BRLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 5.999791746522412 | 4.4847123998999 | 77.31580966216217 | -25.29933509090909 | 1.958990104267701 | 2.7263102544151074 |
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| Price to Sales Ratio | 0.37475770812550285 | 0.313977797536661 | 0.4154047712916576 | 0.45575989027411 | 0.4051931049067959 | 0.5598229287733943 |
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| Price to Book Ratio | 3.717074937759336 | 3.0361559932232107 | 3.9285004995279373 | 3.9628719971520114 | 4.435286955805655 | 6.432911127385251 |
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| Price to Free Cash Flows Ratio | 4.911163217712177 | 11.659668672739102 | 5.645856583199704 | -6.961668192620388 | 16.54941998634346 | 37.844097924757286 |
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| Price to Operating Cash Flow Ratio | 4.353493749532711 | 7.717877153316107 | 3.5613880578898227 | -22.465605327951565 | 8.834199223619462 | 15.042709450072362 |
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| Price Earnings to Growth Ratio | 0 | 0.0038336076145684354 | -0.5828887212811444 | 0.23640221372748896 | 0.5191323776309409 | 0.05301158828029374 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.6623000246923207 | 2.7682816519207396 | 2.6994335805799055 | 2.8522553265957913 | 2.7646758755856253 | 2.619424432616344 |
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| Quick Ratio | 2.0276294072543437 | 2.082426435254544 | 2.0203910991233984 | 2.1317612401744177 | 2.0787725021142927 | 1.9709381129741086 |
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| Cash Ratio | 2.0276294072543437 | 2.0794725386550583 | 2.0175994605529333 | 2.128771638156072 | 2.0760205656907362 | 1.970938100086348 |
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| Debt Ratio | 0.23623178340759476 | 0.3851701023361549 | 0.3873317503814085 | 0.3850857796416317 | 0.36226739890468973 | 0.35645372817357335 |
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| Debt to Equity Ratio | 5.157117778487073 | 8.66895383312156 | 9.086687837953823 | 8.989676041295835 | 8.70363253728612 | 9.279525528623001 |
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| Long Term Debt to Capitalization | 0.8159900154173703 | 0.888231395569021 | 0.8933907967095812 | 0.8916270411558753 | 0.8895257156720039 | 0.8958523563471517 |
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| Total Debt to Capitalization | 0.8375863454335739 | 0.8965761945646651 | 0.900859428182437 | 0.8998966537186843 | 0.8969458090918521 | 0.9027192454344772 |
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| Interest Coverage Ratio | 55.303030303030305 | -1.5234493192133132 | 1.0625 | -0.16417910447761194 | 6.313152400835073 | 8.101542416452443 |
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| Cash Flow to Debt Ratio | 0.16556035216388928 | 0.04537948151694891 | 0.12139530929733916 | -0.019622208141929352 | 0.05768381657240176 | 0.0460845884510643 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.587288817377313 | 0.5854109361038597 | 0.5762088869527336 | 0.5494073573665786 | 0.5469865418373318 | 0.5468156725461155 |
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| Operating Profit Margin | 0.587288817377313 | 0.017642833365453685 | 0.012342989907790605 | -0.002026653565067862 | 0.050555880631948505 | 0.05657735290157533 |
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| Pretax Profit Margin | 0.011190667739340306 | 0.018334880950295215 | 0.011544325854933566 | -0.004636737701897685 | 0.04705341469531054 | 0.05295094475113325 |
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| Net Profit Margin | 0.015615446500402252 | 0.01750267182928325 | 0.0013432077252595659 | -0.004503674589039694 | 0.051709437432082256 | 0.05133521834747094 |
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| Operating Cash Flow Margin | 0.08608205953338696 | 0.04068188587346917 | 0.11664125462862121 | -0.02028700689881062 | 0.04586642146618741 | 0.037215564831021945 |
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| Free Cash Flow Margin | 0.07630732099758648 | 0.026928535136745098 | 0.07357692586945473 | -0.06546705152613155 | 0.024483825127476384 | 0.014792872851308288 |
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| Return | |||||||||||||||
| Return on Assets | 0.007094739073699755 | 0.007519957243886741 | 0.0005414719989463247 | -0.001677468547464735 | 0.023559072870885923 | 0.022659466141551336 |
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| Return on Equity | 0.1548834982444941 | 0.16925031766200763 | 0.012702772294223673 | -0.039159843360626556 | 0.5660170189404337 | 0.5898916967509025 |
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| Return on Capital Employed | 0.3712443296242804 | 0.010331437013629905 | 0.006828029059288379 | -0.001022046260497912 | 0.03215635816483323 | 0.03605917755555047 |
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| Return on Invested Capital | 2.50798026707893 | 0.0440389524333998 | 0.026635741549447867 | -0.004027009250888925 | 0.19880536096720908 | 0.27947278695916794 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 546.1913875598086 | 532.2898550724638 | 476.57560975609755 | 583.560975609756 | 111405000 |
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| Payables Turnover Ratio | 11.372201285745954 | 11.520691333982473 | 4.9173336141533275 | 5.435485862452155 | 4.91243654822335 | 4.840092033362094 |
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| Inventory Turnover Ratio | 1.3575738329628453 | 1.2703188748121108 | 1.1847613731509907 | 1.1626346925839848 | 1.377895298873662 | 1.2517231120146775 |
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| Fixed Asset Turnover Ratio | 2.2080113686828313 | 1.972900572060628 | 1.820230287611716 | 1.810596934709687 | 2.6964342063742506 | 2.9765944371710265 |
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| Asset Turnover Ratio | 0.4543410957552187 | 0.42964624585517874 | 0.40311858602636386 | 0.37246664125047657 | 0.45560489614356336 | 0.4414019628430716 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 9.92641357160346 | 9.395568805006185 | 9.340287517486972 | 8.579078772483442 | 10.636903609185065 | 10.235379269932324 |
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| Operating Cash Flow Per Share | 0.8544861240237895 | 0.3822294578415888 | 1.0894628546317302 | -0.17404383024281134 | 0.48787670403409217 | 0.3809154207902644 |
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| Free Cash Flow Per Share | 0.7574580267631442 | 0.25300890469531523 | 0.6872296422735323 | -0.5616469920449149 | 0.2604320878651095 | 0.15141066412502552 |
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| Cash & Short Term Investments | 12.459525707494546 | 12.109776563671575 | 12.682002051601307 | 12.818126129265215 | 13.750618626238074 | 14.050597254432207 |
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| Earnings Per Share | 0.6200215202729626 | 0.657790229773897 | 0.05018378539853597 | -0.1545495162600141 | 2.20011320660098 | 2.101741718764614 |
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| EBITDA Per Share |
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| EBIT Per Share | 5.8296716872651055 | 0.16576445480037894 | 0.11528707456420427 | -0.017386820579251585 | 0.5377580291595024 | 0.5790906650364296 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -3.5783496598745934 | -0.7368187628243152 | 0.17250331386762063 | -0.0383888915427697 | -0.9828442793944578 | -0.05502662457303131 |
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| Price Per Share | 3.7199999999999998 | 2.95 | 3.88 | 3.9099999999999997 | 4.31 | 5.73 |
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| Effective Tax Rate | -0.39539899352983465 | -0.045389393215480175 | 0.02908805031446541 | 0.02869757174392936 | -0.09895185645763013 | 0.0305136463807425 |
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| Short Term Coverage Ratio | 1.1815371024734982 | 0.5449425017601502 | 1.5610348597109194 | -0.2314068884997081 | 0.7703214937526324 | 0.630954192664739 |
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| Capital Expenditure Coverage Ratio | -8.806584362139917 | -2.9579617834394902 | -2.708535300316122 | 0.4490258269143634 | -2.1450351837372947 | -1.6597277822257805 |
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| EBIT Per Revenue | 0.587288817377313 | 0.017642833365453685 | 0.012342989907790605 | -0.002026653565067862 | 0.050555880631948505 | 0.05657735290157533 |
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| Days of Sales Outstanding | 0 | 0.16477740596036933 | 0.1690808102809845 | 0.18884726401768717 | 0.1542255287135334 | 0.0000008078632018311566 |
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| Days of Inventory Outstanding | 66.29473684210527 | 70.84835294863397 | 75.96466431095406 | 77.4103857162328 | 65.31700926301805 | 71.90088537643354 |
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| Days of Payables Outstanding | 7.914035087719299 | 7.812031187271537 | 18.30260199164793 | 16.557857434918905 | 18.320847326272283 | 18.594687741398776 |
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| Cash Conversion Cycle | 58.38070175438597 | 63.2010991673228 | 57.83114312958712 | 61.041375545331576 | 47.1503874654593 | 53.306198442897966 |
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| Cash Conversion Ratio | 5.512622359608449 | 2.324324324324324 | 86.83783783783784 | 4.504545454545454 | 0.8870029097963142 | 0.7249519146703969 |
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| Free Cash Flow to Earnings | 4.8866563626996395 | 1.5385385385385384 | 54.777027027027025 | 14.536363636363637 | 0.4734885224700937 | 0.2881622661304423 |
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