Bruush Oral Care
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.45-1.50-1.64-0.24-6.47
Price/Sales ratio
76.123.221.980.532.60
Price/Book Value ratio
185.84-2.14-3.73-4.33-2.93
Price/Cash Flow ratio
-10.81-9.42K-0.41-0.08-4.72K
Price/Free Cash Flow ratio
-10.81-9.34K-0.41-0.08-4.67K
Price/Earnings Growth ratio
N/A-0.080.03-0.09-0.02
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
67.89%50.22%68.75%70.22%59.05%
Operating Profit Margin
-656.67%-209.06%-399.21%-422.14%-304.14%
Pretax Profit Margin
-664.81%-214.26%-332.97%-222.12%-218.19%
Net Profit Margin
-664.81%-214.26%-120.72%-222.12%-167.49%
Effective Tax Rate
97.65%N/A63.74%N/A31.87%
Return on Assets
-173.29%-534.67%-266.82%-2116.15%-400.75%
Return On Equity
-1623.02%142.39%226.55%232.86%-740.31%
Return on Capital Employed
-1603.14%138.94%749.15%3414.77%-732.10%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.45N/A
Quick Ratio
0.270.040.360.100.07
Cash ratio
0.250.000.020.020.01
Days of Sales Outstanding
22.825.1124.305.635.37
Days of Inventory outstanding
3.28K232.37107.1126.07169.74
Operating Cycle
3.30K237.48131.4127.46184.45
Days of Payables Outstanding
1.41K643.39403.6398.25523.51
Cash Conversion Cycle
1.89K-405.91-272.22-86.18-246.04
Debt Ratios
Debt Ratio
0.540.02N/A2.170.28
Debt Equity Ratio
5.10-0.00N/A-1.84-0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.83-0.00N/AN/A-0.00
Interest Coverage Ratio
N/AN/AN/A-5.30N/A
Cash Flow to Debt Ratio
-3.36-0.03N/AN/A-1.69
Company Equity Multiplier
9.36-0.26-0.84-0.84-0.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-7.03-0.00-4.78-6.40-2.39
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.001.00
Cash Flow Coverage Ratio
-3.36-0.03N/AN/A-1.69
Short Term Coverage Ratio
-3.36-0.03N/AN/A-1.69
Dividend Payout Ratio
N/AN/AN/AN/AN/A