BRLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 75.98168794520548 | 2.421241782917214 | 113.63762132198953 | 7.604126985539489 | -21.093680102854204 | |
| Price to Sales Ratio | 0.09940657499630362 | 0.10471927680605252 | 0.4567157002964315 | 0.6515234843936145 | 0.8148614247329184 | |
| Price to Book Ratio | 3.5408000127673156 | 4.2148526781956255 | 20.663844505533735 | -1.9212675664851573 | -1.7927058189009932 | |
| Price to Free Cash Flows Ratio | 3.109551910301332 | 8.558923247863246 | 4.290331226032813 | 6.276699332032595 | -1478.0778724324325 | |
| Price to Operating Cash Flow Ratio | 1.692733110551614 | 3.175522192196332 | 3.7683555141282175 | 6.139529388167496 | 289.35916021164024 | |
| Price Earnings to Growth Ratio | -0.7813252717646779 | 0.0023913499090540383 | -1.2233715214089782 | -0.02012857143231041 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.6623000246923207 | 2.7646758755856253 | 2.218702540848529 | 2.1435362199028622 | 1.6790451758228007 | |
| Quick Ratio | 2.0276294072543437 | 2.0787725021142927 | 1.8641146882371316 | 1.7173194171747443 | 1.2701163809285445 | |
| Cash Ratio | 2.0276294072543437 | 2.0760205656907362 | 1.8619066596296974 | 1.712023354345355 | 1.2637342009760981 | |
| Debt Ratio | 0.23623178340759476 | 0.36226739890468973 | 0.2920025168671434 | 0.8497934660157717 | 0.7407778274474743 | |
| Debt to Equity Ratio | 5.157117778487073 | 8.70363253728612 | 7.566107342615733 | -0.848012178698987 | -0.45267103005933196 | |
| Long Term Debt to Capitalization | 0.8159900154173703 | 0.8895257156720039 | 0.7960040784618373 | -2.6833592132505175 | -0.5547269175231462 | |
| Total Debt to Capitalization | 0.8375863454335739 | 0.8969458090918521 | 0.8832608605048554 | -5.579474535788582 | -0.8270547603361882 | |
| Interest Coverage Ratio | 0.87402496099844 | 5.007943323314727 | 5.287916721570695 | 5.380817482800485 | -2.390341160832964 | |
| Cash Flow to Debt Ratio | 0.40560738987142 | 0.15249889615441223 | 0.72474755418541 | 0.36902065841802917 | 0.013686395674423096 | |
| Margins | ||||||
| Gross Profit Margin | 0.5558199031322948 | 0.5326223850941844 | 0.4929679711932749 | 0.4459614010007148 | 0.421777762325981 | |
| Operating Profit Margin | 0.010040727448687448 | 0.05303013080780755 | 0.10555276454605472 | 0.1055992375506314 | -0.026795071097579753 | |
| Pretax Profit Margin | 0.00963972561617628 | 0.04286831468439263 | 0.0682292228339063 | 0.0856802477960448 | -0.03863059555087587 | |
| Net Profit Margin | 0.001308296481488949 | 0.04325023529037333 | 0.0040190536811954055 | 0.0856802477960448 | -0.03863059555087587 | |
| Operating Cash Flow Margin | 0.05872548624272484 | 0.03297702565688071 | 0.12119761487049863 | 0.10611945040108013 | 0.0028160899559458237 | |
| Free Cash Flow Margin | 0.03196813491583442 | 0.012235099413024402 | 0.10645231713700291 | 0.10380033357159875 | -0.0005512980337036797 | |
| Return | ||||||
| Return on Assets | 0.0021346355584959593 | 0.07245576485105151 | 0.007017833932696768 | 0.25319188884716487 | -0.1390791238265534 | |
| Return on Equity | 0.046600702202361954 | 1.7407814072650745 | 0.18183981911222183 | -0.2526611628315475 | 0.08498781673750806 | |
| Return on Capital Employed | 0.02279338473117842 | 0.12402635034905174 | 0.32132790980718723 | 0.5717725982626645 | -0.22515754768164933 | |
| Return on Invested Capital | 0.12140361235028412 | 0.7039609936007448 | -0.8466319692603929 | -1.3456808865948084 | 0.32830280533073736 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 2145.765853658537 | 1854.580487804878 | 1228.3902439024391 | 986.9754901960785 | |
| Payables Turnover Ratio | 43.953447129239635 | 18.63587744742567 | 13.312707182320443 | 12.715822092599344 | 10.8137655582389 | |
| Inventory Turnover Ratio | 5.247009632687626 | 5.227199918639242 | 7.790809521884977 | 10.289696880300907 | 10.772739890811511 | |
| Fixed Asset Turnover Ratio | 7.929336530775379 | 9.914844700897083 | 56.47489601901366 | 126.79758308157099 | 100.47055888223552 | |
| Asset Turnover Ratio | 1.6316145374529851 | 1.6752686861608537 | 1.746140880260505 | 2.955078858430342 | 3.600232454179705 | |
| Per Share Items () | ||||||
| Revenue Per Share | 37.42207193174422 | 41.157656273566744 | 39.54319938701067 | 26.276873221130188 | 21.009707270915797 | |
| Operating Cash Flow Per Share | 2.1976293704019043 | 1.3572570869104876 | 4.792541450054256 | 2.788487344485196 | 0.05916522562298791 | |
| Free Cash Flow Per Share | 1.1963138443440595 | 0.5035680161141766 | 4.209465201757799 | 2.7275482055719245 | -0.011582610307145781 | |
| Cash & Short Term Investments | 13.079809810410664 | 14.469767767380395 | 17.97957111340833 | 6.915027049047241 | 4.215026673395015 | |
| Earnings Per Share | 0.04895916503832732 | 1.7800783178320714 | 0.15892624106260914 | 2.251409008891688 | -0.8116175042250441 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.3757448248318203 | 2.1825958959300253 | 4.173894014294833 | 2.7748177773659517 | -0.5629566000635271 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 3.130435218147509 | 0.0 | |
| Enterprise Value Per Share | -3.941690157564679 | -1.2596568738811929 | 6.693133437821096 | 17.761426176198427 | 17.227895667185486 | |
| Price Per Share | 3.72 | 4.31 | 18.06 | 17.12 | 17.12 | |
| Effective Tax Rate | -0.10016267720195213 | -0.008909158402715172 | -0.012181958365458751 | 0 | 0 | |
| Short Term Coverage Ratio | 2.8946554770318023 | 2.0365014740979923 | 1.4965734515573743 | 2.6186183243508085 | 0.06462274903122862 | |
| Capital Expenditure Coverage Ratio | -2.1947421299397187 | -1.5898728627794827 | -8.219407777381377 | -45.75856164383562 | -0.8362831858407079 | |
| EBIT Per Revenue | 0.010040727448687448 | 0.05303013080780755 | 0.10555276454605472 | 0.1055992375506314 | -0.026795071097579753 | |
| Days of Sales Outstanding | 0 | 0.17010243656253268 | 0.19681000765408782 | 0.2971368437773012 | 0.36981668098717113 | |
| Days of Inventory Outstanding | 69.56343242180013 | 69.82705955027214 | 46.85007366367862 | 35.472376324201896 | 33.88181685434758 | |
| Days of Payables Outstanding | 8.304240596346471 | 19.58587681367375 | 27.41741367861886 | 28.704396565317737 | 33.75327475283669 | |
| Cash Conversion Cycle | 61.259191825453655 | 50.41128517316092 | 19.629469992713847 | 7.065116602661462 | 0.498358782498066 | |
| Cash Conversion Ratio | 44.88698630136986 | 0.7624704336399475 | 30.155759162303667 | 1.2385520949202817 | -0.07289791720236564 | |
| Free Cash Flow to Earnings | 24.434931506849313 | 0.28289093298291723 | 26.486910994764397 | 1.211484983314794 | 0.01427102082797634 | |
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