BRYAF(BRYAF)
BRYAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.51
Net Income/Share$-0.06
Operating CF/Share$-0.12
Free CF/Share$-0.17
Cash/Share$0.18
Book Value/Share$1.38
Tangible Book/Share$0.62
Equity/Share$0.95
Interest Debt/Share$1.58
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.50B
Enterprise Value$9.55B
P/E Ratio-4.51P/S Ratio0.17P/OCF Ratio-2.05
P/FCF Ratio-1.53
P/B Ratio0.27P/TB Ratio0.27
EV/Sales1.06EV/EBITDA9.84
Graham Valuation
Graham Number--
Graham Net-Net$-1.73
Profitability (TTM)
Earnings Yield-22.52%FCF Yield-65.51%ROE-5.64%ROIC2.22%Return on Tangible Assets-1.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.78%
CapEx/Revenue2.76%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.41Debt/Market Cap5.99
Net Debt/EBITDA8.29
Current Ratio0.80Interest Coverage1.00xIncome Quality2.49Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.68B
Working Capital-$1.47B
Invested Capital$7.46B
Intangibles/Assets20.52%
Refreshed dailyAbout this data
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