Brilliant Earth Group Inc...

1.36
-0.03 (-2.16%)
At close: Mar 03, 2025, 3:59 PM
1.35
-0.74%
After-hours: Mar 03, 2025, 05:00 PM EST

Brilliant Earth Ratios Statement

Year FY23 FY22 FY21 FY20 FY19
PE Ratio 75.98 2.42 113.64 7.60 -21.09
PEG Ratio -0.92 0.00 -1.22 -0.02 n/a
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%