NASDAQ:BRLT
Brilliant Earth Group, Inc.
- Stock
Last Close
1.92
30/08 20:00
Market Cap
215.30M
Beta: -
Volume Today
22.19K
Avg: 83.70K
PE Ratio
4.86
PFCF: 39.76
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.00 - | 0.48 52.24% | 0.56 17.54% | 0.42 25.44% | 0.45 7.01% | 0.44 1.19% | 0.46 3.22% | 0.37 18.25% | 0.40 8.23% | 0.43 6.58% | 0.45 5.75% | 0.36 20.12% | |||
cash conversion cycle | 5.17 - | 10.48 - | 16.56 57.96% | 15.64 5.50% | 30.65 95.93% | 43.76 42.75% | 53.31 21.83% | 47.15 11.55% | 61.04 29.46% | 57.83 5.26% | 63.20 9.29% | 58.38 7.63% | 84.01 43.90% | |||
cash per share | 7.95 - | 3.90 - | 16.81 331.00% | 18.04 7.31% | 16.47 8.69% | 14.39 12.65% | 14.05 2.34% | 14.47 2.98% | 12.82 11.41% | 12.68 1.06% | 1.51 88.06% | 1.60 5.82% | 11.58K 722,669.63% | |||
company equity multiplier | -1.00 - | -0.33 - | 28.21 8,548.38% | 25.91 8.14% | 25.95 0.16% | 26.86 3.50% | 26.03 3.09% | 24.03 7.71% | 23.34 2.83% | 23.46 0.49% | 22.51 4.06% | 21.83 3.00% | 20.20 7.45% | |||
days of inventory outstanding | 25.99 - | 32.46 - | 38.22 17.77% | 37.35 2.29% | 51.19 37.04% | 62.39 21.88% | 71.90 15.25% | 65.32 9.16% | 77.41 18.51% | 75.96 1.87% | 70.85 6.74% | 66.29 6.43% | 89.71 35.32% | |||
days of payables outstanding | 21.03 - | 22.18 - | 21.86 1.41% | 21.86 0.02% | 20.53 6.06% | 18.63 9.27% | 18.59 0.19% | 18.32 1.47% | 16.56 9.62% | 18.30 10.54% | 7.81 57.32% | 7.91 1.31% | 5.70 27.95% | |||
days of sales outstanding | 0.84 - | 0.81 - | 0.79 3.04% | 0.61 21.88% | 0.63 - | 0.77 22.45% | 0.69 10.47% | 0.16 75.97% | ||||||||
dividend yield | ||||||||||||||||
ebit per revenue | 0.13 - | 0.17 27.14% | 0.07 57.72% | 0.13 90.87% | 0.10 22.54% | 0.11 2.57% | 0.05 50.15% | 0.05 1.54% | 0.06 8.46% | 0.05 10.64% | -0.00 104.01% | 0.01 709.03% | 0.02 42.94% | 0.59 3,228.77% | 0.01 98.47% | |
ebt per ebit | 0.86 - | 0.91 5.31% | 0.49 46.54% | 0.69 41.19% | 0.40 41.16% | 0.85 111.58% | 0.65 23.48% | 0.68 4.13% | 0.94 37.48% | 0.93 0.55% | 2.29 145.82% | 0.94 59.12% | 1.04 11.11% | 0.02 98.17% | 1.30 6,721.83% | |
effective tax rate | 0.14 - | 0.10 30.34% | 0.54 442.07% | 0.00 99.54% | 0.01 132.98% | -0.03 630.58% | 0.03 190.47% | 0.03 5.55% | 0.03 4.34% | -0.10 424.29% | 0.03 129.00% | 0.03 1.36% | -0.05 256.04% | -0.40 771.13% | -0.06 83.80% | |
enterprise value multiple | 9.34 - | 26.76 - | 5.00 81.32% | 4.96 0.91% | 4.42 10.84% | -2.57 158.26% | -0.08 96.76% | -2.04 2,349.51% | -0.58 71.59% | 0.80 237.35% | 120.12 14,964.58% | 4.12 96.57% | -52.42 1,372.14% | |||
fixed asset turnover | 44.62 - | 22.02 - | 15.92 27.71% | 18.11 13.76% | 3.47 80.82% | 3.33 4.20% | 2.98 10.55% | 2.70 9.41% | 1.81 32.85% | 1.82 0.53% | 1.97 8.39% | 2.21 11.92% | 1.68 23.91% | |||
free cash flow per share | 1.21 - | 1.38 14.19% | 0.76 44.89% | 0.67 11.15% | 1.24 83.71% | 1.15 7.04% | -0.11 109.55% | 0.18 260.31% | 0.15 14.12% | 0.27 81.00% | -0.56 304.94% | 0.03 - | ||||
gross profit margin | 0.43 - | 0.47 8.90% | 0.46 2.65% | 0.48 5.89% | 0.50 4.01% | 0.51 1.35% | 0.50 1.95% | 0.53 6.07% | 0.55 2.90% | 0.55 0.03% | 0.55 0.44% | 0.58 4.88% | 0.59 1.60% | 0.59 0.32% | 0.60 2.00% | |
interest coverage | 7.67 - | 11.00 43.40% | 2.57 76.62% | 6.34 146.52% | 5.16 18.61% | 7.19 39.23% | 2.98 58.47% | 4.95 65.97% | 8.10 63.57% | 6.31 22.07% | -0.16 102.60% | 1.06 747.16% | -1.52 243.38% | 55.30 3,730.12% | -0.72 101.31% | |
inventory turnover | 3.46 - | 2.77 - | 2.35 15.09% | 2.41 2.34% | 1.76 27.03% | 1.44 17.95% | 1.25 13.23% | 1.38 10.08% | 1.16 15.62% | 1.18 1.90% | 1.27 7.22% | 1.36 6.87% | 1.00 26.10% | |||
long term debt to capitalization | -2.68 - | -0.23 - | 0.86 466.23% | 0.80 7.19% | 0.82 3.31% | 0.90 9.55% | 0.90 0.56% | 0.89 0.71% | 0.89 0.24% | 0.89 0.20% | 0.89 0.58% | 0.82 8.13% | 0.87 7.04% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.02 98.34% | 0.13 697.41% | 0.97 636.20% | 0.97 0.16% | 0.97 0.13% | 1.10 13.35% | 0.97 11.62% | 0.12 88.02% | 0.95 720.45% | 1.40 46.17% | 0.94 32.92% | |
net profit margin | 0.11 - | 0.15 33.89% | 0.03 77.40% | 0.09 169.50% | 0.00 99.25% | 0.01 1,630.59% | 0.03 180.81% | 0.03 2.36% | 0.05 48.91% | 0.05 0.73% | -0.00 108.71% | 0.00 129.82% | 0.02 1,203.05% | 0.02 10.78% | 0.01 29.80% | |
operating cash flow per share | 1.25 - | 1.38 10.87% | 0.82 40.42% | 0.80 2.93% | 1.42 77.46% | 1.28 9.95% | 0.02 98.58% | 0.43 2,286.78% | 0.38 12.22% | 0.51 34.78% | -0.17 133.90% | 0.05 - | ||||
operating cycle | 26.20 - | 32.66 - | 38.42 17.64% | 37.50 2.38% | 51.19 36.49% | 62.39 21.88% | 71.90 15.25% | 65.47 8.94% | 77.60 18.52% | 76.13 1.89% | 71.01 6.73% | 66.29 6.64% | 89.71 35.32% | |||
operating profit margin | 0.13 - | 0.17 27.14% | 0.07 57.72% | 0.13 90.87% | 0.10 22.54% | 0.11 2.57% | 0.05 50.15% | 0.05 1.54% | 0.06 8.46% | 0.05 10.64% | -0.00 104.01% | 0.01 709.03% | 0.02 42.94% | 0.59 3,228.77% | 0.01 98.47% | |
payables turnover | 4.28 - | 4.06 - | 4.12 1.43% | 4.12 0.02% | 4.38 6.45% | 4.83 10.22% | 4.84 0.19% | 4.91 1.49% | 5.44 10.65% | 4.92 9.53% | 11.52 134.29% | 11.37 1.29% | 15.78 38.78% | |||
pretax profit margin | 0.11 - | 0.15 33.89% | 0.03 77.40% | 0.09 169.50% | 0.04 54.42% | 0.09 117.02% | 0.03 61.86% | 0.04 2.53% | 0.05 49.11% | 0.05 11.14% | -0.00 109.85% | 0.01 348.98% | 0.02 58.82% | 0.01 38.97% | 0.01 4.66% | |
price fair value | -1.67 - | -1.03 - | 18.12 1,861.01% | 20.60 13.68% | 11.16 45.83% | 5.66 49.24% | 6.43 13.59% | 4.21 34.48% | 3.96 5.98% | 3.93 0.87% | 24.29 518.26% | 28.91 19.04% | 0.00 99.99% | |||
receivables turnover | 432.25 - | 450.48 - | 464.58 3.13% | 594.66 28.00% | 583.56 - | 476.58 18.33% | 532.29 11.69% | 546.19 2.61% | ||||||||
return on assets | 0.16 - | 0.09 - | 0.00 99.64% | 0.01 1,934.16% | 0.01 109.38% | 0.02 9.54% | 0.02 47.14% | 0.02 3.97% | -0.00 107.12% | 0.00 132.28% | 0.01 1,288.80% | 0.01 5.65% | 0.00 43.92% | |||
return on capital employed | 0.32 - | 0.38 - | 0.08 78.42% | 0.10 27.56% | 0.04 61.99% | 0.03 14.72% | 0.04 7.24% | 0.03 10.82% | -0.00 103.18% | 0.01 768.07% | 0.01 51.31% | 0.37 3,493.35% | 0.00 98.82% | |||
return on equity | -0.16 - | -0.03 - | 0.01 130.46% | 0.17 1,768.50% | 0.36 109.72% | 0.41 13.38% | 0.59 42.59% | 0.57 4.05% | -0.04 106.92% | 0.01 132.44% | 0.17 1,232.39% | 0.15 8.49% | 0.08 48.10% | |||
total debt to capitalization | -5.58 - | -0.29 - | 0.90 406.63% | 0.88 1.77% | 0.90 2.31% | 0.91 0.40% | 0.90 0.50% | 0.90 0.64% | 0.90 0.33% | 0.90 0.11% | 0.90 0.48% | 0.84 6.58% | 0.88 5.58% |
All numbers in USD (except ratios and percentages)