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STOCKS

Boardwalk REIT (BOWFF)

OTHER OTC:BOWFF

BOWFF

Boardwalk REIT

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Boardwalk REIT (BOWFF) Ratios

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Boardwalk REIT Ratios

BOWFF's free cash flow for Q2 2025 was C$0.66. For the 2025 fiscal year, BOWFF's free cash flow was decreased by C$ and operating cash flow was C$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.61	0.15	0.15	0.16
Quick Ratio	0.21	0.60	0.14	0.14	0.15
Cash Ratio	0.02	0.55	0.09	0.11	0.10
Solvency Ratio	0.09	0.18	0.14	0.23	>-0.01
Operating Cash Flow Ratio	0.19	0.33	0.28	0.27	0.26
Short-Term Operating Cash Flow Coverage	0.33	0.40	0.32	0.31	0.30
Net Current Asset Value	C$ -3.52B	C$ -3.45B	C$ -3.51B	C$ -3.31B	C$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.47	0.46	0.49
Debt-to-Equity Ratio	0.66	0.79	0.95	0.95	1.04
Debt-to-Capital Ratio	0.40	0.44	0.49	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.44	0.46	0.46
Financial Leverage Ratio	1.76	1.88	2.04	2.05	2.12
Debt Service Coverage Ratio	0.55	0.47	0.45	0.22	0.42
Interest Coverage Ratio	3.36	2.86	3.06	1.56	3.28
Debt to Market Cap	0.91	1.02	1.42	1.27	1.86
Interest Debt Per Share	69.42	76.25	73.70	67.88	66.27
Net Debt to EBITDA	7.26	10.83	12.10	23.06	12.72
Profitability Margins
Gross Profit Margin	64.30%	61.03%	58.34%	58.30%	57.81%
EBIT Margin	70.85%	140.19%	74.42%	111.54%	-24.84%
EBITDA Margin	72.23%	51.83%	54.15%	27.80%	49.80%
Operating Profit Margin	58.96%	51.83%	52.57%	26.14%	57.63%
Pretax Profit Margin	53.30%	122.09%	57.23%	94.82%	-42.39%
Net Profit Margin	53.28%	122.07%	57.21%	94.84%	-42.37%
Continuous Operations Profit Margin	53.30%	122.07%	57.26%	94.84%	-42.37%
Net Income Per EBT	99.95%	99.99%	99.97%	100.02%	99.96%
EBT Per EBIT	90.40%	235.56%	108.86%	362.79%	-73.55%
Return on Assets (ROA)	3.78%	8.18%	4.01%	6.70%	-3.23%
Return on Equity (ROE)	6.78%	15.42%	8.17%	13.72%	-6.86%
Return on Capital Employed (ROCE)	4.84%	3.75%	4.01%	2.03%	4.82%
Return on Invested Capital (ROIC)	4.43%	3.51%	3.72%	1.87%	4.44%
Return on Tangible Assets	3.78%	8.18%	4.01%	6.70%	-3.23%
Earnings Yield	9.42%	20.38%	12.49%	17.49%	-12.57%
Efficiency Ratios
Receivables Turnover	9.26	110.46	99.72	66.10	152.80
Payables Turnover	2.71	3.13	3.44	3.92	3.93
Inventory Turnover	34.22	30.93	26.55	24.48	30.50
Fixed Asset Turnover	0.00	17.84	15.78	15.75	14.46
Asset Turnover	0.07	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	-0.65	-1.50	-0.98	-0.97	-1.10
Cash Conversion Cycle	-84.68	-101.35	-88.78	-72.73	-78.41
Days of Sales Outstanding	39.41	3.30	3.66	5.52	2.39
Days of Inventory Outstanding	10.67	11.80	13.75	14.91	11.97
Days of Payables Outstanding	134.76	116.46	106.19	93.17	92.77
Operating Cycle	50.08	15.10	17.41	20.43	14.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.75	4.36	3.51	3.48	3.03
Free Cash Flow Per Share	3.09	1.61	0.69	0.75	2.93
CapEx Per Share	1.66	2.75	2.82	2.73	0.11
Free Cash Flow to Operating Cash Flow	0.65	0.37	0.20	0.22	0.96
Dividend Paid and CapEx Coverage Ratio	1.51	1.12	0.90	0.93	2.74
Capital Expenditure Coverage Ratio	2.86	1.59	1.24	1.27	28.43
Operating Cash Flow Coverage Ratio	0.07	0.06	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.37	0.37	0.33	0.34	0.30
Free Cash Flow Yield	4.28%	2.26%	1.39%	1.37%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.62	4.91	8.01	5.72	-7.96
Price-to-Sales (P/S) Ratio	5.67	5.99	4.58	5.42	3.37
Price-to-Book (P/B) Ratio	0.71	0.76	0.65	0.78	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	23.34	44.28	71.84	73.20	11.53
Price-to-Operating Cash Flow Ratio	15.14	16.36	14.09	15.76	11.13
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.04	-0.22	-0.02	0.01
Price-to-Fair Value	0.71	0.76	0.65	0.78	0.55
Enterprise Value Multiple	15.12	22.39	20.56	42.56	19.49
Enterprise Value	6.79B	6.33B	5.51B	5.57B	4.52B
EV to EBITDA	15.12	22.39	20.56	42.56	19.49
EV to Sales	10.92	11.61	11.13	11.83	9.71
EV to Free Cash Flow	44.90	85.79	174.58	159.70	33.20
EV to Operating Cash Flow	29.22	31.70	34.23	34.39	32.03
Tangible Book Value Per Share	102.02	94.26	75.59	69.89	61.80
Shareholders’ Equity Per Share	102.02	94.27	75.61	69.91	61.82
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	12.71	11.91	10.79	10.11	10.01
Net Income Per Share	6.77	14.54	6.17	9.59	-4.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.75	0.87	0.77	0.85	1.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.08	0.08	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.70	0.30	0.57	0.36	-0.72

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