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Bremworth Limited (BRW) Ratios
Bremworth Limited Ratios
NZ:BRW's free cash flow for Q4 2026 was $-11.32M. For the 2026 fiscal year, NZ:BRW's free cash flow was decreased by $-4.97M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 4.74 | 3.19 | 3.16 | 2.50 |
| Quick Ratio | 1.74 | 3.12 | 1.90 | 2.23 | 1.26 |
| Cash Ratio | 1.10 | 2.42 | 1.39 | 1.73 | 0.68 |
| Solvency Ratio | -0.22 | 0.59 | 0.16 | 0.31 | 0.09 |
| Operating Cash Flow Ratio | -0.37 | 0.90 | -1.20 | -0.31 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -19.26 | -5.45 | -1.51 |
| Net Current Asset Value | $ 29.82M | $ 47.40M | $ 31.91M | $ 30.80M | $ 13.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.19 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.33 | 0.36 | 0.52 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.25 | 0.26 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.49 | 1.74 | 1.81 | 2.09 |
| Debt Service Coverage Ratio | -7.96 | -16.35 | 3.30 | 5.44 | 1.32 |
| Interest Coverage Ratio | -11.31 | -18.66 | -9.28 | -2.47 | 2.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.24 | 0.25 | 0.27 | 0.27 | 0.30 |
| Net Debt to EBITDA | 1.41 | 1.86 | -1.78 | -1.64 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.66% | 13.93% | 24.26% | 27.56% | 29.73% |
| EBIT Margin | -8.68% | -18.06% | 7.18% | 12.45% | 2.77% |
| EBITDA Margin | -5.94% | -15.45% | 9.60% | 14.50% | 4.48% |
| Operating Profit Margin | -8.68% | -18.06% | -9.53% | -2.88% | 3.05% |
| Pretax Profit Margin | -10.50% | 20.90% | 6.16% | 12.26% | 2.73% |
| Net Profit Margin | -10.67% | 20.53% | 5.78% | 11.97% | 2.35% |
| Continuous Operations Profit Margin | -10.67% | 20.53% | 5.78% | 11.97% | 2.35% |
| Net Income Per EBT | 101.63% | 98.21% | 93.91% | 97.61% | 85.99% |
| EBT Per EBIT | 120.90% | -115.76% | -64.61% | -426.48% | 89.52% |
| Return on Assets (ROA) | -11.47% | 16.96% | 4.89% | 11.78% | 2.84% |
| Return on Equity (ROE) | -18.71% | 25.19% | 8.53% | 21.38% | 5.93% |
| Return on Capital Employed (ROCE) | -12.08% | -17.80% | -10.59% | -3.77% | 5.10% |
| Return on Invested Capital (ROIC) | -11.83% | -17.19% | -9.57% | -3.54% | 4.11% |
| Return on Tangible Assets | -11.52% | 16.97% | 4.89% | 11.79% | 2.84% |
| Earnings Yield | -23.15% | 41.07% | 17.44% | 38.47% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 7.62 | 8.08 | 9.63 | 8.54 |
| Payables Turnover | 6.21 | 7.17 | 4.28 | 6.43 | 6.11 |
| Inventory Turnover | 3.17 | 2.72 | 2.07 | 3.08 | 2.41 |
| Fixed Asset Turnover | 3.84 | 3.63 | 3.64 | 4.76 | 4.05 |
| Asset Turnover | 1.08 | 0.83 | 0.85 | 0.98 | 1.21 |
| Working Capital Turnover Ratio | 1.93 | 1.55 | 1.63 | 2.19 | 2.86 |
| Cash Conversion Cycle | 104.89 | 131.16 | 136.12 | 99.77 | 134.28 |
| Days of Sales Outstanding | 48.40 | 47.90 | 45.19 | 37.90 | 42.75 |
| Days of Inventory Outstanding | 115.27 | 134.14 | 176.15 | 118.67 | 151.27 |
| Days of Payables Outstanding | 58.78 | 50.88 | 85.22 | 56.81 | 59.73 |
| Operating Cycle | 163.67 | 182.04 | 221.34 | 156.57 | 194.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.22 | -0.39 | -0.10 | -0.04 |
| Free Cash Flow Per Share | -0.20 | 0.14 | -0.45 | -0.13 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.45 | 2.84 | -6.75 | -3.61 | -1.01 |
| Capital Expenditure Coverage Ratio | -1.45 | 2.84 | -6.75 | -3.61 | -1.01 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.94 | -1.52 | -0.39 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.18 | -0.34 | -0.08 | -0.03 |
| Free Cash Flow Yield | -28.41% | 22.95% | -117.65% | -32.34% | -18.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.41 | 2.48 | 5.73 | 2.60 | 14.34 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.50 | 0.33 | 0.31 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.61 | 0.49 | 0.56 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.52 | 4.36 | -0.85 | -3.09 | -5.52 |
| Price-to-Operating Cash Flow Ratio | -5.95 | 2.82 | -0.98 | -3.95 | -11.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.10 | 0.01 | 0.50 |
| Enterprise Value Multiple | -6.36 | -1.38 | 1.67 | 0.51 | 8.64 |
| Enterprise Value | 40.22M | 18.89M | 12.91M | 6.63M | 37.01M |
| EV to EBITDA | -6.36 | -1.38 | 1.67 | 0.51 | 8.64 |
| EV to Sales | 0.38 | 0.21 | 0.16 | 0.07 | 0.39 |
| EV to Free Cash Flow | -2.88 | 1.85 | -0.41 | -0.73 | -6.36 |
| EV to Operating Cash Flow | -4.87 | 1.20 | -0.47 | -0.94 | -12.69 |
| Tangible Book Value Per Share | 0.87 | 1.01 | 0.78 | 0.72 | 0.55 |
| Shareholders’ Equity Per Share | 0.87 | 1.01 | 0.78 | 0.72 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.02 | 0.06 | 0.02 | 0.14 |
| Revenue Per Share | 1.53 | 1.24 | 1.15 | 1.29 | 1.38 |
| Net Income Per Share | -0.16 | 0.25 | 0.07 | 0.15 | 0.03 |
| Tax Burden | 1.02 | 0.98 | 0.94 | 0.98 | 0.86 |
| Interest Burden | 1.21 | -1.16 | 0.86 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.32 | 0.16 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.86 | -5.88 | -0.66 | -1.30 |
Currency in NZD