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Pangea Natural Food, Inc. (TSE:BPC)
:BPC
Canadian Market
BPC
Pangea Natural Food, Inc.
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Pangea Natural Food, Inc. (BPC) Ratios

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Pangea Natural Food, Inc. Ratios

TSE:BPC's free cash flow for Q4 2025 was C$-0.65. For the 2025 fiscal year, TSE:BPC's free cash flow was decreased by C$ and operating cash flow was C$-25.68. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.32 3.32 0.25 0.53 1.66
Quick Ratio
 3.14 3.14 0.25 0.35 1.35
Cash Ratio
 2.39 2.39 0.19 0.16 0.27
Solvency Ratio
 -10.75 -11.05 -1.40 -5.01 -2.65
Operating Cash Flow Ratio
 -4.39 -5.80 -0.60 -2.97 -2.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -24.65 0.00 0.00
Net Current Asset Value
C$ 929.72KC$ 929.72KC$ -550.45KC$ -153.55KC$ 63.79K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.10 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 -0.03 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 -0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 -0.33 -1.39 2.93
Debt Service Coverage Ratio
 0.00 0.00 -51.45 0.00 -1.81
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.91
Debt to Market Cap
 0.00 0.00 0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.00 0.02
Net Debt to EBITDA
 0.48 0.44 0.13 0.03 0.09
Profitability Margins
Gross Profit Margin
-48.83%-139.12%56.59%-11.48%7.05%
EBIT Margin
-4135.02%-4529.94%-7545.54%-575.40%-154.78%
EBITDA Margin
-4011.95%-4346.68%-7516.84%-572.87%-147.22%
Operating Profit Margin
-4131.04%-4529.94%-7545.54%-575.40%-154.78%
Pretax Profit Margin
-8804.16%-9104.28%-8450.19%-581.35%-194.13%
Net Profit Margin
-8804.16%-9104.28%-8450.19%-581.35%-194.13%
Continuous Operations Profit Margin
-8804.16%-9104.28%-8450.19%-581.35%-194.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
213.12%200.98%111.99%101.03%125.42%
Return on Assets (ROA)
-328.89%-340.10%-565.65%-866.00%-181.81%
Return on Equity (ROE)
-162.93%-486.88%187.32%1200.68%-532.59%
Return on Capital Employed (ROCE)
-220.92%-242.25%167.26%1188.39%-267.63%
Return on Invested Capital (ROIC)
-220.92%-242.25%172.86%1188.39%-411.12%
Return on Tangible Assets
-328.89%-340.10%-565.65%-866.00%-184.25%
Earnings Yield
-35.39%-46.45%-85.72%-5.69%-4.73%
Efficiency Ratios
Receivables Turnover
 0.70 0.70 0.50 5.89 4.42
Payables Turnover
 0.21 0.34 0.01 1.35 5.09
Inventory Turnover
 1.06 1.70 0.00 5.33 7.44
Fixed Asset Turnover
 0.00 0.00 0.00 18.70 25.82
Asset Turnover
 0.04 0.04 0.07 1.49 0.94
Working Capital Turnover Ratio
 0.04 0.26 -0.03 16.57 0.86
Cash Conversion Cycle
 -847.33 -330.33 -33.22K -139.32 59.89
Days of Sales Outstanding
 521.93 521.93 731.17 61.95 82.60
Days of Inventory Outstanding
 345.24 214.89 0.00 68.52 49.06
Days of Payables Outstanding
 1.71K 1.07K 33.95K 269.80 71.77
Operating Cycle
 867.17 736.82 731.17 130.47 131.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.11 -0.07 -0.03 -0.03
Free Cash Flow Per Share
 -0.06 -0.11 -0.07 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -587.79K -465.78K 0.00 0.00 -99.81
Capital Expenditure Coverage Ratio
 -587.79K -465.78K 0.00 0.00 -99.81
Operating Cash Flow Coverage Ratio
 0.00 0.00 -24.65 0.00 0.00
Operating Cash Flow to Sales Ratio
 -35.47 -46.84 -36.01 -3.43 -1.24
Free Cash Flow Yield
-8.58%-23.90%-36.53%-3.36%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.69 -2.14 -1.17 -17.56 -21.12
Price-to-Sales (P/S) Ratio
 408.48 196.00 98.58 102.10 41.01
Price-to-Book (P/B) Ratio
 13.15 10.48 -2.19 -210.88 112.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.52 -4.18 -2.74 -29.73 -32.83
Price-to-Operating Cash Flow Ratio
 -6.93 -4.18 -2.74 -29.73 -33.16
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.05 >-0.01 -0.96 -0.04
Price-to-Fair Value
 13.15 10.48 -2.19 -210.88 112.51
Enterprise Value Multiple
 -9.70 -4.07 -1.18 -17.79 -27.77
Enterprise Value
 19.59M 8.79M 1.08M 29.11M 23.75M
EV to EBITDA
 -9.82 -4.07 -1.18 -17.79 -27.77
EV to Sales
 393.92 176.70 88.56 101.92 40.88
EV to Free Cash Flow
 -11.11 -3.77 -2.46 -29.68 -32.72
EV to Operating Cash Flow
 -11.11 -3.77 -2.46 -29.68 -33.05
Tangible Book Value Per Share
 0.03 0.04 -0.08 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.04 -0.08 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 -0.15 -0.21 -0.15 -0.05 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.13 2.01 1.12 1.01 1.25
Research & Development to Revenue
 0.53 0.53 2.13 0.00 0.00
SG&A to Revenue
 39.42 43.37 70.46 4.18 1.08
Stock-Based Compensation to Revenue
 0.00 0.00 8.92 1.21 0.13
Income Quality
 0.40 0.51 0.43 0.59 0.63
Currency in CAD