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BRP (DOO)
NASDAQ:DOO
US Market
DOO
BRP
RESEARCH TOOLSreports

BRP (DOO) Ratios

283 Followers

BRP Ratios

DOO's free cash flow for Q2 2027 was C$0.12. For the 2027 fiscal year, DOO's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.19 1.31 1.31 1.41 1.36
Quick Ratio
 0.52 0.60 0.60 0.55 0.44
Cash Ratio
 0.23 0.07 0.07 0.20 0.08
Solvency Ratio
 0.09 0.02 0.02 0.18 0.19
Operating Cash Flow Ratio
 0.49 0.23 0.23 0.59 0.22
Short-Term Operating Cash Flow Coverage
 13.03 5.57 5.57 14.28 4.12
Net Current Asset Value
C$ -2.90BC$ -2.87BC$ -2.87BC$ -2.43BC$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.50 0.50 0.44 0.47
Debt-to-Equity Ratio
 9.13 12.97 12.97 3.65 5.64
Debt-to-Capital Ratio
 0.90 0.93 0.93 0.78 0.85
Long-Term Debt-to-Capital Ratio
 0.88 0.92 0.92 0.77 0.84
Financial Leverage Ratio
 20.19 26.08 26.08 8.38 12.09
Debt Service Coverage Ratio
 2.75 3.03 3.03 5.16 5.31
Interest Coverage Ratio
 3.11 2.87 2.87 7.87 11.97
Debt to Market Cap
 0.42 0.58 0.58 0.43 0.32
Interest Debt Per Share
 43.82 45.10 45.10 40.56 39.43
Net Debt to EBITDA
 2.74 3.02 3.02 1.42 1.74
Profitability Margins
Gross Profit Margin
20.55%22.65%22.65%26.44%24.91%
EBIT Margin
4.32%8.12%8.12%14.28%13.52%
EBITDA Margin
9.21%12.47%12.47%17.42%16.07%
Operating Profit Margin
6.28%7.05%7.05%14.12%13.63%
Pretax Profit Margin
1.73%1.95%1.95%12.10%11.62%
Net Profit Margin
1.21%-2.72%-2.72%7.46%8.61%
Continuous Operations Profit Margin
1.21%0.80%0.80%9.35%8.63%
Net Income Per EBT
69.91%-139.83%-139.83%61.67%74.10%
EBT Per EBIT
27.49%27.62%27.62%85.67%85.28%
Return on Assets (ROA)
1.70%-3.39%-3.39%10.97%13.36%
Return on Equity (ROE)
20.51%-88.31%-88.31%91.90%161.51%
Return on Capital Employed (ROCE)
15.51%14.27%14.27%32.95%34.34%
Return on Invested Capital (ROIC)
10.56%5.72%5.72%24.86%24.66%
Return on Tangible Assets
1.84%-3.75%-3.75%12.17%15.09%
Earnings Yield
1.85%-4.16%-4.16%11.36%9.80%
Efficiency Ratios
Receivables Turnover
 16.81 10.33 10.33 13.89 14.36
Payables Turnover
 4.93 7.30 7.30 7.14 7.98
Inventory Turnover
 3.86 3.50 3.50 3.40 3.29
Fixed Asset Turnover
 4.20 3.69 3.69 4.58 5.04
Asset Turnover
 1.41 1.24 1.24 1.47 1.55
Working Capital Turnover Ratio
 13.89 8.84 8.84 10.37 21.21
Cash Conversion Cycle
 42.28 89.64 89.64 82.49 90.65
Days of Sales Outstanding
 21.71 35.35 35.35 26.27 25.42
Days of Inventory Outstanding
 94.66 104.28 104.28 107.35 110.95
Days of Payables Outstanding
 74.09 49.99 49.99 51.14 45.72
Operating Cycle
 116.38 139.62 139.62 133.62 136.37
Cash Flow Ratios
Operating Cash Flow Per Share
 19.14 7.63 7.63 19.32 6.91
Free Cash Flow Per Share
 15.02 2.25 2.25 12.21 -0.66
CapEx Per Share
 4.12 5.38 5.38 7.11 7.57
Free Cash Flow to Operating Cash Flow
 0.78 0.29 0.29 0.63 -0.10
Dividend Paid and CapEx Coverage Ratio
 3.79 1.23 1.23 2.47 0.84
Capital Expenditure Coverage Ratio
 4.65 1.42 1.42 2.72 0.91
Operating Cash Flow Coverage Ratio
 0.46 0.18 0.18 0.51 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.07 0.07 0.15 0.05
Free Cash Flow Yield
17.80%3.24%3.24%14.39%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.22 81.76 81.76 8.81 10.20
Price-to-Sales (P/S) Ratio
 0.66 0.65 0.65 0.66 0.88
Price-to-Book (P/B) Ratio
 18.58 21.22 21.22 8.09 16.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.62 30.90 30.90 6.95 -168.85
Price-to-Operating Cash Flow Ratio
 4.38 9.10 9.10 4.39 16.06
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.88 -0.88 0.81 0.75
Price-to-Fair Value
 18.58 21.22 21.22 8.09 16.48
Enterprise Value Multiple
 9.88 8.26 8.26 5.19 7.21
Enterprise Value
 8.49B 8.07B 8.07B 9.01B 11.63B
EV to EBITDA
 9.88 8.26 8.26 5.19 7.21
EV to Sales
 0.91 1.03 1.03 0.90 1.16
EV to Free Cash Flow
 7.77 48.70 48.70 9.56 -222.75
EV to Operating Cash Flow
 6.10 14.35 14.35 6.04 21.19
Tangible Book Value Per Share
 -2.23 -4.85 -4.85 1.93 -2.53
Shareholders’ Equity Per Share
 4.52 3.28 3.28 10.48 6.74
Tax and Other Ratios
Effective Tax Rate
 0.30 0.59 0.59 0.23 0.26
Revenue Per Share
 128.32 106.29 106.29 129.11 126.39
Net Income Per Share
 1.55 -2.89 -2.89 9.63 10.88
Tax Burden
 0.70 -1.40 -1.40 0.62 0.74
Interest Burden
 0.40 0.24 0.24 0.85 0.86
Research & Development to Revenue
 0.05 0.06 0.06 0.04 0.04
SG&A to Revenue
 0.09 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.89 8.98 8.98 1.60 0.64
Currency in CAD