BBRYF(BBRYF)
BBRYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.76
Net Income/Share$0.06
Operating CF/Share$1.35
Free CF/Share$1.15
Cash/Share$1.87
Book Value/Share$2.64
Tangible Book/Share$2.04
Equity/Share$2.62
Interest Debt/Share$4.50
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.79B
Enterprise Value$4.64B
P/E Ratio184.41P/S Ratio1.57P/OCF Ratio7.83
P/FCF Ratio9.23
P/B Ratio4.03P/TB Ratio4.03
EV/Sales1.92EV/EBITDA9.07
Graham Valuation
Graham Number$1.86
Graham Net-Net$-2.79
Profitability (TTM)
Earnings Yield0.55%FCF Yield10.84%ROE2.29%ROIC2.55%Return on Tangible Assets0.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.08%
CapEx/Revenue3.02%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue48.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.49Debt/Market Cap0.40
Net Debt/EBITDA1.66
Current Ratio1.87Interest Coverage1.80xIncome Quality23.05Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding55 days
Days Inventory134 days
Receivables Turnover6.67x
Payables Turnover6.68x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$732.00M
Working Capital$689.00M
Invested Capital$2.01B
Intangibles/Assets6.92%
Refreshed dailyAbout this data
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