Boardwalk REIT (BOWFF) Ratios
Boardwalk REIT Ratios
BOWFF's free cash flow for Q2 2026 was $26.25M. For the 2026 fiscal year, BOWFF's free cash flow was decreased by $-32.18M and operating cash flow was $58.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.29 | 0.61 | 0.15 | 0.15 |
| Quick Ratio | 0.11 | 0.28 | 0.60 | 0.14 | 0.14 |
| Cash Ratio | 0.11 | 0.12 | 0.55 | 0.09 | 0.11 |
| Solvency Ratio | 0.05 | 0.16 | 0.18 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 0.29 | 0.23 | 0.33 | 0.28 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.27 | 0.40 | 0.32 | 0.31 |
| Net Current Asset Value | $ -3.97B | $ -3.49B | $ -3.45B | $ -3.51B | $ -3.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.42 | 0.42 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 0.74 | 0.75 | 0.79 | 0.95 | 0.95 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.44 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.35 | 0.39 | 0.44 | 0.46 |
| Financial Leverage Ratio | 1.83 | 1.78 | 1.88 | 2.04 | 2.05 |
| Debt Service Coverage Ratio | 0.32 | 0.35 | 1.29 | 0.45 | 0.22 |
| Interest Coverage Ratio | 2.98 | 3.28 | 2.86 | 2.87 | 2.93 |
| Debt to Market Cap | 1.13 | 1.13 | 1.04 | 1.42 | 1.27 |
| Interest Debt Per Share | 76.66 | 76.00 | 76.25 | 73.70 | 67.88 |
| Net Debt to EBITDA | 10.92 | 9.76 | 3.96 | 12.10 | 23.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.13% | 63.37% | 61.03% | 56.20% | 58.30% |
| EBIT Margin | 49.37% | 58.50% | 140.19% | 53.78% | 48.54% |
| EBITDA Margin | 50.76% | 59.88% | 141.65% | 53.98% | 27.80% |
| Operating Profit Margin | 55.22% | 58.50% | 51.83% | 49.25% | 49.06% |
| Pretax Profit Margin | 30.82% | 97.52% | 122.09% | 57.05% | 94.82% |
| Net Profit Margin | 30.83% | 97.50% | 122.07% | 57.03% | 94.84% |
| Continuous Operations Profit Margin | 30.83% | 97.50% | 122.07% | 57.08% | 94.84% |
| Net Income Per EBT | 100.01% | 99.99% | 99.99% | 99.97% | 100.02% |
| EBT Per EBIT | 55.82% | 166.70% | 235.56% | 115.84% | 193.26% |
| Return on Assets (ROA) | 2.19% | 6.82% | 8.18% | 4.01% | 6.70% |
| Return on Equity (ROE) | 4.00% | 12.16% | 15.42% | 8.17% | 13.72% |
| Return on Capital Employed (ROCE) | 4.35% | 4.66% | 3.75% | 3.77% | 3.81% |
| Return on Invested Capital (ROIC) | 3.92% | 4.16% | 3.51% | 3.50% | 3.50% |
| Return on Tangible Assets | 2.19% | 6.82% | 8.18% | 4.01% | 6.70% |
| Earnings Yield | 6.23% | 18.53% | 20.80% | 12.49% | 17.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.09 | 8.93 | 110.46 | 100.03 | 66.10 |
| Payables Turnover | 2.93 | 2.89 | 3.13 | 3.46 | 3.92 |
| Inventory Turnover | 34.76 | 36.86 | 30.93 | 26.75 | 24.48 |
| Fixed Asset Turnover | 18.18 | 17.97 | 17.84 | 15.83 | 15.75 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.83 | -1.23 | -1.50 | -0.99 | -0.97 |
| Cash Conversion Cycle | -108.01 | -75.66 | -101.35 | -88.10 | -72.73 |
| Days of Sales Outstanding | 5.97 | 40.87 | 3.30 | 3.65 | 5.52 |
| Days of Inventory Outstanding | 10.50 | 9.90 | 11.80 | 13.65 | 14.91 |
| Days of Payables Outstanding | 124.48 | 126.43 | 116.46 | 105.39 | 93.17 |
| Operating Cycle | 16.48 | 50.78 | 15.10 | 17.29 | 20.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.30 | 4.88 | 4.36 | 3.51 | 3.48 |
| Free Cash Flow Per Share | 1.63 | 2.18 | 1.61 | 0.69 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.16 | 1.12 | 0.90 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.44 | 1.81 | 1.59 | 1.24 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.40 | 0.37 | 0.32 | 0.34 |
| Free Cash Flow Yield | 2.52% | 3.40% | 2.31% | 1.39% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.04 | 5.40 | 4.81 | 8.01 | 5.72 |
| Price-to-Sales (P/S) Ratio | 4.95 | 5.26 | 5.87 | 4.57 | 5.42 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.66 | 0.74 | 0.65 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.63 | 29.45 | 43.38 | 71.84 | 73.20 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 13.16 | 16.03 | 14.09 | 15.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.30 | 0.04 | -0.22 | -0.02 |
| Enterprise Value Multiple | 20.67 | 18.54 | 8.11 | 20.56 | 42.56 |
| Enterprise Value | 6.70B | 6.70B | 6.27B | 5.51B | 5.57B |
| EV to EBITDA | 20.67 | 18.54 | 8.11 | 20.56 | 42.56 |
| EV to Sales | 10.49 | 11.10 | 11.48 | 11.10 | 11.83 |
| EV to Free Cash Flow | 84.04 | 62.16 | 84.89 | 174.58 | 159.70 |
| EV to Operating Cash Flow | 25.79 | 27.77 | 31.37 | 34.23 | 34.39 |
| Tangible Book Value Per Share | 100.41 | 97.90 | 94.26 | 75.59 | 69.89 |
| Shareholders’ Equity Per Share | 100.36 | 97.90 | 94.27 | 75.61 | 69.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 13.03 | 12.21 | 11.91 | 10.82 | 10.11 |
| Net Income Per Share | 4.02 | 11.91 | 14.54 | 6.17 | 9.59 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.62 | 1.67 | 0.87 | 1.06 | 1.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.32 | 0.41 | 0.30 | 0.57 | 0.36 |
Currency in CAD
