Brenmiller Energy Ratios (2021-2024) | BNRG

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024
Profitability
Gross Margin -1,675.56%-976.92%-2,400.00%74.12%-1,680.00%
EBT Margin 236.80%-253.44%-4,757.78%-4,113.85%-14,645.00%-58.65%-12,055.00%-1,176.44%22,013.33%
EBIT Margin 288.83%-267.44%-5,151.11%-4,180.00%-16,015.00%-105.27%-12,955.00%-1,276.44%21,313.33%
EBITDA Margin 250.96%-251.49%-4,951.11%-5,412.31%-15,940.00%-93.58%-13,935.00%-1,456.90%-55,240.00%
Operating Margin 288.83%-267.44%-5,151.11%-4,180.00%-16,015.00%-105.27%-12,955.00%-1,276.44%21,313.33%
Net Margin 236.80%-253.44%-4,757.78%-4,113.85%-14,645.00%-58.65%-12,055.00%-1,176.44%22,013.33%
FCF Margin 125.02%-283.92%-4,246.67%-4,330.77%-15,320.00%-127.57%-15,955.00%
Efficiency
Inventory Average 0.09M0.21M0.52M0.82M0.99M0.82M0.60M0.62M
Assets Average 12.12M12.15M15.22M14.12M13.07M13.99M12.44M12.26M
Invested Capital 7.72M8.60M7.05M
Asset Utilization Ratio 0.070.130.100.110.130.000.020.01
Leverage & Solvency
Interest Coverage Ratio 102.0321.0413.1063.1925.4255.6414.39-10.4412.76-30.45
Debt to Equity 0.861.45
Debt Ratio 0.320.39
Equity Ratio 0.530.370.27
Times Interest Earned 102.0321.0413.1063.1925.4255.6414.39-10.4412.76-30.45
Valuation
Enterprise Value -2.28M-2.28M-5.44M-8.83M-4.83M-8.28M-9.46M-6.54M-6.34M-6.74M-3.22M-6.97M
Return Ratios
Return on Sales 2.37%-2.53%-47.58%-41.14%-146.45%-0.59%-120.55%-7.21%-11.76%220.13%-52.04%-30.74%
Return on Capital Employed -1.22%-1.06%-0.79%-1.02%-0.99%-1.11%
Return on Assets -0.80%-0.71%-0.58%-0.78%-0.77%-0.89%-0.81%-0.44%