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BRP (DOO)
NASDAQ:DOO
US Market
DOO
BRP
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BRP (DOO) Ratios

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BRP Ratios

DOO's free cash flow for Q4 2025 was C$0.23. For the 2025 fiscal year, DOO's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.31 1.41 1.36
Quick Ratio
 0.56 0.56 0.60 0.55 0.44
Cash Ratio
 0.17 0.17 0.07 0.20 0.08
Solvency Ratio
 0.13 0.13 0.02 0.18 0.19
Operating Cash Flow Ratio
 0.40 0.40 0.23 0.59 0.22
Short-Term Operating Cash Flow Coverage
 9.93 9.93 5.57 14.28 4.12
Net Current Asset Value
C$ -2.44BC$ -2.44BC$ -2.87BC$ -2.43BC$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.50 0.44 0.47
Debt-to-Equity Ratio
 4.44 4.44 12.97 3.65 5.64
Debt-to-Capital Ratio
 0.82 0.82 0.93 0.78 0.85
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.92 0.77 0.84
Financial Leverage Ratio
 10.47 10.47 26.08 8.38 12.09
Debt Service Coverage Ratio
 3.36 3.53 3.03 5.16 5.31
Interest Coverage Ratio
 3.14 3.01 2.87 7.87 11.97
Debt to Market Cap
 0.44 0.33 0.58 0.43 0.32
Interest Debt Per Share
 39.16 39.26 45.10 40.56 39.43
Net Debt to EBITDA
 2.21 2.19 3.02 1.42 1.74
Profitability Margins
Gross Profit Margin
22.35%22.35%22.65%26.44%24.91%
EBIT Margin
6.69%6.83%8.12%14.28%13.52%
EBITDA Margin
12.06%12.21%12.47%17.42%16.07%
Operating Profit Margin
7.11%6.83%7.05%14.12%13.63%
Pretax Profit Margin
4.33%3.86%1.95%12.10%11.62%
Net Profit Margin
3.45%3.45%-2.72%7.46%8.61%
Continuous Operations Profit Margin
4.03%4.03%0.80%9.35%8.63%
Net Income Per EBT
79.78%89.53%-139.83%61.67%74.10%
EBT Per EBIT
60.86%56.48%27.62%85.67%85.28%
Return on Assets (ROA)
4.61%4.61%-3.39%10.97%13.36%
Return on Equity (ROE)
54.95%48.27%-88.31%91.90%161.51%
Return on Capital Employed (ROCE)
16.00%15.37%14.27%32.95%34.34%
Return on Invested Capital (ROIC)
14.50%14.95%5.72%24.86%24.66%
Return on Tangible Assets
5.00%5.00%-3.75%12.17%15.09%
Earnings Yield
5.45%3.88%-4.16%11.36%9.80%
Efficiency Ratios
Receivables Turnover
 11.04 11.04 10.33 13.89 14.36
Payables Turnover
 4.33 6.59 7.30 7.14 7.98
Inventory Turnover
 3.59 3.59 3.50 3.40 3.29
Fixed Asset Turnover
 4.16 4.16 3.69 4.58 5.04
Asset Turnover
 1.34 1.34 1.24 1.47 1.55
Working Capital Turnover Ratio
 12.94 11.67 8.84 10.37 21.21
Cash Conversion Cycle
 50.29 79.28 89.64 82.49 90.65
Days of Sales Outstanding
 33.06 33.06 35.35 26.27 25.42
Days of Inventory Outstanding
 101.59 101.59 104.28 107.35 110.95
Days of Payables Outstanding
 84.37 55.37 49.99 51.14 45.72
Operating Cycle
 134.66 134.66 139.62 133.62 136.37
Cash Flow Ratios
Operating Cash Flow Per Share
 14.13 14.17 7.63 19.32 6.91
Free Cash Flow Per Share
 10.07 10.10 2.25 12.21 -0.66
CapEx Per Share
 4.06 4.07 5.38 7.11 7.57
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.29 0.63 -0.10
Dividend Paid and CapEx Coverage Ratio
 2.87 2.87 1.23 2.47 0.84
Capital Expenditure Coverage Ratio
 3.48 3.48 1.42 2.72 0.91
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.18 0.51 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.07 0.15 0.05
Free Cash Flow Yield
13.83%9.82%3.24%14.39%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.54 25.78 -24.02 8.81 10.20
Price-to-Sales (P/S) Ratio
 0.67 0.89 0.65 0.66 0.88
Price-to-Book (P/B) Ratio
 9.43 12.44 21.22 8.09 16.48
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 10.18 30.90 6.95 -168.85
Price-to-Operating Cash Flow Ratio
 5.50 7.25 9.10 4.39 16.06
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 0.26 0.81 0.75
Price-to-Fair Value
 9.43 12.44 21.22 8.09 16.48
Enterprise Value Multiple
 7.79 9.48 8.26 5.19 7.21
Enterprise Value
 7.59B 9.77B 8.07B 9.01B 11.63B
EV to EBITDA
 7.46 9.48 8.26 5.19 7.21
EV to Sales
 0.90 1.16 1.03 0.90 1.16
EV to Free Cash Flow
 10.28 13.23 48.70 9.56 -222.75
EV to Operating Cash Flow
 7.33 9.43 14.35 6.04 21.19
Tangible Book Value Per Share
 1.58 1.58 -4.85 1.93 -2.53
Shareholders’ Equity Per Share
 8.24 8.26 3.28 10.48 6.74
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.05 0.59 0.23 0.26
Revenue Per Share
 115.16 115.44 106.29 129.11 126.39
Net Income Per Share
 3.98 3.99 -2.89 9.63 10.88
Tax Burden
 0.80 0.90 -1.40 0.62 0.74
Interest Burden
 0.65 0.56 0.24 0.85 0.86
Research & Development to Revenue
 0.05 0.06 0.06 0.04 0.04
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.10 3.02 8.98 1.60 0.64
Currency in CAD