BRID(BRID)
BRID
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.14
Net Income/Share$-1.60
Operating CF/Share$-0.45
Free CF/Share$-0.71
Cash/Share$0.04
Book Value/Share$11.87
Tangible Book/Share$11.87
Equity/Share$11.87
Interest Debt/Share$1.15
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.24M
Enterprise Value$58.90M
P/E Ratio-3.41P/S Ratio0.22P/OCF Ratio-12.02
P/FCF Ratio-7.60
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.26EV/EBITDA-4.40
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-29.50%FCF Yield-13.16%ROE-12.97%ROIC-12.33%Return on Tangible Assets-10.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-58.16%
CapEx/Revenue1.04%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue26.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.20
Net Debt/EBITDA-0.72
Current Ratio2.38Interest Coverage-41.98xIncome Quality0.28Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding18 days
Days Inventory71 days
Receivables Turnover10.65x
Payables Turnover20.71x
Inventory Turnover5.15x
Capital Structure
Tangible Assets$107.77M
Working Capital$34.97M
Invested Capital$93.18M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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