Brillia Inc (BRIA) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Industrial - Distribution
EV/EBITDA
6.74
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
21.5%
↑-52% vs avg
5yr avg: 44.8%
30Y Low21%·High57%
Debt/EBITDA
0.37
+0% vs avg
5yr avg: 0.37
30Y Low0.4·High0.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BRIA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $37M | — | — | — | — |
| Enterprise Value | $30M | — | — | — | — |
| P/E Ratio → | — | — | — | — | — |
| P/S Ratio | 0.57 | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BRIA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Brillia Inc's enterprise value stands at 6.7x EBITDA. The Industrials sector median is 13.9x, placing the stock at a 52% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 6.74 | — | — | — | — |
| EV / EBIT | 7.50 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
BRIA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Brillia Inc earns an operating margin of 6.3%, above the Industrials sector average of 4.1%. Operating margins have compressed from 12.6% to 6.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 21.5% indicates solid capital efficiency, compared to the sector median of 7.9%. ROIC of 44.1% represents excellent returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 15.3% | 17.3% | 13.9% |
| Operating Margin | 6.3% | 6.3% | 10.9% | 12.6% | 10.4% |
| Net Profit Margin | 4.4% | 4.4% | 5.9% | 8.2% | 6.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 21.5% | 21.5% | 44.8% | 57.4% | 55.4% |
| ROA | 10.1% | 10.1% | 13.3% | 18.4% | 19.2% |
| ROIC | 44.1% | 44.1% | 261.1% | 541.0% | 129.6% |
| ROCE | 29.5% | 29.5% | 83.6% | 88.3% | 85.4% |
BRIA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Brillia Inc carries a Debt/EBITDA ratio of 0.4x, which is very conservative (88% below the sector average of 3.2x). The company holds a net cash position — cash of $8M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 8.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | — | — | — |
| Debt / EBITDA | 0.37 | 0.37 | — | — | — |
| Net Debt / Equity | — | -0.33 | -0.78 | -1.37 | -0.51 |
| Net Debt / EBITDA | -1.33 | -1.33 | -1.04 | -1.33 | -0.59 |
| Debt / FCF | — | — | — | -0.81 | -1.22 |
| Interest Coverage | 8.12 | 8.12 | 724.00 | 216.19 | 141.00 |
Net cash position: cash ($8M) exceeds total debt ($2M)
BRIA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Brillia Inc's current ratio of 2.84x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.04x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.41x to 2.84x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 2.84 | 2.84 | 1.38 | 1.41 | 1.53 |
| Quick Ratio | 2.04 | 2.04 | 1.01 | 1.05 | 0.93 |
| Cash Ratio | 0.85 | 0.85 | 0.34 | 0.57 | 0.27 |
| Asset Turnover | — | 2.27 | 2.06 | 2.38 | 2.85 |
| Inventory Turnover | 7.41 | 7.41 | 6.67 | 7.64 | 6.27 |
| Days Sales Outstanding | — | 44.66 | 83.13 | 16.72 | 31.98 |
BRIA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Brillia Inc does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | 76.9% | 145.2% | 27.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $0 | $20M | $20M | $20M |
Peer Comparison
Compare BRIA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BRIAYou | $37M | — | 6.7 | — | 16.2% | 6.3% | 21.5% | 44.1% | 0.4 |
 ACMR | $7B | 74.2 | 49.8 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 ONTO | $16B | 115.9 | 81.2 | 53.5 | 49.7% | 13.2% | 6.8% | 5.7% | 0.1 |
 CAMT | $8B | 160.5 | 57.3 | 60.3 | 50.5% | 25.8% | 8.7% | 12.1% | 3.7 |
 COHU | $3B | -40.0 | — | 278.7 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 ICHR | $3B | -58.0 | — | — | 9.3% | -4.1% | -7.7% | -3.9% | — |
 KLAC | $32B | 7.9 | 6.3 | 8.5 | 62.3% | 43.1% | 100.8% | 46.5% | 1.1 |
 AMAT | $468B | 68.0 | 55.7 | 82.1 | 48.7% | 29.2% | 35.5% | 32.9% | 0.8 |
 LRCX | $468B | 90.3 | 74.2 | 86.5 | 48.7% | 32.0% | 58.2% | 55.7% | 0.8 |
 NVMI | $17B | 65.6 | 62.5 | 76.1 | 57.6% | 28.8% | 23.1% | 12.8% | 3.1 |
 FORM | $11B | 205.0 | 98.7 | 939.0 | 39.1% | 8.2% | 5.5% | 5.4% | 0.4 |
| Industrials Median | — | 25.4 | 13.9 | 20.1 | 31.6% | 4.1% | 7.9% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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BRIA — Frequently Asked Questions
Quick answers to the most common questions about buying BRIA stock.
What is Brillia Inc's EV/EBITDA?
Brillia Inc's current EV/EBITDA is 6.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Brillia Inc's ROE?
Brillia Inc's return on equity (ROE) is 21.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 44.8%.
Is BRIA stock overvalued?
Based on historical data, Brillia Inc is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Brillia Inc's profit margins?
Brillia Inc has 16.2% gross margin and 6.3% operating margin.
How much debt does Brillia Inc have?
Brillia Inc's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.