Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.06%
operating margin TTM
-2.42%
revenue TTM
2.28 Billion
revenue per share TTM
35.64$
valuation ratios | |
|---|---|
| pe ratio | -3.82 |
| peg ratio | -0.00 |
| price to book ratio | 1.57 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 15.95 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 56.54% |
| operating profit margin | -2.42% |
| pretax profit margin | -0.41% |
| net profit margin | -1.06% |
| return on assets | -2.55% |
| return on equity | -36.73% |
| return on capital employed | -10.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 0.91 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 103.15 |
| operating cycle | 103.15 |
| days of payables outstanding | 41.42 |
| cash conversion cycle | 61.73 |
| receivables turnover | 0.00 |
| payables turnover | 8.81 |
| inventory turnover | 3.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 3.38 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.77 |
| interest coverage | -9.20 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 3.70 |
| operating cash flow per share | -0.12 |
| free cash flow operating cash flow ratio | 2.95 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.28 |
| capital expenditure coverage ratio | -0.51 |
Frequently Asked Questions
When was the last time Brilliant Earth Group, Inc. (NASDAQ:BRLT) reported earnings?
Brilliant Earth Group, Inc. (BRLT) published its most recent earnings results on 07-05-2026.
What is Brilliant Earth Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Brilliant Earth Group, Inc. (NASDAQ:BRLT)'s trailing twelve months ROE is -36.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brilliant Earth Group, Inc. (BRLT) currently has a ROA of -2.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRLT's net profit margin stand at?
BRLT reported a profit margin of -1.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BRLT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 3.38.