Bri Ev To Sales vs Free Cash Flow Yield Analysis

BRY Stock

CAD 0.23 0.01 4.17%

Bri Chem financial indicator trend analysis is way more than just evaluating Bri Chem Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bri Chem Corp is a good investment. Please check the relationship between Bri Chem Ev To Sales and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bri Chem Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ev To Sales vs Free Cash Flow Yield

Ev To Sales vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bri Chem Corp Ev To Sales account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bri Chem's Ev To Sales and Free Cash Flow Yield is -0.41. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Bri Chem Corp, assuming nothing else is changed. The correlation between historical values of Bri Chem's Ev To Sales and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Bri Chem Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Sales i.e., Bri Chem's Ev To Sales and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Bri Chem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bri Chem Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bri Chem Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Bri Chem's Tax Provision is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value Over EBITDA is likely to grow to 6.34, while Selling General Administrative is likely to drop about 9.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	12.2M	21.1M	18.7M	13.5M
Total Revenue	60.4M	104.5M	106.0M	81.9M

Gross Profit Total Revenue

Bri Chem fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.54	0.98	0.97	0.83	0.93	0.8	0.88	-0.71	0.88	-0.71	0.95	0.15	0.99	-0.18	0.99	0.02	1.0	0.97	0.71	-0.34	0.44	0.69	0.47	0.62	0.3
Other Current Liab	0.54		0.56	0.52	0.21	0.69	0.63	0.67	-0.76	0.16	-0.75	0.6	-0.22	0.57	-0.48	0.53	-0.14	0.6	0.46	0.55	-0.68	0.01	0.38	-0.46	-0.01	-0.41
Total Current Liabilities	0.98	0.56		0.92	0.75	0.92	0.76	0.93	-0.71	0.8	-0.71	0.98	0.14	0.94	-0.16	0.99	0.04	0.98	0.96	0.72	-0.27	0.31	0.63	0.46	0.54	0.23
Total Stockholder Equity	0.97	0.52	0.92		0.85	0.91	0.85	0.83	-0.72	0.9	-0.72	0.88	0.1	0.97	-0.21	0.93	-0.05	0.96	0.91	0.72	-0.37	0.42	0.68	0.42	0.63	0.31
Property Plant And Equipment Net	0.83	0.21	0.75	0.85		0.67	0.49	0.58	-0.42	0.92	-0.42	0.7	0.54	0.82	0.23	0.79	0.12	0.79	0.8	0.43	-0.23	0.59	0.64	0.59	0.74	0.46
Net Debt	0.93	0.69	0.92	0.91	0.67		0.83	0.88	-0.91	0.7	-0.91	0.9	-0.04	0.94	-0.35	0.92	-0.03	0.95	0.88	0.88	-0.44	0.29	0.7	0.25	0.62	0.27
Retained Earnings	0.8	0.63	0.76	0.85	0.49	0.83		0.74	-0.77	0.65	-0.77	0.73	-0.4	0.84	-0.68	0.75	-0.36	0.81	0.7	0.72	-0.46	0.18	0.54	0.14	0.33	0.06
Accounts Payable	0.88	0.67	0.93	0.83	0.58	0.88	0.74		-0.75	0.61	-0.74	0.96	0.01	0.84	-0.2	0.9	-0.02	0.91	0.83	0.77	-0.2	0.13	0.56	0.23	0.35	0.04
Cash	-0.71	-0.76	-0.71	-0.72	-0.42	-0.91	-0.77	-0.75		-0.42	1.0	-0.7	0.25	-0.75	0.5	-0.68	0.16	-0.75	-0.6	-0.93	0.47	-0.03	-0.61	0.06	-0.5	-0.15
Non Current Assets Total	0.88	0.16	0.8	0.9	0.92	0.7	0.65	0.61	-0.42		-0.43	0.74	0.32	0.85	0.01	0.83	0.1	0.83	0.85	0.48	-0.19	0.56	0.56	0.7	0.72	0.51
Cash And Short Term Investments	-0.71	-0.75	-0.71	-0.72	-0.42	-0.91	-0.77	-0.74	1.0	-0.43		-0.69	0.25	-0.75	0.5	-0.68	0.18	-0.75	-0.6	-0.93	0.46	-0.03	-0.61	0.06	-0.5	-0.14
Net Receivables	0.95	0.6	0.98	0.88	0.7	0.9	0.73	0.96	-0.7	0.74	-0.69		0.15	0.89	-0.12	0.97	0.04	0.96	0.93	0.73	-0.2	0.26	0.57	0.39	0.45	0.12
Common Stock Shares Outstanding	0.15	-0.22	0.14	0.1	0.54	-0.04	-0.4	0.01	0.25	0.32	0.25	0.15		0.08	0.86	0.19	0.47	0.12	0.21	-0.22	0.14	0.34	0.11	0.4	0.34	0.21
Inventory	0.99	0.57	0.94	0.97	0.82	0.94	0.84	0.84	-0.75	0.85	-0.75	0.89	0.08		-0.26	0.96	-0.02	0.98	0.95	0.71	-0.46	0.49	0.73	0.41	0.65	0.33
Other Stockholder Equity	-0.18	-0.48	-0.16	-0.21	0.23	-0.35	-0.68	-0.2	0.5	0.01	0.5	-0.12	0.86	-0.26		-0.14	0.51	-0.21	-0.09	-0.37	0.51	0.14	-0.13	0.33	0.11	0.19
Total Liab	0.99	0.53	0.99	0.93	0.79	0.92	0.75	0.9	-0.68	0.83	-0.68	0.97	0.19	0.96	-0.14		0.06	0.99	0.98	0.69	-0.3	0.43	0.67	0.49	0.59	0.28
Property Plant And Equipment Gross	0.02	-0.14	0.04	-0.05	0.12	-0.03	-0.36	-0.02	0.16	0.1	0.18	0.04	0.47	-0.02	0.51	0.06		0.0	0.14	-0.14	0.08	0.23	-0.13	0.24	0.28	0.4
Total Current Assets	1.0	0.6	0.98	0.96	0.79	0.95	0.81	0.91	-0.75	0.83	-0.75	0.96	0.12	0.98	-0.21	0.99	0.0		0.96	0.74	-0.37	0.4	0.69	0.41	0.59	0.25
Short Long Term Debt Total	0.97	0.46	0.96	0.91	0.8	0.88	0.7	0.83	-0.6	0.85	-0.6	0.93	0.21	0.95	-0.09	0.98	0.14	0.96		0.61	-0.31	0.52	0.65	0.56	0.61	0.36
Current Deferred Revenue	0.71	0.55	0.72	0.72	0.43	0.88	0.72	0.77	-0.93	0.48	-0.93	0.73	-0.22	0.71	-0.37	0.69	-0.14	0.74	0.61		-0.14	0.04	0.61	0.14	0.56	0.28
Non Currrent Assets Other	-0.34	-0.68	-0.27	-0.37	-0.23	-0.44	-0.46	-0.2	0.47	-0.19	0.46	-0.2	0.14	-0.46	0.51	-0.3	0.08	-0.37	-0.31	-0.14		-0.33	-0.35	0.36	-0.17	0.12
Non Current Liabilities Total	0.44	0.01	0.31	0.42	0.59	0.29	0.18	0.13	-0.03	0.56	-0.03	0.26	0.34	0.49	0.14	0.43	0.23	0.4	0.52	0.04	-0.33		0.47	0.38	0.54	0.46
Other Current Assets	0.69	0.38	0.63	0.68	0.64	0.7	0.54	0.56	-0.61	0.56	-0.61	0.57	0.11	0.73	-0.13	0.67	-0.13	0.69	0.65	0.61	-0.35	0.47		0.27	0.62	0.32
Short Term Debt	0.47	-0.46	0.46	0.42	0.59	0.25	0.14	0.23	0.06	0.7	0.06	0.39	0.4	0.41	0.33	0.49	0.24	0.41	0.56	0.14	0.36	0.38	0.27		0.61	0.71
Intangible Assets	0.62	-0.01	0.54	0.63	0.74	0.62	0.33	0.35	-0.5	0.72	-0.5	0.45	0.34	0.65	0.11	0.59	0.28	0.59	0.61	0.56	-0.17	0.54	0.62	0.61		0.86
Good Will	0.3	-0.41	0.23	0.31	0.46	0.27	0.06	0.04	-0.15	0.51	-0.14	0.12	0.21	0.33	0.19	0.28	0.4	0.25	0.36	0.28	0.12	0.46	0.32	0.71	0.86

Click cells to compare fundamentals

Bri Chem Account Relationship Matchups

Bri Chem fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.2M	26.3M	43.8M	78.5M	68.4M	60.6M
Other Current Liab	2.4M	1.4M	2.9M	5.7M	3.8M	6.4M
Total Current Liabilities	20.9M	8.8M	31.6M	48.0M	38.3M	35.0M
Total Stockholder Equity	16.0M	10.6M	11.7M	22.4M	22.5M	20.6M
Property Plant And Equipment Net	8.7M	7.5M	6.9M	10.6M	10.2M	6.9M
Net Debt	23.4M	14.4M	31.4M	41.5M	31.0M	35.9M
Retained Earnings	(18.3M)	(23.5M)	(22.1M)	(13.5M)	(12.6M)	(12.0M)
Accounts Payable	6.0M	1.7M	5.3M	10.7M	11.0M	10.4M
Cash	(2.7M)	(1.8M)	(7.5M)	(1.9M)	(1.7M)	(1.8M)
Non Current Assets Total	8.8M	7.6M	7.0M	15.1M	14.1M	9.6M
Cash And Short Term Investments	(2.7M)	(1.8M)	(7.5M)	(1.9M)	1.0	1.05
Net Receivables	16.7M	7.0M	19.4M	30.9M	24.7M	22.4M
Liabilities And Stockholders Equity	45.2M	26.3M	43.8M	78.5M	68.4M	60.6M
Inventory	19.2M	11.3M	16.8M	31.9M	28.8M	28.5M
Total Liab	29.2M	15.7M	32.1M	56.1M	45.8M	39.9M
Property Plant And Equipment Gross	8.7M	21.5M	21.3M	25.4M	29.2M	30.7M
Total Current Assets	36.4M	18.7M	36.8M	63.4M	54.2M	51.0M
Short Long Term Debt Total	20.7M	12.6M	23.9M	39.6M	31.0M	37.2M
Non Currrent Assets Other	156.7K	114.1K	113.6K	26.6K	26.0K	27.3K
Non Current Liabilities Total	8.3M	6.9M	436.9K	8.1M	7.5M	6.7M
Other Current Assets	500.1K	2.2M	602.7K	623.7K	730.0K	693.5K
Accumulated Other Comprehensive Income	(3.3M)	(3.7M)	(3.9M)	(2.1M)	(2.9M)	(3.0M)
Short Term Debt	12.5M	5.7M	23.4M	31.5M	23.5M	23.1M
Net Tangible Assets	16.0M	10.6M	11.7M	22.4M	20.2M	23.0M
Long Term Debt	8.0M	7.2M	6.6M	6.9M	6.2M	4.7M
Short Long Term Debt	10.8M	4.3M	16.4M	30.7M	27.7M	20.7M
Property Plant Equipment	8.7M	7.5M	6.9M	10.6M	9.5M	8.4M
Other Assets	156.7K	114.1K	113.6K	4.5M	4.0M	2.0M
Long Term Debt Total	8.2M	6.9M	436.9K	8.1M	7.3M	4.9M
Capital Lease Obligations	1.9M	985.0K	712.6K	1.7M	2.0M	2.1M

Pair Trading with Bri Chem

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bri Chem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bri Chem will appreciate offsetting losses from the drop in the long position's value.

Moving against Bri Stock

0.73	ENS	E Split Corp	Pair Corr
0.71	ENB-PFV	Enbridge Pref 5	Pair Corr
0.68	ENS-PA	E Split Corp	Pair Corr
0.37	ENB-PFU	Enbridge Pref L	Pair Corr
0.35	ENB-PFC	Enbridge Pref 11	Pair Corr

The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bri Chem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bri Chem Corp to buy it.

The correlation of Bri Chem is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bri Chem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Bri Stock

Balance Sheet is a snapshot of the financial position of Bri Chem Corp at a specified time, usually calculated after every quarter, six months, or one year. Bri Chem Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bri Chem and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bri currently owns. An asset can also be divided into two categories, current and non-current.

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Bri Ev To Sales vs Free Cash Flow Yield Analysis

Ev To Sales vs Free Cash Flow Yield

Ev To Sales vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ev To Sales

Free Cash Flow Yield

Bri Chem fundamental ratios Correlations

Bri Chem Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bri Chem fundamental ratios Accounts

Pair Trading with Bri Chem

Moving against Bri Stock

Other Information on Investing in Bri Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Liab

Current Deferred Revenue	- 0.93	Cash And Short Term Investments
Current Deferred Revenue	- 0.93	Cash
Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.77	Retained Earnings
Cash	- 0.77	Retained Earnings