Brilliance Group (KHIW)

Brilliance Group Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year Ending	Current	Jul 31, 2022	Jul 31, 2021
Market Capitalization	90	-	-
Enterprise Value	147	-	-
Debt / Equity Ratio	2.60	2.19	2.09
Debt / EBITDA Ratio	-	10.24	12.89
Debt / FCF Ratio	-17.34	-21.46	-11.54
Quick Ratio	-	0.24	0.15
Interest Coverage	-	2.13	1.28
Return on Equity (ROE)	-4.18%	4.08%	1.41%
Return on Assets (ROA)	-	1.03%	0.41%
Return on Capital (ROIC)	1.03%	1.93%	-0.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).