tiprankstipranks
Boardwalk Real Estate Investment Trust (BOWFF)
OTHER OTC:BOWFF
US Market
BOWFF
Boardwalk REIT
RESEARCH TOOLSreports

Boardwalk REIT (BOWFF) Ratios

60 Followers

Boardwalk REIT Ratios

BOWFF's free cash flow for Q4 2025 was C$0.62. For the 2025 fiscal year, BOWFF's free cash flow was decreased by C$ and operating cash flow was C$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.29 0.61 0.15
Quick Ratio
 0.12 0.11 0.28 0.60 0.14
Cash Ratio
 0.11 0.11 0.12 0.55 0.09
Solvency Ratio
 0.05 0.05 0.16 0.18 0.08
Operating Cash Flow Ratio
 0.29 0.29 0.23 0.33 0.28
Short-Term Operating Cash Flow Coverage
 0.29 0.29 0.27 0.40 0.32
Net Current Asset Value
C$ -3.97BC$ -3.97BC$ -3.49BC$ -3.45BC$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.42 0.47
Debt-to-Equity Ratio
 0.74 0.74 0.75 0.79 0.95
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.44 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.35 0.39 0.44
Financial Leverage Ratio
 1.83 1.83 1.78 1.88 2.04
Debt Service Coverage Ratio
 0.35 0.32 0.35 1.29 0.45
Interest Coverage Ratio
 3.30 2.98 3.28 2.86 2.87
Debt to Market Cap
 1.14 1.13 1.13 1.04 1.42
Interest Debt Per Share
 76.65 76.66 76.00 76.25 73.70
Net Debt to EBITDA
 10.07 10.92 9.76 3.96 12.10
Profitability Margins
Gross Profit Margin
63.62%62.13%63.37%61.03%56.20%
EBIT Margin
53.69%49.37%58.50%140.19%53.78%
EBITDA Margin
55.07%50.76%59.88%141.65%53.98%
Operating Profit Margin
59.89%55.22%58.50%51.83%49.25%
Pretax Profit Margin
30.82%30.82%97.52%122.09%57.05%
Net Profit Margin
30.83%30.83%97.50%122.07%57.03%
Continuous Operations Profit Margin
30.83%30.83%97.50%122.07%57.08%
Net Income Per EBT
100.01%100.01%99.99%99.99%99.97%
EBT Per EBIT
51.46%55.82%166.70%235.56%115.84%
Return on Assets (ROA)
2.19%2.19%6.82%8.18%4.01%
Return on Equity (ROE)
3.97%4.00%12.16%15.42%8.17%
Return on Capital Employed (ROCE)
4.72%4.35%4.66%3.75%3.77%
Return on Invested Capital (ROIC)
4.25%3.92%4.16%3.51%3.50%
Return on Tangible Assets
2.19%2.19%6.82%8.18%4.01%
Earnings Yield
6.28%6.23%18.53%20.80%12.49%
Efficiency Ratios
Receivables Turnover
 61.09 61.09 8.93 110.46 100.03
Payables Turnover
 2.82 2.93 2.89 3.13 3.46
Inventory Turnover
 0.00 34.76 36.86 30.93 26.75
Fixed Asset Turnover
 18.18 18.18 17.97 17.84 15.83
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.60 -0.83 -1.23 -1.50 -0.99
Cash Conversion Cycle
 -123.60 -108.01 -75.66 -101.35 -88.10
Days of Sales Outstanding
 5.97 5.97 40.87 3.30 3.65
Days of Inventory Outstanding
 0.00 10.50 9.90 11.80 13.65
Days of Payables Outstanding
 129.57 124.48 126.43 116.46 105.39
Operating Cycle
 5.97 16.48 50.78 15.10 17.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.31 5.30 4.88 4.36 3.51
Free Cash Flow Per Share
 2.04 1.63 2.18 1.61 0.69
CapEx Per Share
 3.26 3.67 2.70 2.75 2.82
Free Cash Flow to Operating Cash Flow
 0.39 0.31 0.45 0.37 0.20
Dividend Paid and CapEx Coverage Ratio
 1.10 1.01 1.16 1.12 0.90
Capital Expenditure Coverage Ratio
 1.63 1.44 1.81 1.59 1.24
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.40 0.37 0.32
Free Cash Flow Yield
3.21%2.52%3.40%2.31%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.92 16.05 5.40 4.81 8.01
Price-to-Sales (P/S) Ratio
 4.89 4.95 5.26 5.87 4.57
Price-to-Book (P/B) Ratio
 0.64 0.64 0.66 0.74 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 31.17 39.63 29.45 43.38 71.84
Price-to-Operating Cash Flow Ratio
 12.06 12.16 13.16 16.03 14.09
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.24 -0.30 0.04 -0.22
Price-to-Fair Value
 0.64 0.64 0.66 0.74 0.65
Enterprise Value Multiple
 18.94 20.67 18.54 8.11 20.56
Enterprise Value
 6.66B 6.70B 6.70B 6.27B 5.51B
EV to EBITDA
 18.94 20.67 18.54 8.11 20.56
EV to Sales
 10.43 10.49 11.10 11.48 11.10
EV to Free Cash Flow
 66.55 84.04 62.16 84.89 174.58
EV to Operating Cash Flow
 25.64 25.79 27.77 31.37 34.23
Tangible Book Value Per Share
 100.47 100.41 97.90 94.26 75.59
Shareholders’ Equity Per Share
 100.42 100.36 97.90 94.27 75.61
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.04 13.03 12.21 11.91 10.82
Net Income Per Share
 4.02 4.02 11.91 14.54 6.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.57 0.62 1.67 0.87 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.00 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.32 0.41 0.30 0.57
Currency in CAD