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Bridgemarq Real Estate Services, Inc. (BREUF)
:BREUF
US Market

Bridgemarq Real Estate Services (BREUF) Ratios

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Bridgemarq Real Estate Services Ratios

BREUF's free cash flow for Q4 2024 was C$0.17. For the 2024 fiscal year, BREUF's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 3.14 0.17 3.14 3.64
Quick Ratio
0.19 3.14 0.19 -0.02 3.64
Cash Ratio
0.09 1.73 0.09 1.92 2.71
Solvency Ratio
0.30 0.09 0.30 0.28 0.21
Operating Cash Flow Ratio
0.21 4.12 0.21 4.69 5.87
Short-Term Operating Cash Flow Coverage
0.23 0.00 0.23 0.00 0.00
Net Current Asset Value
C$ -121.05MC$ -111.60MC$ -109.06MC$ -124.94MC$ -125.07M
Leverage Ratios
Debt-to-Assets Ratio
0.92 1.03 0.92 0.87 0.82
Debt-to-Equity Ratio
-1.39 -1.17 -1.39 -1.21 -1.51
Debt-to-Capital Ratio
3.59 6.77 3.59 5.73 2.94
Long-Term Debt-to-Capital Ratio
-0.04 6.77 -0.04 5.43 2.75
Financial Leverage Ratio
-1.50 -1.14 -1.50 -1.39 -1.84
Debt Service Coverage Ratio
0.31 2.30 0.31 2.77 2.38
Interest Coverage Ratio
1.98 1.75 1.98 2.02 1.68
Debt to Market Cap
0.57 0.53 0.57 0.45 0.54
Interest Debt Per Share
7.99 7.96 7.99 8.14 8.67
Net Debt to EBITDA
2.51 2.65 2.19 2.19 2.75
Profitability Margins
Gross Profit Margin
97.58%97.87%97.58%97.94%98.23%
EBIT Margin
68.38%32.36%68.38%35.05%29.71%
EBITDA Margin
55.49%47.69%55.49%56.50%57.84%
Operating Profit Margin
34.85%31.61%34.85%35.30%36.75%
Pretax Profit Margin
50.78%14.25%50.78%17.58%7.88%
Net Profit Margin
42.05%8.25%42.05%9.49%1.90%
Continuous Operations Profit Margin
42.05%8.25%42.05%9.49%1.90%
Net Income Per EBT
82.80%57.89%82.80%53.94%24.14%
EBT Per EBIT
145.71%45.08%145.71%49.81%21.43%
Return on Assets (ROA)
3.24%6.16%28.87%6.06%0.86%
Return on Equity (ROE)
-8.45%-7.00%-43.40%-8.43%-1.58%
Return on Capital Employed (ROCE)
14.29%24.87%730.56%23.51%17.32%
Return on Invested Capital (ROIC)
7.22%14.40%20.76%12.68%4.18%
Return on Tangible Assets
18.13%23.92%118.56%29.11%4.08%
Earnings Yield
2.20%3.19%17.22%3.08%0.55%
Efficiency Ratios
Receivables Turnover
13.56 12.82 13.56 14.52 16.98
Payables Turnover
1.06 0.73 1.06 0.93 0.56
Inventory Turnover
-0.87 0.00 -0.87 0.10 716.00K
Fixed Asset Turnover
-35.98 0.00 -35.98 0.00 0.00
Asset Turnover
0.69 0.75 0.69 0.64 0.45
Working Capital Turnover Ratio
-1.94 -1.89 -1.94 6.34 5.60
Cash Conversion Cycle
-805.32 -469.63 -736.35 3.23K -632.03
Days of Sales Outstanding
37.52 28.48 26.91 25.14 21.50
Days of Inventory Outstanding
<0.01 0.00 -419.13 3.60K <0.01
Days of Payables Outstanding
842.84 498.11 344.13 390.39 653.53
Operating Cycle
37.52 28.48 -392.22 3.63K 21.50
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 1.44 1.59 1.60 2.09
Free Cash Flow Per Share
1.59 1.34 1.59 1.60 1.97
CapEx Per Share
<0.01 0.09 <0.01 0.00 0.13
Free Cash Flow to Operating Cash Flow
1.00 0.94 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
1.18 1.00 1.18 1.18 1.42
Capital Expenditure Coverage Ratio
604.12 15.66 604.12 0.00 16.71
Operating Cash Flow Coverage Ratio
0.23 0.20 0.23 0.22 0.27
Operating Cash Flow to Sales Ratio
0.30 0.28 0.30 0.30 0.49
Free Cash Flow Yield
10.99%10.21%12.38%9.79%13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.81 31.36 5.81 32.48 183.00
Price-to-Sales (P/S) Ratio
2.44 2.59 2.44 3.08 3.48
Price-to-Book (P/B) Ratio
-2.52 -2.19 -2.52 -2.74 -2.90
Price-to-Free Cash Flow (P/FCF) Ratio
8.08 9.80 8.08 10.22 7.52
Price-to-Operating Cash Flow Ratio
8.06 9.17 8.06 10.22 7.07
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.65 0.02 0.06 -2.45
Price-to-Fair Value
-2.52 -2.19 -2.52 -2.74 -2.90
Enterprise Value Multiple
6.59 8.08 6.59 7.65 8.77
Enterprise Value
207.74M 186.61M 182.31M 216.88M 204.58M
EV to EBITDA
7.65 8.08 6.59 7.65 8.77
EV to Sales
4.68 3.85 3.66 4.32 5.07
EV to Free Cash Flow
13.54 14.59 12.09 14.33 10.95
EV to Operating Cash Flow
13.32 13.65 12.07 14.33 10.30
Tangible Book Value Per Share
-10.89 -11.07 -10.89 -12.52 -12.50
Shareholders’ Equity Per Share
-5.09 -6.00 -5.09 -5.96 -5.11
Tax and Other Ratios
Effective Tax Rate
0.17 0.42 0.17 0.46 0.76
Revenue Per Share
5.26 5.09 5.26 5.29 4.25
Net Income Per Share
2.21 0.42 2.21 0.50 0.08
Tax Burden
0.52 0.58 0.83 0.54 0.24
Interest Burden
0.40 0.44 0.74 0.50 0.27
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.38 0.45 0.42 0.41 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.07 3.42 0.72 3.18 25.90
Currency in CAD
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