BRW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 10.950598798621893 | -91.92961043719686 | 36.076922611065456 | -20.610721025687802 | 72.59967084716808 | 33.71104509224771 | |
| Price to Sales Ratio | 9.7830833975204 | -109.04967889773985 | 32.50621867462801 | -22.409829581373103 | 64.69227185787551 | 11.97253597916513 | |
| Price to Book Ratio | 0.9468145324310488 | 1.8147931260865848 | 0.7987995432749989 | 0.9336276985636397 | 0.9269612770996104 | 0.8707204139173447 | |
| Price to Free Cash Flows Ratio | 2.0199364262017703 | -8.907608925427146 | 2.099872618334695 | 1.2546743645009342 | 14.1028005165136 | 16.752525091512105 | |
| Price to Operating Cash Flow Ratio | 2.0199364262017703 | -8.907608925427146 | 2.0998726183346945 | 1.2546743645009342 | 14.1028005165136 | 16.752525091512105 | |
| Price Earnings to Growth Ratio | -0.012367086952501622 | 0.6922009473985282 | -0.228656551760274 | 0.048906795654174454 | -1.403593636378583 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 13.794146404519369 | 5.979903439792723 | 6.703792159844924 | 3.0740268321639124 | 0.40550359243599543 | 0 | |
| Quick Ratio | 13.794146404519369 | 6.006519409374472 | 6.703792159844924 | 3.0740268321639124 | 0.40550359243599543 | 0 | |
| Cash Ratio | 0.46222169355676834 | 1.2339958906439406 | 0 | 0.3332624949626864 | 0.0060786646566427585 | 0 | |
| Debt Ratio | 0.1728867898635448 | 0.6399737633365792 | 0.10812444249196657 | 0.07016512888167747 | 0.5491581519254296 | 0.27432932998354426 | |
| Debt to Equity Ratio | 0.3175527542371163 | 0.9552080598137462 | 0.12469556292800248 | 0.07536057964873275 | 0.8071116712606126 | 0.3954361581067625 | |
| Long Term Debt to Capitalization | 0.14388082094023275 | 0.3232287001389502 | 0.11087050312830733 | 0.03664434339208839 | 0.2875296301955317 | 0.2833781795100284 | |
| Total Debt to Capitalization | 0.24101710782805377 | 0.4885454798630176 | 0.11087050312830733 | 0.07007935856580248 | 0.44663076670717544 | 0.2833781795100284 | |
| Interest Coverage Ratio | 3.6116067391989497 | -2.6745662988029064 | 54.02047341130513 | -7.392457705709409 | 1.001985916533562 | 2.8358969629008155 | |
| Cash Flow to Debt Ratio | 1.4760848753817737 | -0.21328877777777777 | 3.050660348053989 | 9.874121637420236 | 0.08143715663552951 | 0.13143834177899172 | |
| Margins | |||||||
| Gross Profit Margin | 1 | 1.8425710812878757 | 1 | 1.414500646198969 | -0.12055417438800052 | 0.7815854596656646 | |
| Operating Profit Margin | 0.8933834192475006 | 1.1862301861078683 | 0.9010252627439391 | 1.0872899377679712 | 0.8910821647395798 | 0.5043690952094354 | |
| Pretax Profit Margin | 0.8933834192475006 | 1.1862301861078683 | 0.9010252627439391 | 1.0872899377679712 | 0.8910821647395798 | 0.3551517298381939 | |
| Net Profit Margin | 0.8933834192475006 | 1.1862301861078683 | 0.9010252627439391 | 1.0872899377679712 | 0.8910821647395798 | 0.3551517298381939 | |
| Operating Cash Flow Margin | 4.843263020864586 | 12.24230652812484 | 15.48009074017408 | -17.86107233512096 | 4.58719328704426 | 0.714670529592651 | |
| Free Cash Flow Margin | 4.843263020864586 | 12.24230652812484 | 15.48009074017408 | -17.86107233512096 | 4.58719328704426 | 0.714670529592651 | |
| Return | |||||||
| Return on Assets | 0.04707311888442334 | -0.01322622472307843 | 0.01919911474079725 | -0.04217524749086939 | 0.008687418592224815 | 0.017918529861295687 | |
| Return on Equity | 0.08646235241037259 | -0.0197411162459607 | 0.02214156545131686 | -0.04529815805085274 | 0.012768119555954825 | 0.025828935636219068 | |
| Return on Capital Employed | 0.04891155775615302 | -0.013309121166404737 | 0.019642296344077496 | -0.04354185661420803 | 0.00908319362616517 | 0.02544701865240087 | |
| Return on Invested Capital | 0.0 | -0.01778557067864121 | 0.019642296344077496 | -0.08129700290667684 | -0.028350863693802335 | 0.025447018652400875 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.10514885167407705 | -0.37719083661721353 | 0.140875097544573 | -0.45092384739532493 | 0.5601805281502157 | 4.453958515101598 | |
| Payables Turnover Ratio | 0 | 1.5082973103594237 | 0 | 0.5122714005118195 | 0.2507240715962202 | 0 | |
| Inventory Turnover Ratio | 0 | 0.3735244529784097 | 0 | 0.16339144183586865 | 0.6087510993034104 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.05269083561464926 | -0.01114979611712201 | 0.02130807596041113 | -0.038789329346180006 | 0.009749290173217334 | 0.05045316791631373 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.7553855670772524 | -0.07189383847110521 | 0.28856017040583526 | -0.414103996922559 | 0.15179556565232194 | 0.8051761144652846 | |
| Operating Cash Flow Per Share | 3.6585309835200808 | -0.8801464080467641 | 4.466937621882424 | 7.396341443296532 | 0.6963155997634174 | 0.5754356401402579 | |
| Free Cash Flow Per Share | 3.6585309835200808 | -0.8801464080467641 | 4.466937621882424 | 7.396341443296532 | 0.6963155997634174 | 0.5754356401402579 | |
| Cash & Short Term Investments | 0.2490701145824226 | 0.050628219339459324 | 0 | 0.111666001458124 | 0.004123861737063486 | 0.018210068781777427 | |
| Earnings Per Share | 0.6748489407656879 | -0.08528264138958815 | 0.26000000335735357 | -0.45025110904339727 | 0.13526232123934004 | 0.2859596898767414 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.6748489407656879 | -0.08528264138958816 | 0.26000000335735357 | -0.4502511090433973 | 0.13526232123934004 | 0.4061059483371044 | |
| Dividend Per Share | 0.9746414937596062 | 0.5290049425230627 | 0.46853485484118357 | 0.43103965652422666 | 0.6128000918073758 | 0.5927987100955432 | |
| Enterprise Value Per Share | 9.619466888632815 | 11.915919915151585 | 10.844252690317322 | 9.91739722815274 | 18.36621886301897 | 13.999779126394087 | |
| Price Per Share | 7.39 | 7.839999999999999 | 9.380000000000003 | 9.28 | 9.82 | 9.64 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 1.4442365318878203 | -6.202961516007254 | 1.8020571107347718 | -0.9573316930634835 | 4.530456716937869 | 2.073014942599287 | |
| Dividend Yield | 0.1318865350148317 | 0.06747512021977842 | 0.04995041096387883 | 0.04644823884959339 | 0.06240326800482442 | 0.061493642126093685 | |
| Effective Tax Rate | 1 | -0.3260089701553131 | 0 | -0.846937726071654 | 4.120379651813752 | 0 | |
| Short Term Coverage Ratio | 3.1355369943289224 | -0.42657755555555554 | 0 | 19.93763853982301 | 0.162878876226654 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.8933834192475006 | 1.1862301861078683 | 0.9010252627439391 | 1.0872899377679712 | 0.8910821647395798 | 0.5043690952094354 | |
| Days of Sales Outstanding | 3471.269483107304 | -967.6799237050786 | 2590.9476292253403 | -809.4493163498723 | 651.5756647330718 | 81.94957334300051 | |
| Days of Inventory Outstanding | 0 | 977.1783268526667 | 0 | 2233.8991314285167 | 599.5882396231677 | 0 | |
| Days of Payables Outstanding | 0 | 241.99472974795754 | 0 | 712.5129367661791 | 1455.7836336824334 | 0 | |
| Cash Conversion Cycle | 3471.269483107304 | -232.49632660036946 | 2590.9476292253403 | 711.9368783124653 | -204.61972932619392 | 81.94957334300051 | |
| Cash Conversion Ratio | 5.421259132998103 | 10.320346482071063 | 17.18052909308198 | -16.4271476399265 | 5.147890361361767 | 2.012296349839695 | |
| Free Cash Flow to Earnings | 5.421259132998103 | 10.320346482071063 | 17.18052909308198 | -16.4271476399265 | 5.147890361361767 | 2.012296349839695 | |
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