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