Bram Indus (BRAM) Ratios
Bram Indus Ratios
IL:BRAM's free cash flow for Q2 2026 was $-2.50M. For the 2026 fiscal year, IL:BRAM's free cash flow was decreased by $-530.00K and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.67 | 1.06 | 1.06 | 1.06 |
| Quick Ratio | 1.42 | 1.42 | 0.72 | 0.76 | 0.77 |
| Cash Ratio | 0.16 | 0.40 | 0.06 | 0.02 | 0.05 |
| Solvency Ratio | 0.11 | -0.17 | 0.15 | 0.25 | 0.06 |
| Operating Cash Flow Ratio | 0.26 | 0.15 | 0.53 | 0.22 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.46 | 1.45 | 0.58 | 0.15 |
| Net Current Asset Value | $ -7.70M | $ -4.70M | $ -20.28M | $ -26.77M | $ -32.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.30 | 0.33 | 0.42 |
| Debt-to-Equity Ratio | 0.52 | 0.63 | 0.59 | 0.73 | 1.13 |
| Debt-to-Capital Ratio | 0.34 | 0.39 | 0.37 | 0.42 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.13 | 0.16 | 0.22 |
| Financial Leverage Ratio | 1.90 | 2.04 | 1.98 | 2.21 | 2.72 |
| Debt Service Coverage Ratio | 1.14 | 1.07 | 0.70 | 1.05 | 0.29 |
| Interest Coverage Ratio | -0.20 | 0.47 | -0.66 | 6.83 | -0.71 |
| Debt to Market Cap | 0.64 | 0.66 | 0.89 | 0.79 | 0.74 |
| Interest Debt Per Share | 1.30 | 1.62 | 2.08 | 2.53 | 3.23 |
| Net Debt to EBITDA | 3.03 | 1.60 | 3.31 | 1.90 | 6.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.65% | 15.00% | 14.13% | 10.80% | 12.53% |
| EBIT Margin | 1.45% | 4.74% | -1.80% | 10.98% | -0.59% |
| EBITDA Margin | 13.45% | 23.58% | 11.03% | 20.01% | 7.89% |
| Operating Profit Margin | -0.69% | 2.37% | -1.85% | 12.55% | -1.69% |
| Pretax Profit Margin | -2.02% | -0.29% | -4.86% | 8.95% | -2.97% |
| Net Profit Margin | -3.31% | -35.16% | -3.40% | 6.90% | -3.53% |
| Continuous Operations Profit Margin | -1.74% | -0.30% | 1.97% | 5.77% | -3.53% |
| Net Income Per EBT | 163.73% | 12122.92% | 69.90% | 77.08% | 118.80% |
| EBT Per EBIT | 291.43% | -12.26% | 262.78% | 71.38% | 175.77% |
| Return on Assets (ROA) | -1.94% | -18.24% | -2.63% | 5.85% | -2.92% |
| Return on Equity (ROE) | -3.69% | -37.30% | -5.19% | 12.96% | -7.95% |
| Return on Capital Employed (ROCE) | -0.53% | 1.70% | -2.08% | 16.22% | -2.30% |
| Return on Invested Capital (ROIC) | -0.42% | 1.48% | -1.20% | 10.13% | -1.72% |
| Return on Tangible Assets | -1.94% | -18.25% | -2.63% | 5.89% | -2.94% |
| Earnings Yield | -7.57% | -58.33% | -12.09% | 21.35% | -7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 1.99 | 37.29 | 3.49 | 3.45 |
| Payables Turnover | 4.34 | 4.09 | 5.71 | 6.16 | 5.44 |
| Inventory Turnover | 10.21 | 6.49 | 6.28 | 7.30 | 6.51 |
| Fixed Asset Turnover | 1.22 | 1.27 | 1.33 | 1.53 | 1.62 |
| Asset Turnover | 0.59 | 0.52 | 0.77 | 0.85 | 0.83 |
| Working Capital Turnover Ratio | 3.33 | 4.94 | 34.81 | 38.48 | 23.94 |
| Cash Conversion Cycle | 123.46 | 150.32 | 3.95 | 95.18 | 94.81 |
| Days of Sales Outstanding | 171.80 | 183.30 | 9.79 | 104.44 | 105.85 |
| Days of Inventory Outstanding | 35.74 | 56.20 | 58.11 | 50.02 | 56.10 |
| Days of Payables Outstanding | 84.08 | 89.19 | 63.95 | 59.28 | 67.13 |
| Operating Cycle | 207.54 | 239.50 | 67.90 | 154.46 | 161.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.20 | 1.08 | 0.54 | 0.20 |
| Free Cash Flow Per Share | -0.23 | 0.01 | 0.73 | -0.04 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.06 | 3.09 | 0.60 | 0.35 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.06 | 3.09 | 0.93 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.13 | 0.56 | 0.23 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.22 | 0.09 | 0.03 |
| Free Cash Flow Yield | -20.52% | 0.78% | 52.04% | -1.96% | -8.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.53 | -1.72 | -8.27 | 4.68 | -13.60 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.60 | 0.28 | 0.32 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.64 | 0.43 | 0.61 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.87 | 127.91 | 1.92 | -51.07 | -11.76 |
| Price-to-Operating Cash Flow Ratio | 4.22 | 7.61 | 1.30 | 3.67 | 14.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.00 | 0.06 | -0.02 | 0.07 |
| Enterprise Value Multiple | 6.27 | 4.16 | 5.85 | 3.52 | 12.19 |
| Enterprise Value | 42.63M | 48.71M | 62.96M | 87.56M | 118.80M |
| EV to EBITDA | 6.27 | 4.16 | 5.85 | 3.52 | 12.19 |
| EV to Sales | 0.84 | 0.98 | 0.65 | 0.70 | 0.96 |
| EV to Free Cash Flow | -9.42 | 208.18 | 4.42 | -111.26 | -23.56 |
| EV to Operating Cash Flow | 8.16 | 12.39 | 2.99 | 8.00 | 29.21 |
| Tangible Book Value Per Share | 2.31 | 2.39 | 3.27 | 3.25 | 2.67 |
| Shareholders’ Equity Per Share | 2.31 | 2.39 | 3.27 | 3.30 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.04 | 0.30 | 0.23 | -0.19 |
| Revenue Per Share | 2.58 | 2.54 | 5.00 | 6.19 | 6.12 |
| Net Income Per Share | -0.09 | -0.89 | -0.17 | 0.43 | -0.22 |
| Tax Burden | 1.64 | 121.23 | 0.70 | 0.77 | 1.19 |
| Interest Burden | -1.39 | -0.06 | 2.70 | 0.82 | 5.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.08 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.13 | -0.23 | -6.36 | 1.28 | -0.93 |
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