BCE (BCEN) Ratios
BCE Ratios
MX:BCEN's free cash flow for Q2 2026 was $1.08B. For the 2026 fiscal year, MX:BCEN's free cash flow was decreased by $-1.08B and operating cash flow was $2.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.60 | 0.65 | 0.57 | 0.68 |
| Quick Ratio | 0.55 | 0.57 | 0.61 | 0.51 | 0.63 |
| Cash Ratio | 0.02 | 0.11 | 0.06 | 0.01 | 0.03 |
| Solvency Ratio | 0.21 | 0.10 | 0.10 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.54 | 0.47 | 0.66 | 0.73 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 1.06 | 2.00 | 2.61 | 4.55 |
| Net Current Asset Value | $ -49.46B | $ -47.20B | $ -43.48B | $ -40.33B | $ -37.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.50 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 1.79 | 2.37 | 1.79 | 1.44 | 1.31 |
| Debt-to-Capital Ratio | 0.64 | 0.70 | 0.64 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.66 | 0.57 | 0.56 | 0.54 |
| Financial Leverage Ratio | 3.49 | 4.30 | 3.56 | 3.13 | 2.95 |
| Debt Service Coverage Ratio | 1.93 | 0.86 | 1.41 | 1.76 | 2.56 |
| Interest Coverage Ratio | 3.05 | 3.24 | 6.94 | 8.94 | 9.07 |
| Debt to Market Cap | 1.32 | 1.30 | 0.66 | 0.57 | 0.48 |
| Interest Debt Per Share | 46.13 | 46.28 | 41.32 | 36.28 | 33.93 |
| Net Debt to EBITDA | 2.77 | 5.05 | 4.07 | 3.69 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.45% | 68.43% | 43.91% | 43.55% | 43.01% |
| EBIT Margin | 38.75% | 10.92% | 22.73% | 22.86% | 22.45% |
| EBITDA Margin | 60.16% | 31.57% | 35.27% | 35.64% | 35.52% |
| Operating Profit Margin | 22.15% | 22.73% | 42.66% | 42.40% | 41.86% |
| Pretax Profit Margin | 31.50% | 3.90% | 13.47% | 16.10% | 16.79% |
| Net Profit Margin | 26.40% | 1.41% | 9.17% | 11.86% | 12.11% |
| Continuous Operations Profit Margin | 26.62% | 1.54% | 9.43% | 12.10% | 12.33% |
| Net Income Per EBT | 83.82% | 36.13% | 68.10% | 73.67% | 72.15% |
| EBT Per EBIT | 142.20% | 17.16% | 31.57% | 37.98% | 40.10% |
| Return on Assets (ROA) | 8.07% | 0.47% | 3.15% | 4.14% | 4.25% |
| Return on Equity (ROE) | 28.19% | 2.02% | 11.19% | 12.93% | 12.55% |
| Return on Capital Employed (ROCE) | 8.06% | 9.46% | 17.59% | 17.72% | 17.03% |
| Return on Invested Capital (ROIC) | 6.24% | 3.30% | 11.36% | 12.43% | 11.97% |
| Return on Tangible Assets | 12.97% | 0.74% | 5.10% | 6.79% | 6.99% |
| Earnings Yield | 21.25% | 1.13% | 4.76% | 5.29% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 4.92 | 5.51 | 5.29 | 5.37 |
| Payables Turnover | 2.74 | 2.60 | 4.18 | 3.79 | 4.56 |
| Inventory Turnover | 19.85 | 18.35 | 29.76 | 20.80 | 27.72 |
| Fixed Asset Turnover | 0.72 | 0.81 | 0.81 | 0.83 | 0.83 |
| Asset Turnover | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 |
| Working Capital Turnover Ratio | -4.30 | -4.82 | -5.37 | -6.12 | -8.53 |
| Cash Conversion Cycle | -39.48 | -46.11 | -8.79 | -9.73 | 1.02 |
| Days of Sales Outstanding | 75.32 | 74.26 | 66.19 | 69.06 | 67.91 |
| Days of Inventory Outstanding | 18.39 | 19.90 | 12.26 | 17.55 | 13.17 |
| Days of Payables Outstanding | 133.19 | 140.27 | 87.24 | 96.34 | 80.06 |
| Operating Cycle | 93.71 | 94.16 | 78.45 | 86.61 | 81.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.53 | 7.66 | 8.71 | 9.18 | 8.84 |
| Free Cash Flow Per Share | 3.55 | 2.81 | 3.49 | 3.54 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.85 | 0.94 | 0.97 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.89 | 1.58 | 1.67 | 1.63 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.17 | 0.22 | 0.26 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.29 | 0.32 | 0.35 | 0.34 |
| Free Cash Flow Yield | 10.83% | 8.42% | 6.69% | 5.95% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.82 | 185.11 | 21.03 | 18.91 | 21.00 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.25 | 1.93 | 2.24 | 2.54 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.78 | 2.35 | 2.44 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.23 | 11.87 | 14.96 | 16.79 | 54.77 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 4.35 | 5.99 | 6.48 | 7.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.01 | -0.90 | -56.53 | 1.10 |
| Enterprise Value Multiple | 4.83 | 9.00 | 9.54 | 9.98 | 10.69 |
| Enterprise Value | 71.14B | 69.33B | 82.99B | 86.00B | 89.03B |
| EV to EBITDA | 4.83 | 9.00 | 9.54 | 9.98 | 10.69 |
| EV to Sales | 2.91 | 2.84 | 3.36 | 3.56 | 3.80 |
| EV to Free Cash Flow | 21.60 | 27.08 | 26.08 | 26.63 | 81.75 |
| EV to Operating Cash Flow | 10.17 | 9.92 | 10.44 | 10.28 | 11.12 |
| Tangible Book Value Per Share | -7.60 | -10.62 | -7.67 | -5.02 | -3.53 |
| Shareholders’ Equity Per Share | 24.68 | 18.71 | 22.18 | 24.33 | 24.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.61 | 0.30 | 0.25 | 0.27 |
| Revenue Per Share | 26.35 | 26.76 | 27.05 | 26.52 | 25.87 |
| Net Income Per Share | 6.96 | 0.38 | 2.48 | 3.15 | 3.13 |
| Tax Burden | 0.84 | 0.36 | 0.68 | 0.74 | 0.72 |
| Interest Burden | 0.81 | 0.36 | 0.59 | 0.70 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 20.31 | 3.51 | 2.92 | 2.82 |
Currency in CAD