BRP (B15A) Ratios
BRP Ratios
DE:B15A's free cash flow for Q2 2027 was $158.80M. For the 2027 fiscal year, DE:B15A's free cash flow was decreased by $-59.40M and operating cash flow was $218.20M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.31 | 1.41 | 1.36 | 1.02 |
| Quick Ratio | 0.60 | 0.60 | 0.55 | 0.44 | 0.37 |
| Cash Ratio | 0.07 | 0.07 | 0.20 | 0.08 | 0.10 |
| Solvency Ratio | 0.02 | 0.02 | 0.18 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.23 | 0.23 | 0.59 | 0.22 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 5.57 | 5.57 | 14.28 | 4.12 | 5.41 |
| Net Current Asset Value | $ -2.87B | $ -2.87B | $ -2.43B | $ -2.54B | $ -2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.44 | 0.47 | 0.43 |
| Debt-to-Equity Ratio | 12.97 | 12.97 | 3.65 | 5.64 | -16.13 |
| Debt-to-Capital Ratio | 0.93 | 0.93 | 0.78 | 0.85 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.92 | 0.77 | 0.84 | 1.08 |
| Financial Leverage Ratio | 26.08 | 26.08 | 8.38 | 12.09 | -37.10 |
| Debt Service Coverage Ratio | 3.03 | 3.03 | 5.16 | 5.31 | 4.34 |
| Interest Coverage Ratio | 2.87 | 2.87 | 7.87 | 11.97 | 9.57 |
| Debt to Market Cap | 0.58 | 0.58 | 0.43 | 0.32 | 0.24 |
| Interest Debt Per Share | 45.10 | 45.10 | 40.56 | 39.43 | 27.86 |
| Net Debt to EBITDA | 3.02 | 3.02 | 1.42 | 1.74 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.65% | 22.65% | 26.44% | 24.91% | 27.88% |
| EBIT Margin | 8.12% | 8.12% | 14.28% | 13.52% | 15.34% |
| EBITDA Margin | 12.47% | 12.47% | 17.42% | 16.07% | 18.23% |
| Operating Profit Margin | 7.05% | 7.05% | 14.12% | 13.63% | 15.52% |
| Pretax Profit Margin | 1.95% | 1.95% | 12.10% | 11.62% | 14.08% |
| Net Profit Margin | -2.72% | -2.72% | 7.46% | 8.61% | 10.38% |
| Continuous Operations Profit Margin | 0.80% | 0.80% | 9.35% | 8.63% | 10.39% |
| Net Income Per EBT | -139.83% | -139.83% | 61.67% | 74.10% | 73.73% |
| EBT Per EBIT | 27.62% | 27.62% | 85.67% | 85.28% | 90.71% |
| Return on Assets (ROA) | -3.39% | -3.39% | 10.97% | 13.36% | 15.78% |
| Return on Equity (ROE) | -88.31% | -88.31% | 91.90% | 161.51% | -585.47% |
| Return on Capital Employed (ROCE) | 14.27% | 14.27% | 32.95% | 34.34% | 49.22% |
| Return on Invested Capital (ROIC) | 5.72% | 5.72% | 24.86% | 24.66% | 34.43% |
| Return on Tangible Assets | -3.75% | -3.75% | 12.17% | 15.09% | 17.50% |
| Earnings Yield | -4.16% | -4.16% | 11.36% | 9.80% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 10.33 | 13.89 | 14.36 | 15.38 |
| Payables Turnover | 7.30 | 7.30 | 7.14 | 7.98 | 5.71 |
| Inventory Turnover | 3.50 | 3.50 | 3.40 | 3.29 | 3.26 |
| Fixed Asset Turnover | 3.69 | 3.69 | 4.58 | 5.04 | 4.86 |
| Asset Turnover | 1.24 | 1.24 | 1.47 | 1.55 | 1.52 |
| Working Capital Turnover Ratio | 8.84 | 8.84 | 10.37 | 21.21 | 21.29 |
| Cash Conversion Cycle | 89.64 | 89.64 | 82.49 | 90.65 | 71.78 |
| Days of Sales Outstanding | 35.35 | 35.35 | 26.27 | 25.42 | 23.73 |
| Days of Inventory Outstanding | 104.28 | 104.28 | 107.35 | 110.95 | 111.92 |
| Days of Payables Outstanding | 49.99 | 49.99 | 51.14 | 45.72 | 63.88 |
| Operating Cycle | 139.62 | 139.62 | 133.62 | 136.37 | 135.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.63 | 7.63 | 19.32 | 6.91 | 8.64 |
| Free Cash Flow Per Share | 2.25 | 2.25 | 12.21 | -0.66 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.23 | 2.47 | 0.84 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.42 | 2.72 | 0.91 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.18 | 0.51 | 0.18 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.15 | 0.05 | 0.09 |
| Free Cash Flow Yield | 3.24% | 3.24% | 14.39% | -0.59% | 1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.76 | 81.76 | 8.81 | 10.20 | 11.04 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.65 | 0.66 | 0.88 | 1.15 |
| Price-to-Book (P/B) Ratio | 21.22 | 21.22 | 8.09 | 16.48 | -64.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.90 | 30.90 | 6.95 | -168.85 | 99.73 |
| Price-to-Operating Cash Flow Ratio | 9.10 | 9.10 | 4.39 | 16.06 | 12.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.88 | 0.81 | 0.75 | 0.08 |
| Enterprise Value Multiple | 8.26 | 8.26 | 5.19 | 7.21 | 7.67 |
| Enterprise Value | 8.07B | 8.07B | 9.01B | 11.63B | 10.69B |
| EV to EBITDA | 8.26 | 8.26 | 5.19 | 7.21 | 7.67 |
| EV to Sales | 1.03 | 1.03 | 0.90 | 1.16 | 1.40 |
| EV to Free Cash Flow | 48.70 | 48.70 | 9.56 | -222.75 | 121.59 |
| EV to Operating Cash Flow | 14.35 | 14.35 | 6.04 | 21.19 | 14.91 |
| Tangible Book Value Per Share | -4.85 | -4.85 | 1.93 | -2.53 | -7.57 |
| Shareholders’ Equity Per Share | 3.28 | 3.28 | 10.48 | 6.74 | -1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.59 | 0.23 | 0.26 | 0.26 |
| Revenue Per Share | 106.29 | 106.29 | 129.11 | 126.39 | 92.17 |
| Net Income Per Share | -2.89 | -2.89 | 9.63 | 10.88 | 9.57 |
| Tax Burden | -1.40 | -1.40 | 0.62 | 0.74 | 0.74 |
| Interest Burden | 0.24 | 0.24 | 0.85 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.98 | 8.98 | 1.60 | 0.64 | 0.90 |
Currency in CAD
