BRW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 10-31 |
2023 (Q3) 08-31 |
2023 (Q2) 04-30 |
2023 (Q1) 02-28 |
2022 (Q4) 10-31 |
2022 (Q3) 08-31 |
2022 (Q2) 04-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 31.032165716508658 | 33.173763079894236 | 6.7128850746702415 | 6.804500131520579 | -42.46634597686247 | -45.55401456889371 |
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| Price to Sales Ratio | 40.8501826350722 | 43.66934273573348 | 74.29928732705815 | 75.3132974518691 | 57.36413682284744 | 194.43773720286617 |
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| Price to Book Ratio | 0.8881808286402576 | 0.9494761226330225 | 0.9247972650266293 | 0.9374185676510621 | 1.8147931260865848 | 0.9733723453458349 |
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| Price to Free Cash Flows Ratio | -5.603877165914608 | -5.990612937851882 | 2.465735250801019 | 2.4993867244471866 | 152.73973580882293 | -20.622504433979927 |
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| Price to Operating Cash Flow Ratio | -5.603877165914608 | -5.990612937851881 | 2.4657352508010186 | 2.4993867244471866 | 152.73973580882293 | -20.622504433979927 |
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| Price Earnings to Growth Ratio | 0 | -0.4138099344685352 | 0 | -0.009080528771699908 | 0 | 1.1111773647178746 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||
| Current Ratio | 13.794146404519369 | 1.1944693496946226 | 46.171779696538565 | 0.9625304880974882 | 5.979903439792723 | 0.12314527518620044 |
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| Quick Ratio | 13.794146404519369 | 0.08157956258517096 | 46.171779696538565 | 0.6737550748563602 | 6.006519409374472 | 0.07570889213826727 |
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| Cash Ratio | 0.46222169355676834 | 0.038136210959283906 | 32.79859994093821 | 0.6619785236451847 | 1.2339958906439406 | 0.031154645952810377 |
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| Debt Ratio | 0.1728867898635448 | 0.08138815652069932 | 0.22565115523369914 | 0.11282557761684957 | 0.6399737633365792 | 0.3199868816682896 |
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| Debt to Equity Ratio | 0.3175527542371163 | 0.14949108191452 | 0.36690975490096533 | 0.18345487745048267 | 0.9552080598137462 | 0.4776040299068731 |
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| Long Term Debt to Capitalization | 0.14388082094023275 | 0 | 0.15501636855449832 | 0 | 0.3232287001389502 | 0 |
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| Total Debt to Capitalization | 0.24101710782805377 | 0.130049797050654 | 0.26842280815206304 | 0.15501636855449832 | 0.4885454798630176 | 0.3232287001389502 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -1.0262418369909194 | 0 |
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| Cash Flow to Debt Ratio | -0.49911072666416806 | -1.060223686200378 | 1.022211669117647 | 2.044423338235294 | 0.012438760683760684 | -0.09882563532763533 |
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| Margins | ||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 0.7707188322897846 | 1 |
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| Operating Profit Margin | 1.8699946529221378 | 1.8699946529221378 | 0.13692619044883872 | 0.13692619044883872 | -0.19828257466875915 | 0.08114178979121331 |
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| Pretax Profit Margin | 0.32909548602130356 | 0.32909548602130356 | 2.76704004688729 | 2.76704004688729 | -0.33770351264800336 | -1.0670724580640847 |
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| Net Profit Margin | 0.32909548602130356 | 0.32909548602130356 | 2.76704004688729 | 2.76704004688729 | -0.33770351264800336 | -1.0670724580640847 |
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| Operating Cash Flow Margin | -7.2896284885653895 | -7.2896284885653895 | 30.132710842707578 | 30.132710842707578 | 0.37556786725523345 | -9.428425040485818 |
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| Free Cash Flow Margin | -7.2896284885653895 | -7.2896284885653895 | 30.132710842707578 | 30.132710842707578 | 0.37556786725523345 | -9.428425040485818 |
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| Return | ||||||||
| Return on Assets | 0.003895607956444025 | 0.003895607956444025 | 0.021181447527471933 | 0.021181447527471933 | -0.007157913274489685 | -0.00357895754888838 |
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| Return on Equity | 0.007155324226756743 | 0.007155324226756743 | 0.03444112534103149 | 0.03444112534103149 | -0.010683713681625469 | -0.005341858201507977 |
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| Return on Capital Employed | 0.023000231335670713 | 0.04065816339727363 | 0.0010563663170871308 | 0.0017043093008442083 | -0.004229109063085576 | 0.00040620290778341656 |
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| Return on Invested Capital | 0.13309513343266965 | 0.23864424531901007 | 0.00007034153450395134 | 0.0001440188969213015 | -0.00442411989677054 | -0.000031369676060176676 |
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| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.023622331883679928 | 0.5981078641797856 | 0.07366501414904017 | 1.6883653407714427 | 0.7170427708744743 | 0.22810670614245185 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0.7802481011279799 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0.19322566125363022 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.011837318109528393 | 0.011837318109528393 | 0.007654911807763481 | 0.007654911807763481 | 0.0211958508170762 | 0.0033539967429966596 |
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| Per Share Items () | ||||||||
| Revenue Per Share | 0.1809049439513464 | 0.1809049439513464 | 0.10848017915058422 | 0.10848017915058424 | 0.13667075692625819 | 0.04325292055433378 |
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| Operating Cash Flow Per Share | -1.3187298331500596 | -1.3187298331500596 | 3.26880187050967 | 3.26880187050967 | 0.05132914469495322 | -0.4078069192286244 |
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| Free Cash Flow Per Share | -1.3187298331500596 | -1.3187298331500596 | 3.26880187050967 | 3.26880187050967 | 0.05132914469495322 | -0.4078069192286244 |
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| Cash & Short Term Investments | 0.2655126033759735 | 0.2655126033759735 | 3.611683960706412 | 3.611683960706412 | 0.050628219339459324 | 0.13259010183546396 |
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| Earnings Per Share | 0.23814000181330008 | 0.23814000181330008 | 1.200676000012697 | 1.200676000012697 | -0.1846167787610353 | -0.1846160010174541 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.33829127787619684 | 0.33829127787619684 | 0.014853777670297039 | 0.01485377767029704 | -0.02709942956526662 | 0.003509619387475801 |
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| Dividend Per Share | 0.2569957831368361 | 0.2569957831368361 | 0.2624994342173807 | 0.2624994342173807 | 0.1360024677463237 | 0.27200372031928854 |
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| Enterprise Value Per Share | 9.766646265786903 | 8.87830966763564 | 7.646090012399604 | 6.157203025846597 | 11.915919915151585 | 12.403939597433633 |
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| Price Per Share | 7.390000000000001 | 7.900000000000001 | 8.06 | 8.17 | 7.84 | 8.41 |
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| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 4.316717580918115 | 4.316717580918115 | 0.8745054759638896 | 0.8745054759638896 | -2.946697882154317 | -5.893394263123977 |
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| Dividend Yield | 0.03477615468698729 | 0.03253111178947292 | 0.03256816801704475 | 0.032129673710817715 | 0.0173472535390719 | 0.032342891833446914 |
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| Effective Tax Rate | -4.682225166713731 | -4.682225166713731 | 0.9505152841561255 | 0.9505152841561255 | -0.03802075943705138 | 1.0760414995045633 |
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| Short Term Coverage Ratio | -1.060223686200378 | -1.060223686200378 | 2.044423338235294 | 2.044423338235294 | 0.024877521367521367 | -0.09882563532763533 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 1.8699946529221378 | 1.8699946529221378 | 0.13692619044883872 | 0.13692619044883872 | -0.19828257466875915 | 0.08114178979121331 |
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| Days of Sales Outstanding | 3809.9540910344554 | 150.4745304150471 | 1221.746863686344 | 53.30599830891901 | 125.51552523183504 | 394.5521879737955 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 465.7766438271621 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 115.34792570451611 | 0 |
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| Cash Conversion Cycle | 3809.9540910344554 | 150.4745304150471 | 1221.746863686344 | 53.30599830891901 | 475.94424335448105 | 394.5521879737955 |
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| Cash Conversion Ratio | -22.150496734839763 | -22.150496734839763 | 10.88987160724493 | 10.88987160724493 | -1.112123070057305 | 8.83578708196738 |
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| Free Cash Flow to Earnings | -22.150496734839763 | -22.150496734839763 | 10.88987160724493 | 10.88987160724493 | -1.112123070057305 | 8.83578708196738 |
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