Brill(IL:BRIL)
ILAÂ 1,157.000.00 (0.00%)
IL:BRIL
Brill financials statements
ILAÂ 1,157.00
At close:0.00 (0.00%)
Brill (BRIL) Ratios
0 Followers
Brill Ratios
IL:BRIL's free cash flow for Q2 2026 was ₪46.60M. For the 2026 fiscal year, IL:BRIL's free cash flow was decreased by ₪-1.87M and operating cash flow was ₪48.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.24 | 1.11 | 1.33 | 1.72 |
| Quick Ratio | 0.48 | 0.57 | 0.42 | 0.62 | 0.83 |
| Cash Ratio | 0.07 | 0.05 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | 0.15 | 0.04 | -0.03 | 0.09 | 0.32 |
| Operating Cash Flow Ratio | 0.40 | 0.50 | 0.26 | 0.23 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 1.00 | 0.45 | 0.47 | 2.62 |
| Net Current Asset Value | ₪ -176.58M | ₪ -140.26M | ₪ -165.70M | ₪ -132.65M | ₪ -63.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.99 | 0.64 | 0.67 | 0.61 | 0.52 |
| Debt-to-Equity Ratio | 4.36 | 2.60 | 2.94 | 2.18 | 1.55 |
| Debt-to-Capital Ratio | 0.81 | 0.72 | 0.75 | 0.69 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.12 | 0.04 | 0.09 | 0.17 |
| Financial Leverage Ratio | 4.39 | 4.04 | 4.38 | 3.56 | 2.95 |
| Debt Service Coverage Ratio | 0.43 | 0.28 | 0.06 | 0.42 | 2.12 |
| Interest Coverage Ratio | 0.26 | 1.12 | -0.08 | 2.27 | 4.74 |
| Debt to Market Cap | 5.19 | 0.94 | 2.59 | 0.90 | 0.34 |
| Interest Debt Per Share | 98.92 | 63.60 | 69.59 | 63.97 | 43.85 |
| Net Debt to EBITDA | 6.85 | 8.85 | 47.16 | 6.62 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.10% | 51.48% | 50.16% | 54.54% | 56.76% |
| EBIT Margin | 1.19% | 4.69% | -0.38% | 8.07% | 12.44% |
| EBITDA Margin | 14.25% | 6.80% | 1.60% | 9.72% | 22.49% |
| Operating Profit Margin | 1.19% | 4.69% | -0.38% | 6.36% | 11.10% |
| Pretax Profit Margin | -1.15% | 0.69% | -4.81% | 5.67% | 10.16% |
| Net Profit Margin | -1.35% | 0.55% | -4.46% | 5.41% | 8.57% |
| Continuous Operations Profit Margin | -1.35% | 0.55% | -4.54% | 5.32% | 8.93% |
| Net Income Per EBT | 117.52% | 79.68% | 92.83% | 95.37% | 84.34% |
| EBT Per EBIT | -96.11% | 14.75% | 1263.22% | 89.16% | 91.49% |
| Return on Assets (ROA) | -1.34% | 0.57% | -3.94% | 5.07% | 9.79% |
| Return on Equity (ROE) | -5.86% | 2.31% | -17.27% | 18.03% | 28.86% |
| Return on Capital Employed (ROCE) | 1.91% | 8.16% | -0.60% | 9.55% | 18.32% |
| Return on Invested Capital (ROIC) | 1.32% | 4.30% | -0.35% | 6.18% | 12.78% |
| Return on Tangible Assets | -1.38% | 0.59% | -4.08% | 5.25% | 10.26% |
| Earnings Yield | -10.53% | 2.26% | -38.81% | 21.82% | 21.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 6.33 | 6.19 | 5.61 | 5.58 |
| Payables Turnover | 19.46 | 15.43 | 13.35 | 12.18 | 10.64 |
| Inventory Turnover | 2.02 | 1.87 | 1.45 | 1.59 | 1.81 |
| Fixed Asset Turnover | 2.01 | 2.29 | 1.91 | 2.06 | 2.77 |
| Asset Turnover | 0.99 | 1.04 | 0.88 | 0.94 | 1.14 |
| Working Capital Turnover Ratio | 11.12 | 13.99 | 10.11 | 6.26 | 5.69 |
| Cash Conversion Cycle | 217.93 | 229.73 | 283.29 | 264.27 | 232.90 |
| Days of Sales Outstanding | 56.21 | 57.67 | 58.93 | 65.03 | 65.40 |
| Days of Inventory Outstanding | 180.48 | 195.71 | 251.71 | 229.20 | 201.81 |
| Days of Payables Outstanding | 18.75 | 23.65 | 27.35 | 29.96 | 34.31 |
| Operating Cycle | 236.69 | 253.38 | 310.64 | 294.23 | 267.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.55 | 18.62 | 11.09 | 8.52 | 18.26 |
| Free Cash Flow Per Share | 13.08 | 17.80 | 8.98 | 6.02 | 17.07 |
| Dividend Paid and CapEx Coverage Ratio | 9.88 | 22.88 | 2.41 | 1.29 | 15.26 |
| Capital Expenditure Coverage Ratio | 9.88 | 22.88 | 5.25 | 3.41 | 15.26 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.31 | 0.17 | 0.14 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.13 | 0.09 | 0.20 |
| Free Cash Flow Yield | 108.24% | 76.15% | 90.47% | 25.92% | 46.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.51 | 44.11 | -2.58 | 4.58 | 4.69 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.24 | 0.12 | 0.25 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.02 | 0.45 | 0.83 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.92 | 1.31 | 1.11 | 3.86 | 2.14 |
| Price-to-Operating Cash Flow Ratio | 0.83 | 1.26 | 0.90 | 2.73 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.39 | 0.01 | -0.13 | -0.00 |
| Enterprise Value Multiple | 7.75 | 12.43 | 54.35 | 9.17 | 3.78 |
| Enterprise Value | 628.90M | 489.63M | 452.58M | 504.19M | 465.74M |
| EV to EBITDA | 7.75 | 12.43 | 54.35 | 9.17 | 3.78 |
| EV to Sales | 1.10 | 0.85 | 0.87 | 0.89 | 0.85 |
| EV to Free Cash Flow | 7.97 | 4.56 | 8.35 | 13.87 | 4.52 |
| EV to Operating Cash Flow | 7.17 | 4.36 | 6.76 | 9.81 | 4.23 |
| Tangible Book Value Per Share | 18.77 | 19.84 | 18.96 | 24.65 | 23.31 |
| Shareholders’ Equity Per Share | 21.70 | 22.89 | 22.31 | 28.12 | 26.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.20 | 0.05 | 0.06 | 0.12 |
| Revenue Per Share | 94.42 | 96.02 | 86.32 | 93.69 | 90.85 |
| Net Income Per Share | -1.27 | 0.53 | -3.85 | 5.07 | 7.78 |
| Tax Burden | 1.18 | 0.80 | 0.93 | 0.95 | 0.84 |
| Interest Burden | -0.96 | 0.15 | 12.63 | 0.70 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.49 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -11.44 | 35.19 | -2.88 | 59.90 | 2.35 |
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