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STOCKS

BRP (DOO)

NASDAQ:DOO

DOO

BRP

RESEARCH TOOLSreports

BRP (DOO) Ratios

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269 Followers

BRP Ratios

DOO's free cash flow for Q3 2025 was C$0.24. For the 2025 fiscal year, DOO's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jan 24	Jan 23	Jan 22	Jan 21
Liquidity Ratios
Current Ratio	1.23	1.31	1.41	1.36	1.02
Quick Ratio	0.49	0.60	0.55	0.44	0.37
Cash Ratio	0.09	0.07	0.20	0.08	0.10
Solvency Ratio	0.06	0.02	0.18	0.19	0.20
Operating Cash Flow Ratio	0.34	0.23	0.59	0.22	0.27
Short-Term Operating Cash Flow Coverage	18.19	5.57	14.28	4.12	5.41
Net Current Asset Value	C$ -2.68B	C$ -2.87B	C$ -2.43B	C$ -2.54B	C$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.50	0.44	0.47	0.43
Debt-to-Equity Ratio	4.90	12.97	3.65	5.64	-16.13
Debt-to-Capital Ratio	0.83	0.93	0.78	0.85	1.07
Long-Term Debt-to-Capital Ratio	0.81	0.92	0.77	0.84	1.08
Financial Leverage Ratio	11.45	26.08	8.38	12.09	-37.10
Debt Service Coverage Ratio	3.23	3.03	5.16	5.31	4.34
Interest Coverage Ratio	2.39	2.87	7.87	11.97	9.57
Debt to Market Cap	0.40	0.58	0.43	0.32	0.24
Interest Debt Per Share	40.90	45.10	40.56	39.43	27.86
Net Debt to EBITDA	2.96	3.02	1.42	1.74	1.38
Profitability Margins
Gross Profit Margin	21.82%	22.65%	26.44%	24.91%	27.88%
EBIT Margin	6.20%	8.12%	14.28%	13.52%	15.34%
EBITDA Margin	10.65%	12.47%	17.42%	16.07%	18.23%
Operating Profit Margin	6.12%	7.05%	14.12%	13.63%	15.52%
Pretax Profit Margin	3.42%	1.95%	12.10%	11.62%	14.08%
Net Profit Margin	0.30%	-2.72%	7.46%	8.61%	10.38%
Continuous Operations Profit Margin	3.05%	0.80%	9.35%	8.63%	10.39%
Net Income Per EBT	8.86%	-139.83%	61.67%	74.10%	73.73%
EBT Per EBIT	55.88%	27.62%	85.67%	85.28%	90.71%
Return on Assets (ROA)	0.37%	-3.39%	10.97%	13.36%	15.78%
Return on Equity (ROE)	5.55%	-88.31%	91.90%	161.51%	-585.47%
Return on Capital Employed (ROCE)	12.75%	14.27%	32.95%	34.34%	49.22%
Return on Invested Capital (ROIC)	11.06%	5.72%	24.86%	24.66%	34.43%
Return on Tangible Assets	0.41%	-3.75%	12.17%	15.09%	17.50%
Earnings Yield	0.38%	-4.16%	11.36%	9.80%	9.06%
Efficiency Ratios
Receivables Turnover	10.07	10.33	13.89	14.36	15.38
Payables Turnover	3.89	7.30	7.14	7.98	5.71
Inventory Turnover	3.20	3.50	3.40	3.29	3.26
Fixed Asset Turnover	3.80	3.69	4.58	5.04	4.86
Asset Turnover	1.24	1.24	1.47	1.55	1.52
Working Capital Turnover Ratio	11.65	8.84	10.37	21.21	21.29
Cash Conversion Cycle	56.46	89.64	82.49	90.65	71.78
Days of Sales Outstanding	36.26	35.35	26.27	25.42	23.73
Days of Inventory Outstanding	113.98	104.28	107.35	110.95	111.92
Days of Payables Outstanding	93.78	49.99	51.14	45.72	63.88
Operating Cycle	150.24	139.62	133.62	136.37	135.66
Cash Flow Ratios
Operating Cash Flow Per Share	12.46	7.63	19.32	6.91	8.64
Free Cash Flow Per Share	8.29	2.25	12.21	-0.66	1.06
CapEx Per Share	4.17	5.38	7.11	7.57	7.58
Free Cash Flow to Operating Cash Flow	0.67	0.29	0.63	-0.10	0.12
Dividend Paid and CapEx Coverage Ratio	2.48	1.23	2.47	0.84	1.07
Capital Expenditure Coverage Ratio	2.99	1.42	2.72	0.91	1.14
Operating Cash Flow Coverage Ratio	0.33	0.18	0.51	0.18	0.33
Operating Cash Flow to Sales Ratio	0.11	0.07	0.15	0.05	0.09
Free Cash Flow Yield	9.51%	3.24%	14.39%	-0.59%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	261.59	-24.02	8.81	10.20	11.04
Price-to-Sales (P/S) Ratio	0.79	0.65	0.66	0.88	1.15
Price-to-Book (P/B) Ratio	11.22	21.22	8.09	16.48	-64.65
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	30.90	6.95	-168.85	99.73
Price-to-Operating Cash Flow Ratio	7.00	9.10	4.39	16.06	12.23
Price-to-Earnings Growth (PEG) Ratio	12.71	0.26	0.81	0.75	0.08
Price-to-Fair Value	11.22	21.22	8.09	16.48	-64.65
Enterprise Value Multiple	10.40	8.26	5.19	7.21	7.67
Enterprise Value	8.91B	8.07B	9.01B	11.63B	10.69B
EV to EBITDA	10.40	8.26	5.19	7.21	7.67
EV to Sales	1.11	1.03	0.90	1.16	1.40
EV to Free Cash Flow	14.70	48.70	9.56	-222.75	121.59
EV to Operating Cash Flow	9.78	14.35	6.04	21.19	14.91
Tangible Book Value Per Share	-0.72	-4.85	1.93	-2.53	-7.57
Shareholders’ Equity Per Share	7.78	3.28	10.48	6.74	-1.63
Tax and Other Ratios
Effective Tax Rate	0.11	0.59	0.23	0.26	0.26
Revenue Per Share	110.03	106.29	129.11	126.39	92.17
Net Income Per Share	0.33	-2.89	9.63	10.88	9.57
Tax Burden	0.09	-1.40	0.62	0.74	0.74
Interest Burden	0.55	0.24	0.85	0.86	0.92
Research & Development to Revenue	0.06	0.06	0.04	0.04	0.04
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.74	8.98	1.60	0.64	0.90

Currency in CAD