Brilliant Acquisition
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-117.61-104.84-67.75-0.17-117.61
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/A0.801.3623.250.081.36
Price/Cash Flow ratio
N/A-270.00-144.65-43.83-0.15-270.00
Price/Free Cash Flow ratio
N/A-270.00-144.65-43.83-0.15-270.00
Price/Earnings Growth ratio
N/AN/A-7.31-1.050.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A0.96%0.77%24.26%N/A0.77%
Return on Assets
-0.01%-0.67%-1.24%-11.99%-15.83%-1.24%
Return On Equity
-0.81%-0.68%-1.30%-34.32%-3.63%-1.30%
Return on Capital Employed
-0.81%-0.31%-1.46%-56.03%-56.03%-1.46%
Liquidity Ratios
Current Ratio
N/A142.45N/AN/A1.54N/A
Quick Ratio
0.13142.4524.631.541.5424.63
Cash ratio
0.132.170.141.541.541.54
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A63.97168.4395.62N/A168.43
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.860.000.030.590.650.00
Debt Equity Ratio
41.930.000.031.701.860.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.970.000.030.63N/A0.03
Interest Coverage Ratio
N/AN/AN/AN/A-18.51N/A
Cash Flow to Debt Ratio
-0.00-0.56-0.26-0.31N/A-0.56
Company Equity Multiplier
48.431.011.042.862.861.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
-0.00-0.56-0.26-0.31N/A-0.56
Short Term Coverage Ratio
-0.00-0.56-0.26-0.31-0.31-0.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A