BrilliA Inc BRIA
1.40
0.02
1.45%
as of 25 Sep
- Market cap
- $42.3M
- P/E
- —
Follow BRIA
| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
1.37 | 2.84 | 1.93 | 2.23 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.48% | 4.57% | 3.53% | 3.88% | |
Debt/Equity |
0.18 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.14) | (1.53) | (2.54) | (1.81) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.25) | (4.59) | 2.01 | 0.17 | |
Working Capital |
7.46 | 16.66 | 13.75 | 14.09 | |
Capital Expenditures |
(0.05) | (0.07) | (0.06) | (0.09) | |
Net Current Asset Value |
5.75 | 15.36 | 12.65 | 13.04 | |
| Other line items | |||||
Quick Ratio |
0.88 | 2.04 | 1.42 | 1.62 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 13.09 | |
Average Payables |
— | — | — | 12.18 | |
Average Inventory |
— | — | — | 7.05 | |
Average Assets |
— | — | — | 27.18 | |
Average Common Equity |
— | — | — | 11.38 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates