Brilliant Earth Group Inc... (BRLT)
1.74
0.04 (2.35%)
At close: Jan 15, 2025, 12:05 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 75.98 | 2.42 | 113.64 | 7.60 | -21.09 |
| PS Ratio | 0.10 | 0.10 | 0.46 | 0.65 | 0.81 |
| PB Ratio | 3.54 | 4.21 | 20.66 | -1.92 | -1.79 |
| P/FCF Ratio | 3.11 | 8.56 | 4.29 | 6.28 | -1.48K |
| P/OCF Ratio | 1.69 | 3.18 | 3.77 | 6.14 | 289.36 |
| OCF/S Ratio | 0.06 | 0.03 | 0.12 | 0.11 | 0.00 |
| Debt / Equity Ratio | 8.00 | 8.70 | 7.57 | -0.73 | -0.36 |
| Quick Ratio | 2.17 | 2.24 | 1.95 | 1.79 | 1.34 |
| Current Ratio | 2.66 | 2.76 | 2.22 | 2.14 | 1.68 |
| Asset Turnover | 1.63 | 1.68 | 1.75 | 2.96 | 3.60 |
| Interest Coverage | 0.87 | 5.01 | 5.29 | 5.38 | -2.39 |
| Return on Equity (ROE) | 0.05 | 1.74 | 0.18 | -0.25 | 0.08 |
| Return on Assets (ROA) | 0.00 | 0.07 | 0.01 | 0.25 | -0.14 |
| Return on Capital (ROIC) | 0.02 | 0.12 | 0.32 | 0.57 | -0.23 |
| Dividend Yield | n/a | n/a | n/a | 0.18 | n/a |
| Payout Ratio | n/a | n/a | n/a | 1.39 | n/a |
| Gross Profit Margin | 57.57% | 53.26% | 49.30% | 44.60% | 42.18% |
| Net Profit Margin | 0.13% | 4.33% | 0.40% | 8.57% | -3.86% |
| Pretax Profit Margin | 0.96% | 4.29% | 6.82% | 8.57% | -3.86% |
| Operating Profit Margin | 1.00% | 5.30% | 10.56% | 10.56% | -2.68% |
| FCF Margin | 3.20% | 1.22% | 10.65% | 10.38% | -0.06% |
| EBITDA Margin | 3.05% | 6.52% | 10.78% | 10.79% | -2.43% |