BrilliA Inc BRIA
1.40
0.02
1.45%
as of 25 Sep
- Market cap
- $42.3M
- P/E
- —
Follow BRIA
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.23 | 1.93 | 2.84 | 1.37 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.88% | 3.53% | 4.57% | 5.48% | |
Debt/Equity |
0.07 | 0.07 | 0.07 | 0.18 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.81) | (2.54) | (1.53) | (2.14) | |
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 |
0.17 | 2.01 | (4.59) | (0.25) | |
Working Capital |
14.09 | 13.75 | 16.66 | 7.46 | |
Capital Expenditures |
(0.09) | (0.06) | (0.07) | (0.05) | |
Net Current Asset Value |
13.04 | 12.65 | 15.36 | 5.75 | |
| Other line items | |||||
Quick Ratio |
1.62 | 1.42 | 2.04 | 0.88 | |
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