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Brickworks Ltd (AU:BKW)
ASX:BKW
Australian Market

Brickworks Ltd (BKW) Ratios

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Brickworks Ltd Ratios

AU:BKW's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, AU:BKW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.95 1.85 1.92 2.16 2.74
Quick Ratio
0.71 0.81 0.92 1.10 1.54
Cash Ratio
0.22 0.23 0.33 0.52 0.80
Solvency Ratio
-0.01 0.18 0.40 0.20 0.26
Operating Cash Flow Ratio
0.36 0.32 0.40 0.52 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.53 3.42 553.04
Net Current Asset Value
AU$ -1.90BAU$ -2.01BAU$ -1.69BAU$ -966.22MAU$ -791.16M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.20 0.21 0.20
Debt-to-Equity Ratio
0.40 0.37 0.35 0.35 0.31
Debt-to-Capital Ratio
0.29 0.27 0.26 0.26 0.24
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.15 0.20 0.21
Financial Leverage Ratio
1.73 1.72 1.71 1.62 1.59
Debt Service Coverage Ratio
-0.15 2.35 3.12 -0.31 2.57
Interest Coverage Ratio
-1.33 0.68 1.90 2.07 2.58
Debt to Market Cap
0.19 0.18 0.19 0.18 0.26
Interest Debt Per Share
10.58 9.06 7.71 5.81 5.18
Net Debt to EBITDA
-9.43 5.08 1.87 10.74 4.02
Profitability Margins
Gross Profit Margin
30.02%29.30%31.45%29.99%29.55%
EBIT Margin
-21.00%46.71%118.94%-0.13%43.53%
EBITDA Margin
-12.60%20.89%50.59%7.85%14.78%
Operating Profit Margin
-9.38%3.44%5.46%5.22%6.89%
Pretax Profit Margin
-22.40%9.52%40.80%-2.66%24.37%
Net Profit Margin
-10.98%33.49%78.22%28.16%31.51%
Continuous Operations Profit Margin
-10.82%34.39%79.63%28.59%33.16%
Net Income Per EBT
49.00%351.65%191.72%-1058.95%129.28%
EBT Per EBIT
238.91%276.60%747.01%-50.90%353.75%
Return on Assets (ROA)
-2.03%6.43%15.33%5.94%7.80%
Return on Equity (ROE)
-3.52%11.08%26.21%9.64%12.44%
Return on Capital Employed (ROCE)
-1.83%0.70%1.14%1.18%1.82%
Return on Invested Capital (ROIC)
-0.87%0.03%0.10%5.58%1.22%
Return on Tangible Assets
-2.07%6.70%16.03%6.52%8.56%
Earnings Yield
-3.06%10.01%26.63%6.53%12.21%
Efficiency Ratios
Receivables Turnover
8.56 7.87 7.15 6.41 7.25
Payables Turnover
5.49 6.13 5.04 4.77 5.20
Inventory Turnover
2.13 2.61 2.29 2.08 2.40
Fixed Asset Turnover
1.19 1.17 1.13 0.95 1.24
Asset Turnover
0.19 0.19 0.20 0.21 0.25
Working Capital Turnover Ratio
4.07 4.20 3.57 2.37 2.97
Cash Conversion Cycle
147.17 126.60 138.04 155.54 132.12
Days of Sales Outstanding
42.65 46.40 51.03 56.93 50.37
Days of Inventory Outstanding
171.02 139.79 159.50 175.20 151.90
Days of Payables Outstanding
66.50 59.59 72.48 76.59 70.16
Operating Cycle
213.67 186.19 210.53 232.13 202.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.64 0.86 0.93 0.49
Free Cash Flow Per Share
0.22 -0.12 -0.06 0.13 -0.19
CapEx Per Share
0.56 0.76 0.92 0.79 0.69
Free Cash Flow to Operating Cash Flow
0.28 -0.19 -0.07 0.14 -0.39
Dividend Paid and CapEx Coverage Ratio
0.59 0.46 0.56 0.69 0.39
Capital Expenditure Coverage Ratio
1.39 0.84 0.94 1.17 0.72
Operating Cash Flow Coverage Ratio
0.08 0.07 0.11 0.16 0.10
Operating Cash Flow to Sales Ratio
0.10 0.08 0.12 0.16 0.08
Free Cash Flow Yield
0.75%-0.47%-0.28%0.54%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.67 9.99 3.75 15.32 8.19
Price-to-Sales (P/S) Ratio
3.59 3.35 2.94 4.31 2.58
Price-to-Book (P/B) Ratio
1.15 1.11 0.98 1.48 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
133.16 -211.49 -362.14 184.25 -84.70
Price-to-Operating Cash Flow Ratio
37.33 40.59 24.58 26.21 33.03
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.18 0.01 -0.69 0.08
Price-to-Fair Value
1.15 1.11 0.98 1.48 1.02
Enterprise Value Multiple
-37.88 21.09 7.67 65.69 21.48
EV to EBITDA
-37.88 21.09 7.67 65.69 21.48
EV to Sales
4.77 4.41 3.88 5.16 3.18
EV to Free Cash Flow
177.26 -278.57 -478.69 220.27 -104.21
EV to Operating Cash Flow
49.70 53.46 32.50 31.34 40.64
Tangible Book Value Per Share
24.33 21.79 19.89 14.05 13.77
Shareholders’ Equity Per Share
25.09 23.40 21.48 16.41 16.03
Tax and Other Ratios
Effective Tax Rate
0.52 0.95 0.91 -3.81 0.32
Revenue Per Share
8.04 7.74 7.20 5.62 6.33
Net Income Per Share
-0.88 2.59 5.63 1.58 1.99
Tax Burden
0.49 3.52 1.92 -10.59 1.29
Interest Burden
1.07 0.20 0.34 20.42 0.56
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.88 0.24 0.15 0.58 0.24
Currency in AUD
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