Brillia Inc key statistics and ratios

In fiscal 2026, Brillia Inc had return on equity of -0.1%, a net margin of -0.0%, debt equal to 0.0% of equity and a current ratio of 2.23. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brillia Inc: financial ratios, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	17.3%	15.4%	16.2%	14.3%
Net margin	8.2%	5.9%	4.4%	−0.0%
Free-cash-flow margin	20.9%	0.2%	−7.1%	0.3%
Return on equity	54.0%	40.6%	21.5%	−0.1%
Return on assets	—	12.1%	10.1%	−0.1%
Asset turnover	—	2.06	2.32	1.76
Current ratio	—	1.38	2.84	2.23
Debt to equity	0.0%	0.0%	0.0%	0.0%
Effective tax rate	16.9%	17.7%	22.1%	—
Capital spending as % of revenue	0.0%	0.1%	0.1%	0.2%
Free cash flow ÷ net income	254.2%	2.7%	−163.1%	—
Dividends ÷ net income	144.7%	96.0%	—	—
Dividends and buybacks ÷ free cash flow	56.9%	>999%	—	>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · March 31, 2026

What it owns · $27m

Short-term assets $26mLonger-term assets $2m

What it owes, and who funded it · $27m

Short-term liabilities $12mLonger-term liabilities $1mShareholders' equity $15m

Short-term assets cover short-term liabilities $26m of assets due within a year against $12m of liabilities due within a year.
Short-term assets cover long-term liabilities $26m short-term assets against $1m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Brillia Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Brillia Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brillia Inc.