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Brightwave Studio LLC

Financial health · May 2026

31/ 100

FCritical

Overall health is Critical — grade F at 31/100. Unlock the full scorecard to see the ratio breakdown, trends, and a guided interpretation.

Brightwave Studio LLC

Financial health · May 2026

31/ 100

FCritical

6 metrics deteriorating

Cash ratio, Return on assets, Debt-to-assets, Net margin

Liquidity

30% of overall score

Profitability

30% of overall score

Efficiency

20% of overall score

Leverage

20% of overall score

Liquidity

Current ratio

0.77

-2.7% · stable

Quick ratio

0.77

-2.7% · deteriorating

Cash ratio

0.09

-12.2% · deteriorating

Working capital

-$141,000

-10.9% · deteriorating

Profitability

Gross margin

70.0%

100

-0.2% · stable

Operating margin

1.5%

-9.7% · stable

Net margin

-0.8%

-27.1% · deteriorating

Return on assets

-2.3%

-29.1% · deteriorating

Efficiency

Days sales outstanding

54 days

-1.2% · improving

Days payable outstanding

130 days

-1.3% · stable

Inventory days

—

No prior period

Cash conversion cycle

-76 days

100

+1.4% · stable

Asset turnover

2.79x

100

+1.6% · stable

Leverage

Debt-to-equity

102.44

+155.2% · stable

Debt-to-assets

0.99

+1.5% · deteriorating

Interest coverage

0.65x

-10.1% · stable

Guided interpretation

For May 2026, overall financial health is critical at 31/100 (grade F). Efficiency is the strongest category (71/100), while leverage is the weakest (3/100).

Strengths

•Gross margin is healthy at 70.0% (score 100/100).
•Cash conversion cycle is healthy at -76 days (score 100/100).
•Asset turnover is healthy at 2.79x (score 100/100).

Weaknesses

•Current ratio is weak at 0.77 (score 0/100).
•Cash ratio is weak at 0.09 (score 0/100) and deteriorating.
•Debt-to-equity is weak at 102.44 (score 0/100).
•Interest coverage is weak at 0.65x (score 2/100).

Worth your attention

Current ratio — Scored 0/100 at 0.77.

Cash ratio — Scored 0/100 at 0.09, trending worse versus the prior period.

Debt-to-equity — Scored 0/100 at 102.44.

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