BrilliA Inc BRIA
1.40
0.02
1.45%
as of 25 Sep
- Market cap
- $42.3M
- P/E
- —
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| Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 1.71 |
EV/FCF |
0.00 | 0.00 | 1.54 |
Quick Ratio |
1.00 | 2.04 | 1.62 |
Current Ratio |
1.38 | 2.84 | 2.23 |
Net Debt/EBITDA |
(1.50) | (1.69) | (22.57) |
Debt/Assets |
0.00% | 4.57% | 3.88% |
Debt/Equity |
0.00 | 0.07 | 0.07 |
Asset Turnover |
0.00 | 2.32 | 1.76 |
Operating CF/Net income |
0.04 | (1.61) | (15.35) |
Capex/Depreciation |
(1.58) | (1.53) | (1.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 21.51% | (0.10%) | |
| 0.00% | 10.13% | (0.06%) | |
ROIC |
153.85% | 20.02% | 0.76% |
Return on Tangible Assets |
45.26% | 16.76% | (0.12%) |
Average Days of Receivables |
82.97 | 60.70 | 100.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.10% | 5.24% | 7.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
2.49 | 2.76 | 1.96 |
Operating CF per Share |
0.01 | (0.19) | 0.01 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.20) | 0.01 |
Cash per Share |
0.28 | 0.33 | 0.21 |
Shareholders Equity per Share |
0.36 | 0.77 | 0.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.36 | 0.77 | 0.59 |
Free Cash Flow |
0.09 | (4.59) | 0.16 |
Working Capital |
7.15 | 16.66 | 14.09 |
Capital Expenditures |
(0.06) | (0.07) | (0.10) |
Net Current Asset Value |
7.15 | 15.36 | 13.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Net Profit Margin |
5.86% | 4.37% | (0.03%) |
| Other line items | |||
Depreciation/Fixed assets |
0.37 | 0.35 | 0.28 |
Cash ROIC |
0.32% | (17.20%) | 0.36% |
Accounts Receivable Turnover |
0.00 | 5.50 | 4.05 |
Accounts Payable Turnover |
0.00 | 4.89 | 6.43 |
Inventory Turnover |
0.00 | 7.51 | 5.88 |
Average Days of Payables |
128.70 | 36.48 | 66.62 |
Days of Inventory on Hand |
54.71 | 49.25 | 60.80 |
Average Receivables |
— | 11.72 | 12.08 |
Average Payables |
— | 11.04 | 6.53 |
Average Inventory |
— | 7.19 | 7.14 |
Average Assets |
— | 27.78 | 27.81 |
Average Common Equity |
— | 13.09 | 16.36 |
Columns are period end dates