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Braze (DE:K43)
FRANKFURT:K43
Germany Market
K43
Braze
RESEARCH TOOLSreports

Braze (K43) Ratios

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Braze Ratios

DE:K43's free cash flow for Q2 2027 was $0.67. For the 2027 fiscal year, DE:K43's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.27 1.35 1.98 2.08 2.68
Quick Ratio
 1.27 1.35 1.98 2.08 2.68
Cash Ratio
 0.37 0.30 0.26 0.24 0.32
Solvency Ratio
 -0.17 -0.23 -0.24 -0.33 -0.53
Operating Cash Flow Ratio
 0.21 0.17 0.11 0.02 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 40.86M$ 78.33M$ 247.78M$ 234.60M$ 324.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.10 0.11 0.07
Debt-to-Equity Ratio
 0.16 0.13 0.18 0.20 0.12
Debt-to-Capital Ratio
 0.14 0.12 0.16 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.79 1.83 1.83 1.58
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.87 0.77 0.86 0.92 0.54
Net Debt to EBITDA
 0.81 0.33 -0.04 -0.16 0.12
Profitability Margins
Gross Profit Margin
66.30%67.15%69.13%68.73%67.41%
EBIT Margin
-13.36%-19.61%-20.59%-30.67%-41.68%
EBITDA Margin
-10.42%-16.99%-18.88%-29.19%-40.38%
Operating Profit Margin
-13.36%-19.61%-20.59%-30.67%-41.68%
Pretax Profit Margin
-11.83%-17.36%-16.95%-27.23%-39.44%
Net Profit Margin
-13.55%-17.79%-17.48%-27.38%-39.60%
Continuous Operations Profit Margin
-13.33%-17.72%-17.53%-27.64%-39.60%
Net Income Per EBT
114.52%102.44%103.12%100.54%100.42%
EBT Per EBIT
88.59%88.54%82.35%88.79%94.62%
Return on Assets (ROA)
-9.99%-11.79%-11.91%-15.93%-19.95%
Return on Equity (ROE)
-18.78%-21.05%-21.85%-29.08%-31.61%
Return on Capital Employed (ROCE)
-16.36%-20.88%-22.35%-27.75%-30.35%
Return on Invested Capital (ROIC)
-15.83%-20.31%-21.63%-26.94%-29.70%
Return on Tangible Assets
-13.89%-16.61%-12.36%-16.59%-19.97%
Earnings Yield
-4.00%-5.84%-2.21%-2.44%-4.65%
Efficiency Ratios
Receivables Turnover
 7.11 5.59 5.82 4.85 4.54
Payables Turnover
 183.16 155.27 85.21 23.34 37.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.48 6.39 5.17 4.27 5.34
Asset Turnover
 0.74 0.66 0.68 0.58 0.50
Working Capital Turnover Ratio
 7.42 3.16 1.88 1.39 0.87
Cash Conversion Cycle
 49.37 62.94 58.43 59.63 70.68
Days of Sales Outstanding
 51.36 65.29 62.72 75.27 80.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.99 2.35 4.28 15.64 9.77
Operating Cycle
 51.36 65.29 62.72 75.27 80.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.66 0.36 0.07 -0.24
Free Cash Flow Per Share
 0.75 0.57 0.23 -0.07 -0.41
CapEx Per Share
 0.08 0.09 0.13 0.10 0.18
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.64 -0.95 1.75
Dividend Paid and CapEx Coverage Ratio
 10.19 7.45 2.77 0.70 -1.34
Capital Expenditure Coverage Ratio
 10.19 7.45 2.77 0.70 -1.34
Operating Cash Flow Coverage Ratio
 0.96 0.86 0.42 0.08 -0.43
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.06 0.01 -0.06
Free Cash Flow Yield
2.92%2.75%0.50%-0.12%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.68 -17.07 -45.08 -41.05 -21.50
Price-to-Sales (P/S) Ratio
 3.43 3.04 7.92 11.24 8.51
Price-to-Book (P/B) Ratio
 4.71 3.60 9.89 11.94 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 34.25 36.32 200.40 -817.59 -77.57
Price-to-Operating Cash Flow Ratio
 30.51 31.45 128.10 774.03 -135.66
Price-to-Earnings Growth (PEG) Ratio
 13.21 -0.87 1.98 3.60 -0.28
Price-to-Fair Value
 4.71 3.60 9.89 11.94 6.80
Enterprise Value Multiple
 -32.14 -17.58 -41.97 -38.66 -20.96
Enterprise Value
 2.79B 2.20B 4.70B 5.32B 3.01B
EV to EBITDA
 -32.14 -17.58 -41.97 -38.66 -20.96
EV to Sales
 3.35 2.99 7.93 11.29 8.47
EV to Free Cash Flow
 33.41 35.65 200.59 -821.04 -77.13
EV to Operating Cash Flow
 30.13 30.86 128.22 777.30 -134.88
Tangible Book Value Per Share
 2.56 2.79 4.34 4.20 4.72
Shareholders’ Equity Per Share
 5.39 5.78 4.65 4.53 4.71
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.02 -0.03 -0.02 >-0.01
Revenue Per Share
 7.50 6.84 5.81 4.81 3.76
Net Income Per Share
 -1.02 -1.22 -1.02 -1.32 -1.49
Tax Burden
 1.15 1.02 1.03 1.01 1.00
Interest Burden
 0.89 0.89 0.82 0.89 0.95
Research & Development to Revenue
 0.22 0.23 0.23 0.25 0.27
SG&A to Revenue
 0.58 0.64 0.67 0.22 0.25
Stock-Based Compensation to Revenue
 0.18 0.19 0.19 0.21 0.20
Income Quality
 -0.83 -0.55 -0.35 -0.05 0.16
Currency in USD