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Boardwalk REIT (BOWFF)
OTHER OTC:BOWFF
US Market
BOWFF
Boardwalk REIT
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Boardwalk REIT (BOWFF) Ratios

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Boardwalk REIT Ratios

BOWFF's free cash flow for Q2 2026 was C$0.67. For the 2026 fiscal year, BOWFF's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.12 0.29 0.61 0.15
Quick Ratio
 0.16 0.11 0.28 0.60 0.14
Cash Ratio
 0.13 0.11 0.12 0.55 0.09
Solvency Ratio
 >-0.01 0.05 0.16 0.18 0.08
Operating Cash Flow Ratio
 0.27 0.29 0.23 0.33 0.28
Short-Term Operating Cash Flow Coverage
 0.44 0.29 0.27 0.40 0.32
Net Current Asset Value
C$ -3.82BC$ -3.97BC$ -3.49BC$ -3.45BC$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.42 0.42 0.47
Debt-to-Equity Ratio
 0.77 0.74 0.75 0.79 0.95
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.44 0.49
Long-Term Debt-to-Capital Ratio
 0.38 0.35 0.35 0.39 0.44
Financial Leverage Ratio
 1.85 1.83 1.78 1.88 2.04
Debt Service Coverage Ratio
 0.17 0.32 0.35 1.29 0.45
Interest Coverage Ratio
 3.15 2.98 3.28 2.86 2.87
Debt to Market Cap
 1.16 1.13 1.13 1.04 1.42
Interest Debt Per Share
 79.27 76.66 76.00 76.25 73.70
Net Debt to EBITDA
 25.96 10.92 9.76 3.96 12.10
Profitability Margins
Gross Profit Margin
63.59%62.13%63.37%61.03%56.20%
EBIT Margin
19.15%49.37%58.50%140.19%53.78%
EBITDA Margin
20.54%50.76%59.88%141.65%53.98%
Operating Profit Margin
61.50%55.22%58.50%51.83%49.25%
Pretax Profit Margin
-4.97%30.82%97.52%122.09%57.05%
Net Profit Margin
-4.95%30.83%97.50%122.07%57.03%
Continuous Operations Profit Margin
-4.95%30.83%97.50%122.07%57.08%
Net Income Per EBT
99.58%100.01%99.99%99.99%99.97%
EBT Per EBIT
-8.07%55.82%166.70%235.56%115.84%
Return on Assets (ROA)
-0.37%2.19%6.82%8.18%4.01%
Return on Equity (ROE)
-0.66%4.00%12.16%15.42%8.17%
Return on Capital Employed (ROCE)
5.24%4.35%4.66%3.75%3.77%
Return on Invested Capital (ROIC)
4.81%3.92%4.16%3.51%3.50%
Return on Tangible Assets
-0.37%2.19%6.82%8.18%4.01%
Earnings Yield
-1.08%6.23%18.53%20.80%12.49%
Efficiency Ratios
Receivables Turnover
 0.00 61.09 8.93 110.46 100.03
Payables Turnover
 3.27 2.93 2.89 3.13 3.46
Inventory Turnover
 0.00 34.76 36.86 30.93 26.75
Fixed Asset Turnover
 0.08 18.18 17.97 17.84 15.83
Asset Turnover
 0.08 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.99 -0.83 -1.23 -1.50 -0.99
Cash Conversion Cycle
 -111.58 -108.01 -75.66 -101.35 -88.10
Days of Sales Outstanding
 0.00 5.97 40.87 3.30 3.65
Days of Inventory Outstanding
 0.00 10.50 9.90 11.80 13.65
Days of Payables Outstanding
 111.58 124.48 126.43 116.46 105.39
Operating Cycle
 0.00 16.48 50.78 15.10 17.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.95 5.30 4.88 4.36 3.51
Free Cash Flow Per Share
 2.08 1.63 2.18 1.61 0.69
CapEx Per Share
 3.88 3.67 2.70 2.75 2.82
Free Cash Flow to Operating Cash Flow
 0.35 0.31 0.45 0.37 0.20
Dividend Paid and CapEx Coverage Ratio
 1.06 0.98 1.16 1.12 0.90
Capital Expenditure Coverage Ratio
 1.54 1.44 1.81 1.59 1.24
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.07 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.43 0.41 0.40 0.37 0.32
Free Cash Flow Yield
3.21%2.52%3.40%2.31%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -94.85 16.04 5.40 4.81 8.01
Price-to-Sales (P/S) Ratio
 4.67 4.95 5.26 5.87 4.57
Price-to-Book (P/B) Ratio
 0.64 0.64 0.66 0.74 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 31.11 39.63 29.45 43.38 71.84
Price-to-Operating Cash Flow Ratio
 10.68 12.16 13.16 16.03 14.09
Price-to-Earnings Growth (PEG) Ratio
 0.86 -0.24 -0.30 0.04 -0.22
Price-to-Fair Value
 0.64 0.64 0.66 0.74 0.65
Enterprise Value Multiple
 48.68 20.67 18.54 8.11 20.56
Enterprise Value
 6.50B 6.70B 6.70B 6.27B 5.51B
EV to EBITDA
 48.68 20.67 18.54 8.11 20.56
EV to Sales
 10.00 10.49 11.10 11.48 11.10
EV to Free Cash Flow
 66.65 84.04 62.16 84.89 174.58
EV to Operating Cash Flow
 23.26 25.79 27.77 31.37 34.23
Tangible Book Value Per Share
 99.66 100.41 97.90 94.26 75.59
Shareholders’ Equity Per Share
 99.66 100.36 97.90 94.27 75.61
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.85 13.03 12.21 11.91 10.82
Net Income Per Share
 -0.68 4.02 11.91 14.54 6.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.26 0.62 1.67 0.87 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -8.69 1.32 0.41 0.30 0.57
Currency in CAD