Brainsway Ltd. Sponsored ADR BWAY

13.31 0.10 0.76% as of 25 Sep
Market cap
$531.6M
P/E
28.9×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
26.42 55.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
3.46 1.95 3.77 1.38 4.04 3.84 4.33 5.35 5.35 5.35
P/FCF ratio
11.93 12.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(139.98) 22.94 48.38 (16.76) 33.57 51.61 (81.36) (101.71) (101.71) (101.71)
P/B ratio
2.47 1.29 2.88 0.83 2.09 4.31 4.13 17.80 17.80 17.80
Price to Tangible BV
2.47 1.29 2.88 0.83 2.09 4.31 4.13 17.80 17.80 17.80
EV/Sales
2.23 0.38 2.47 (0.36) 2.14 3.16 3.48 5.08 5.08 5.08
EV/EBITDA
19.87 4.96 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
6.66 1.52 61.20 1.00 71.66 (48.48) (11.09) (22.33) (22.33) (22.33)
EV/FCF
7.69 2.41 (71.24) 1.25 (46.79) (17.82) (7.61) (15.32) (15.32) (15.32)
Quick Ratio
3.27 4.84 5.13 6.47 7.02 3.35 4.29 1.62 2.91 2.98
Current Ratio
3.73 5.19 5.68 7.14 7.22 3.57 4.29 1.62 2.92 2.98
Net Debt/EBITDA
(11.84) (22.02) 12.77 4.25 17.08 5.14 3.78 1.60 1.90 5.16
Debt/Assets
0.00% 0.00% 0.00% 0.76% 1.00% 1.98% 1.07% 12.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.41 0.21 0.00
Asset Turnover
0.50 0.52 0.50 0.39 0.54 0.61 0.74 1.39 1.11 0.47
Operating CF/Net income
2.31 3.53 (0.31) 0.73 (0.14) 0.27 0.70 0.58 0.49 1.00
Capex/Depreciation
(1.52) (2.14) (1.79) 1.26 (1.33) (1.53) (1.18) (1.61) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
11.18% 5.62% (9.65%) (25.99%) (16.79%) (24.56%) (66.26%) (65.85%) (63.48%) (20.80%)
ROA
7.30% 3.71% (6.59%) (19.04%) (11.78%) (14.80%) (33.14%) (54.90%) (73.09%) (10.19%)
ROIC
71.48% 0.00% 0.00% 0.00% (426.23%) (96.61%) (193.46%) (446.40%) 0.00% 0.00%
Return on Tangible Assets
11.05% 4.13% (8.15%) (24.14%) (9.83%) (19.91%) (39.18%) (80.24%) (38.78%) (15.39%)
Average Days of Receivables
28.73 40.90 43.41 65.06 77.93 92.37 109.56 98.15 109.15 110.85
Research and Development Expense of Revenue
18.39% 17.53% 20.97% 28.25% 21.56% 26.40% 34.09% 37.54% 49.89% 34.00%
Selling, General and Administrative Expense of Revenue
48.75% 53.64% 68.49% 92.18% 73.05% 72.56% 80.39% 71.76% 91.69% 66.30%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.29% 3.51% 1.20% 5.42% 6.38% 3.62% 5.47% 4.33% 0.00% 0.00%
Graham Net Nets
0.24 0.59 0.28 1.04 0.39 0.12 0.14 (0.07) (0.07) (0.07)
Graham Number
5.58 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
3.79% 1.80% (3.51%) (35.09%) (5.19%) (6.37%) (10.32%) (7.92%) (7.92%) (7.92%)
Free Cash Flow Yield
8.38% 8.11% (0.92%) (20.81%) (1.13%) (4.61%) (10.55%) (6.20%) (6.20%) (6.20%)
Revenue per Share
2.75 2.41 0.96 0.82 0.95 0.98 1.13 0.99 1.41 1.52
Operating CF per Share
0.92 0.61 0.04 (0.30) 0.03 (0.06) (0.35) (0.23) (0.46) (0.33)
Capex per Share
(0.12) (0.22) (0.07) 0.06 (0.07) (0.11) (0.16) (0.12) 0.00 0.00
Free Cash Flow per Share
0.80 0.38 (0.03) (0.24) (0.04) (0.17) (0.51) (0.35) (0.46) (0.33)
Cash per Share
3.65 4.10 1.40 1.45 1.84 0.77 1.07 0.55 1.86 1.35
Shareholders Equity per Share
3.85 3.67 1.25 1.38 1.84 0.87 1.18 0.42 1.62 1.42
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
3.85 3.67 1.25 1.38 1.84 0.87 1.18 0.42 1.62 1.42
Free Cash Flow
15.15 6.50 (1.10) (7.82) (1.35) (3.91) (10.55) (5.74) (3.59) (2.40)
Working Capital
61.33 64.32 45.70 49.95 56.38 17.50 22.11 5.14 11.76 8.73
Capital Expenditures
(2.34) (3.79) (2.39) 1.94 (2.24) (2.47) (3.31) (1.97) (1.02) (0.41)
Net Current Asset Value
43.80 47.67 34.07 39.01 47.04 9.92 14.31 (3.17) 8.61 8.36
EV/EBIT
26.94 11.28 0.00 0.77 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.09 0.08 (0.07) 0.08 0.11 0.14 0.12 0.00 0.00
Net Profit Margin
14.50% 7.12% (13.20%) (49.12%) (21.79%) (24.41%) (44.71%) (39.51%) (66.11%) (21.69%)
Price to Operating Income
41.80 57.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.21 0.28 0.23 0.29 0.18 0.17 0.66 0.42 0.16 0.09
Cash ROIC
7.19% 2.94% (5.13%) (16.12%) (7.32%) (29.31%) (24.70%) (35.58%) (35.60%) (45.98%)
Accounts Receivable Turnover
12.00 9.79 7.37 4.86 4.98 3.52 4.07 4.25 3.32 3.32
Accounts Payable Turnover
4.85 5.76 8.87 6.43 7.01 4.81 2.88 1.85 2.25 2.05
Inventory Turnover
2.35 2.56 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
69.03 100.32 33.30 57.14 60.95 56.36 93.94 228.11 216.82 118.05
Days of Inventory on Hand
185.44 154.81 163.30 196.45 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
4.35 4.19 4.31 5.59 5.96 6.26 5.67 3.86 3.33 3.33
Average Payables
2.65 1.81 0.94 1.11 0.94 1.05 1.78 1.94 1.22 1.22
Average Inventory
5.47 4.07 3.78 — — — — — — —
Average Assets
103.75 78.64 63.72 70.10 54.87 36.37 31.17 11.80 10.00 23.53
Average Common Equity
67.74 51.95 43.49 51.36 38.48 21.93 15.59 9.84 11.52 11.52

Fold the line items

Columns are period end dates