BRES.QABRES.QA
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.49+6.1%
Net Income/Share
$0.32+0.6%
Operating CF/Share
$0.96+267.9%
Free CF/Share
$0.96+277.5%
Cash/Share
$0.74+181.5%
Book Value/Share
$5.78+2.3%
Tangible Book/Share
$5.75+2.3%
Equity/Share
$5.73+2.3%
Interest Debt/Share
$3.61-4.0%
Valuation
Market Cap
$11.01B-2.1%
Enterprise Value
P/E Ratio$21.61B-10.6%
8.91-2.6%
P/S Ratio5.74-7.7%
P/OCF Ratio
2.95-73.4%
P/FCF Ratio
P/B Ratio2.96-74.1%
0.49-4.3%
P/TB Ratio
EV/Sales0.49-4.3%
11.27-15.7%
EV/EBITDA
10.38-53.9%
Profitability
Earnings Yield11.23%+2.7%
FCF Yield33.80%+285.5%
ROE5.54%-1.7%
ROIC2.87%+3.6%
Return on Tangible Assets3.34%+1.6%
Capital Allocation
CapEx/OCF
0.32%-88.6%
CapEx/Revenue
0.62%-60.5%
CapEx/Depreciation
0.31-59.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.59-6.5%
Debt/Assets0.36-3.4%
Net Debt/EBITDA
Current Ratio5.09-57.7%
1.30+217.7%
Interest Coverage1.33x+0.5%
Income Quality2.98+264.7%
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
216 days+7.3%
Days Inventory
311 days
Receivables Turnover
3.98x
Payables Turnover
1.69x-6.8%
Inventory Turnover
1.17x
Special Valuations
Graham Number
$6.40+1.4%
Graham Net-Net
$-2.87+23.3%