Baran Group Financial Ratios for Analysis 2016-2025 | BRANF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Baran Group (BRANF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2021	2020	2019	2018	2017	2016
2.16	2.00	1.42	1.81	1.81	1.34
0.35	0.38	0.38	0.41	0.47	0.40
0.74	1.06	1.28	1.06	1.26	1.30
15.65	18.95	16.43	16.93	15.47	8.65
5.05	6.58	3.52	2.51	6.04	-5.48
5.05	6.58	3.52	2.51	6.04	-5.48
8.82	10.94	7.85	3.62	7.01	-4.09
3.35	4.11	0.57	1.17	3.24	-6.31
4.08	2.74	0.93	0.15	3.02	-6.42
1.11	1.03	1.18	1.29	1.77	1.58
116	121	109	107	67.45	131
2.41	2.42	2.22	2.62	3.98	3.14
152	151	165	139	91.73	116
11.62	8.20	4.43	0.83	20.32	-48.07
13.52	9.73	5.75	1.11	27.77	-87.59
4.56	2.87	1.16	0.23	5.27	-10.19
7.59	5.06	2.74	0.49	10.87	-29.00
-	-	-	-	-	-
0.37	0.17	-0.27	0.18	-0.03	0.64
0.35	0.16	-0.11	0.15	-0.05	0.62

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30
1.88	2.16	2.09	2.16	2.19	2.25	2.18	2.00	1.57	1.53	1.51	1.42	1.50	1.46	1.45	1.81	1.70	1.74	1.68	1.81	1.80	1.71	1.54	1.34	1.35	1.36	1.44	1.19	1.16
0.29	0.31	0.34	0.35	0.35	0.35	0.38	0.38	0.18	0.15	0.16	0.38	0.39	0.38	0.40	0.41	0.41	0.41	0.40	0.47	0.46	0.47	0.45	0.40	0.34	0.31	0.31	0.02	0.03
0.74	0.70	0.69	0.74	0.75	0.77	0.83	1.06	0.73	0.66	0.70	1.28	1.49	1.32	1.38	1.06	1.11	1.13	1.10	1.26	1.29	1.37	1.41	1.30	1.06	0.99	1.05	0.90	0.95
9.62	12.44	12.90	15.30	13.24	19.38	13.94	19.43	16.69	23.40	16.60	14.11	16.24	15.85	19.22	14.24	17.85	18.17	17.52	16.21	17.96	14.38	14.25	2.86	7.82	10.64	13.10	11.74	16.27
0.21	11.47	2.66	0.92	2.37	13.83	1.51	7.21	5.64	9.96	3.56	0.29	2.56	3.72	7.06	1.78	3.06	3.19	2.08	4.87	6.76	6.32	6.11	-14.73	-5.86	0.80	-3.52	-4.80	-5.34
0.21	11.47	2.66	0.92	2.37	13.83	1.51	7.21	5.64	9.96	3.56	0.29	2.56	3.72	7.06	1.78	3.06	3.19	2.08	4.87	6.76	6.32	6.11	-14.73	-5.86	0.80	-3.52	-4.80	-5.34
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.19	14.52	0.95	-1.06	1.08	11.26	0.75	2.04	3.50	8.33	2.76	-0.88	-1.30	0.89	3.10	-0.04	1.64	1.63	1.50	0.38	4.33	3.54	4.37	-13.56	-8.02	-0.34	-4.62	-7.42	-9.29
-0.21	14.02	-7.66	-0.68	1.11	13.11	1.23	2.33	2.06	5.22	1.44	1.23	0.45	0.51	1.41	-2.01	1.04	0.54	1.07	1.09	2.63	3.89	3.90	-12.19	-8.06	0.44	-7.57	-8.51	-11.16
0.19	0.21	0.18	0.28	0.26	0.31	0.26	0.26	0.31	0.29	0.28	0.30	0.27	0.30	0.33	0.33	0.29	0.31	0.29	0.39	0.35	0.52	0.47	0.38	0.32	0.37	0.31	0.31	0.28
34.03	36.29	26.54	29.10	24.32	32.93	28.91	30.29	33.34	26.06	25.73	28.36	22.07	24.48	25.72	28.14	24.30	8.06	7.08	14.53	22.30	34.13	35.02	33.04	26.83	31.26	9.69	18.02	17.30
0.39	0.48	0.47	0.60	0.53	0.64	0.54	0.61	0.57	0.52	0.58	0.56	0.55	0.63	0.75	0.67	0.60	0.64	0.63	0.86	0.72	1.00	1.09	0.75	0.63	0.75	0.57	0.56	0.56
228	188	190	150	169	141	166	148	158	173	155	160	164	143	120	135	149	141	143	104	125	89.80	82.86	120	142	120	158	162	161
-0.18	7.25	-4.48	-0.47	0.76	10.20	0.85	1.77	1.76	3.83	1.08	1.47	0.50	0.64	1.85	-2.35	1.24	0.69	1.14	1.47	3.73	7.99	8.22	-21.67	-11.45	0.58	-9.13	-9.80	-11.77
-0.23	9.22	-6.08	-0.55	0.88	11.87	1.01	2.10	2.08	4.55	1.29	1.91	0.65	0.84	2.44	-3.12	1.65	0.92	1.52	2.01	5.10	11.17	11.88	-39.48	-15.79	0.77	-12.18	-13.49	-15.65
-0.08	3.17	-1.80	-0.18	0.30	4.06	0.32	0.62	0.67	1.50	0.42	0.38	0.14	0.17	0.48	-0.65	0.33	0.19	0.30	0.38	0.97	1.94	1.85	-4.59	-2.57	0.14	-2.39	-2.77	-3.21
-0.13	5.01	-2.95	-0.31	0.49	6.58	0.53	1.09	1.43	3.25	0.90	0.91	0.31	0.40	1.11	-1.39	0.74	0.41	0.69	0.79	2.01	4.21	4.56	-13.07	-7.58	0.40	-6.27	-9.64	-11.38
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.51	-0.30	-0.21	0.37	0.15	0.09	0.06	0.17	-0.09	-0.13	0.02	-0.27	-0.37	-0.09	-0.01	0.18	0.16	-0.24	0.09	-0.03	-0.27	-0.73	0.15	0.64	0.92	1.22	-0.28	-1.04	-0.08
-0.96	-0.60	-0.35	0.35	0.13	0.07	0.05	0.16	-0.10	-0.13	0.01	-0.11	-0.16	0.10	0.19	0.15	0.16	-0.24	0.10	-0.05	-0.28	-0.73	0.15	0.62	0.88	1.19	-0.29	-1.12	-0.14