BRIV4.SA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.96
Net Income/Share$0.03
Operating CF/Share$-29.07
Free CF/Share$-29.08
Cash/Share$1.36
Book Value/Share$19.33
Tangible Book/Share$19.32
Equity/Share$18.94
Interest Debt/Share$77.65
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14B
Enterprise Value$5.05B
P/E Ratio388.52P/S Ratio2.16
P/OCF Ratio-0.44
P/FCF Ratio-0.44
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales9.58
EV/EBITDA0.00
Graham Valuation
Graham Number$3.76
Graham Net-Net$-291.49
Profitability (TTM)
Earnings Yield0.26%FCF Yield-225.45%ROE0.17%ROIC-0.07%Return on Tangible Assets0.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio960.39%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.16%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue8.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.15
Debt/Market Cap3.53
Net Debt/EBITDA0.00
Current Ratio1.99Interest Coverage0.03xIncome Quality-878.03
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.71B
Working Capital$230.88M
Invested Capital$236.89M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.