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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.12	0.12	0.29	0.61	0.15
Quick Ratio	0.12	0.12	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$ -3.97B	C$ -3.97B	C$ -3.49B	C$ -3.45B	C$ -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	1.09	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	6.04%	6.23%	18.53%	20.80%	12.49%
Efficiency Ratios
Receivables Turnover	61.09	61.09	8.93	110.46	100.03
Payables Turnover	0.00	0.00	2.89	3.13	3.46
Inventory Turnover	0.00	0.00	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	5.97	5.97	-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	0.00	9.90	11.80	13.65
Days of Payables Outstanding	0.00	0.00	126.43	116.46	105.39
Operating Cycle	5.97	5.97	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	3.07%	2.52%	3.40%	2.31%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.55	16.05	5.40	4.81	8.01
Price-to-Sales (P/S) Ratio	5.11	4.95	5.26	5.87	4.57
Price-to-Book (P/B) Ratio	0.66	0.64	0.66	0.74	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	32.59	39.63	29.45	43.38	71.84
Price-to-Operating Cash Flow Ratio	12.54	12.16	13.16	16.03	14.09
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.24	-0.30	0.04	-0.22
Price-to-Fair Value	0.66	0.64	0.66	0.74	0.65
Enterprise Value Multiple	19.34	20.67	18.54	8.11	20.56
Enterprise Value	6.81B	6.70B	6.70B	6.27B	5.51B
EV to EBITDA	19.35	20.67	18.54	8.11	20.56
EV to Sales	10.66	10.49	11.10	11.48	11.10
EV to Free Cash Flow	68.00	84.04	62.16	84.89	174.58
EV to Operating Cash Flow	26.19	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