Braze, Inc. Financial Ratios — K43 Stock

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-29.35	-29.04	-22.58	-23.9
Return on Assets (%)	- -	-19.57	-18.32	-20.26	-17.04	-12.34	-13.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.97	63.71	67.02	67.41	68.73	69.13	67.15
EBITDA Margin (%)	-34.13	-20.35	-31.69	-40.38	-29.19	-18.88	-16.99
Operating Margin (%)	-34.8	-21.41	-32.86	-41.68	-30.67	-20.59	-19.61
Incremental Operating Margin (%)	- -	2.57	- -	- -	2.96	18.53	- -
Pretax Margin (%)	-32.54	-20.93	-32.91	-39.44	-27.23	-16.95	-17.36
Profit Margin (%)	-33.01	-21.14	-32.23	-39.1	-27.38	-17.48	-17.79
Net Income to Common Margin (%)	-33.01	-21.14	-32.23	-39.1	-27.38	-17.48	-17.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-29.35	-29.04	-22.58	-23.9

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	51	91	87	83
ST Debt	- -	- -	- -	11	16	18	19
LT Debt	- -	- -	- -	41	75	69	63
Total Debt/EBITDA	- -	- -	- -	-0.36	-0.66	-0.78	-0.66
Net Debt/EBITDA	0.2	0.93	6.35	0.48	0.5	0.74	0.99
Total Debt/EBIT	- -	- -	- -	-0.35	-0.63	-0.72	-0.57
Net Debt/EBIT	0.2	0.89	6.12	0.46	0.47	0.68	0.86
EBITDA to Interest Expense	- -	-88.59	-204.44	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-101.2	-210.7	- -	- -	- -	- -
EBIT to Interest Expense	- -	-93.19	-211.95	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-56.76	-63.31	75.28	63.13	54.78	54.52	56.01
Long-Term Debt/Equity (%)	- -	- -	- -	9.09	16.88	14.59	10.16
Long-Term Debt/Capital (%)	- -	- -	- -	8.15	14.02	12.32	8.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.75	9.25	7.95	5.69
Total Debt/Equity (%)	- -	- -	- -	11.48	20.39	18.42	13.24
Total Debt/Capital (%)	- -	- -	- -	10.3	16.94	15.55	11.69
Total Debt/Total Assets (%)	- -	- -	- -	7.27	11.17	10.04	7.42
Net Debt to Equity	7.76	26.83	-94.87	-15.35	-15.35	-17.5	-19.92
Net Debt/Capital (%)	7.2	21.15	-1,850.54	-15.97	-14.62	-17.34	-21.35
EBITDA	-33	-31	-75	-144	-138	-112	-125
EBITDA-CapEx	-35	-35	-78	-159	-147	-125	-135
Operating Income (Loss)	-34	-32	-78	-148	-145	-122	-145

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.43	0.86	3.21	2.2	1.64	1.58	0.98
Current Ratio	1.98	1.32	3.8	2.68	2.08	1.98	1.35
Quick Ratio	1.79	1.2	3.62	2.58	1.98	1.9	1.29
CFO/Avg Current Liab	- -	-0.07	-0.27	-0.12	0.03	0.12	0.19
Common Equity/Total Assets	-56.76	-63.31	75.28	63.13	54.78	54.52	56.01
Long-Term Debt/Equity (%)	- -	- -	- -	9.09	16.88	14.59	10.16
Long-Term Debt/Capital (%)	- -	- -	- -	8.15	14.02	12.32	8.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.75	9.25	7.95	5.69
Total Debt/Equity (%)	- -	- -	- -	11.48	20.39	18.42	13.24
Total Debt/Capital (%)	- -	- -	- -	10.3	16.94	15.55	11.69
Total Debt/Total Assets (%)	- -	- -	- -	7.27	11.17	10.04	7.42
CFO/Total Liabilities	-3.07	-2.19	-21.93	-8.62	1.87	9.26	14.59
CFO/CapEx	-2.88	-1.4	-15.32	-1.44	0.7	2.77	7.45
Altman's Z-Score	- -	- -	- -	6.84	8.48	7	2.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	5.18	4.8	4.98	5.53	6.33	6.79
Days Sales Outstanding	- -	70.53	76.11	73.34	65.99	57.66	53.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	3,065	5,421	4,820	2,368
- Cash & Cash Equivalents	7	29	479	69	68	83	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	3	1	- -	- -	- -
+ Total Debt	- -	- -	- -	51	91	87	83
Enterprise Value	- -	- -	- -	2,639	5,036	4,393	2,040
Total Capital	-87	-106	505	498	535	562	707
Total Debt/Capital (%)	- -	- -	- -	10.3	16.94	15.55	11.69
Total Debt / EV	- -	- -	- -	0.02	0.02	0.02	0.04
EV/Sales	- -	- -	- -	7.43	10.67	7.4	2.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,020	5,307	4,738	2,266
Diluted Enterprise Value	- -	- -	- -	2,595	4,922	4,312	1,937
EV per Share	- -	- -	- -	27.5	50.26	42.26	18.09
TTM Sales	96	150	238	355	472	593	738
TTM EBITDA	-33	-31	-75	-144	-138	-112	-125
TTM Operating Income	-34	-32	-78	-148	-145	-122	-145
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	-80	-1,823.11	202.07	36.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,639	5,036	4,393	2,040
Low Price	- -	- -	- -	23.12	25.89	29.5	21
EV/Sales	- -	- -	- -	7.43	10.67	7.4	2.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	6.88	12.2	10.15	3.8
Price/Book Value Average	- -	- -	- -	7.61	9.39	9.12	5.59
Price/Book Value High	- -	- -	- -	10.96	14.13	13.56	8.35
Price/Book Value Low	- -	- -	- -	4.98	5.84	6.46	3.8
Price/Tangible Book Value	- -	- -	- -	6.89	13.16	10.87	7.88
Price/Tangible Book Value Average	- -	- -	- -	7.61	10.13	9.77	11.6
Price/Tangible Book Value High	- -	- -	- -	10.98	15.23	14.53	17.35
Price/Tangible Book Value Low	- -	- -	- -	4.99	6.3	6.92	7.88
Price/Sales	- -	- -	- -	8.5	11.25	7.98	3.07
Price/Sales Average	- -	- -	- -	9.39	8.66	7.17	4.52
Price/Sales High	- -	- -	- -	13.53	13.02	10.67	6.75
Price/Sales Low	- -	- -	- -	6.15	5.38	5.08	3.07
Price/Cash Flow	- -	- -	- -	-135.4	774.76	129.17	31.72
Price/Cash Flow Average	- -	- -	- -	-149.59	596.33	116.05	46.68
Price/Cash Flow High	- -	- -	- -	-215.63	896.78	172.6	69.8
Price/Cash Flow Low	- -	- -	- -	-98.01	370.81	82.17	31.72
Price/Free Cash Flow Average	- -	- -	- -	-88.39	-1,403.26	181.55	53.91
Price/Free Cash Flow High	- -	- -	- -	-127.41	-2,110.24	270.03	80.62
Price/Free Cash Flow Low	- -	- -	- -	-57.91	-872.57	128.56	36.64
EV/Sales Average	- -	- -	- -	8.33	8.03	6.58	4.28
EV/Sales High	- -	- -	- -	12.54	12.48	10.13	6.61
EV/Sales Low	- -	- -	- -	5.04	4.68	4.45	2.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	31.94	54.1	46.36	21
High Price	- -	- -	- -	50.86	62.62	61.95	46.21
Enterprise Value Average	- -	- -	- -	2,961	3,788	3,904	3,156
Enterprise Value High	- -	- -	- -	4,456	5,890	6,014	4,882
Enterprise Value Low	- -	- -	- -	1,793	2,209	2,640	2,040

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	90	90	93	96	100	104	113
Diluted Weighted Avg Shares	90	90	35	95	98	102	108
Basic Weighted Avg Shares	90	90	35	95	98	102	108
Revenue per Share	1.07	1.66	6.82	3.76	4.81	5.81	6.84
EBITDA per Share	-0.36	-0.34	-2.16	-1.52	-1.4	-1.1	-1.16
Operating Income per Share	-0.37	-0.36	-2.24	-1.57	-1.48	-1.2	-1.34
Basic EPS, GAAP	-0.35	-0.35	-2.2	-1.47	-1.32	-1.02	-1.22
Basic EPS from Cont Ops	-0.35	-0.35	-2.24	-1.49	-1.33	-1.02	-1.21
Diluted EPS, GAAP	-0.35	-0.35	-2.2	-1.47	-1.32	-1.02	-1.22
Diluted EPS from Cont Ops	-0.35	-0.35	-2.24	-1.49	-1.33	-1.02	-1.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.07	-1.01	-0.24	0.07	0.36	0.66
Free Cash Flow per Basic Share	-0.11	-0.12	-1.08	-0.4	-0.03	0.23	0.57
Cash & Equivalents per Share	1.02	0.96	5.53	4.99	4.75	4.94	3.65
Book Value per Share	-0.96	-1.2	5.4	4.64	4.43	4.57	5.53
Tangible Book Value per Share	-0.96	-1.2	5.4	4.63	4.11	4.26	2.66