Operations Profit Margin | 12.36% | 12.50% | 14.70% | 13.13% | 11.52% |
| Net Income Per EBT | 79.17% | 79.82% | 79.57% | 77.47% | 78.12% |
| EBT Per EBIT | 98.45% | 100.19% | 101.82% | 100.21% | 99.47% |
| Return on Assets (ROA) | 11.09% | 10.91% | 13.01% | 12.59% | 10.97% |
| Return on Equity (ROE) | 15.13% | 15.87% | 18.49% | 17.65% | 16.46% |
| Return on Capital Employed (ROCE) | 17.61% | 16.86% | 19.46% | 19.91% | 17.35% |
| Return on Invested Capital (ROIC) | 13.78% | 13.31% | 15.32% | 15.23% | 13.38% |
| Return on Tangible Assets | 19.23% | 19.88% | 22.56% | 23.81% | 21.23% |
| Earnings Yield | 4.61% | 5.63% | 5.72% | 6.84% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 6.53 | 7.23 | 7.22 | 7.11 |
| Payables Turnover | 7.38 | 7.17 | 7.72 | 8.45 | 8.27 |
| Inventory Turnover | 3.56 | 3.75 | 4.28 | 3.81 | 3.53 |
| Fixed Asset Turnover | 5.15 | 5.33 | 5.73 | 7.75 | 7.62 |
| Asset Turnover | 0.90 | 0.87 | 0.89 | 0.96 | 0.95 |
| Working Capital Turnover Ratio | 5.32 | 4.83 | 4.46 | 5.23 | 5.78 |
| Cash Conversion Cycle | 110.36 | 102.41 | 88.47 | 103.15 | 110.65 |
| Days of Sales Outstanding | 57.32 | 55.93 | 50.47 | 50.54 | 51.36 |
| Days of Inventory Outstanding | 102.53 | 97.40 | 85.30 | 95.81 | 103.44 |
| Days of Payables Outstanding | 49.49 | 50.92 | 47.30 | 43.21 | 44.16 |
| Operating Cycle | 159.85 | 153.33 | 135.77 | 146.35 | 154.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.16 | 3.80 | 5.30 | 4.22 | 2.31 |
| Free Cash Flow Per Share | 4.07 | 3.22 | 3.64 | 3.83 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.48 | 2.04 | 3.24 | 1.33 |
| Capital Expenditure Coverage Ratio | 4.74 | 6.57 | 3.19 | 10.88 | 2.75 |
| Operating Cash Flow Coverage Ratio | 2.92 | 1.14 | 1.97 | 2.59 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.19 | 0.16 | 0.09 |
| Free Cash Flow Yield | 4.32% | 4.57% | 5.08% | 7.42% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.77 | 17.82 | 17.47 | 14.63 | 16.97 |
| Price-to-Sales (P/S) Ratio | 2.68 | 2.22 | 2.57 | 1.92 | 1.95 |
| Price-to-Book (P/B) Ratio | 3.28 | 2.82 | 3.23 | 2.58 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.14 | 21.89 | 19.67 | 13.47 | 33.80 |
| Price-to-Operating Cash Flow Ratio | 18.26 | 18.55 | 13.51 | 12.23 | 21.49 |
| Price-to-Earnings Growth (PEG) Ratio | 2.33 | -6.06 | 1.12 | 0.70 | 0.98 |
| Enterprise Value Multiple | 13.87 | 11.85 | 11.84 | 9.51 | 11.26 |
| Enterprise Value | 4.35B | 3.35B | 3.33B | 2.49B | 2.56B |
| EV to EBITDA | 13.87 | 11.85 | 11.84 | 9.51 | 11.26 |
| EV to Sales | 2.62 | 2.21 | 2.48 | 1.87 | 1.97 |
| EV to Free Cash Flow | 22.60 | 21.78 | 18.98 | 13.09 | 34.00 |
| EV to Operating Cash Flow | 17.83 | 18.47 | 13.04 | 11.89 | 21.62 |
| Tangible Book Value Per Share | 12.13 | 8.60 | 8.84 | 6.78 | 4.88 |
| Shareholders’ Equity Per Share | 28.71 | 25.02 | 22.17 | 19.98 | 17.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.23 | 0.22 |
| Revenue Per Share | 35.14 | 31.77 | 27.88 | 26.86 | 25.37 |
| Net Income Per Share | 4.34 | 3.97 | 4.10 | 3.53 | 2.92 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.77 | 0.78 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.30 | 0.29 | 0.00 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.19 | 0.96 | 1.29 | 1.20 | 0.79 |
Currency in USD