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BRP (DOO)
NASDAQ:DOO
US Market
DOO
BRP
RESEARCH TOOLSreports

BRP (DOO) Ratios

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266 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$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.23 1.31 1.41 1.36 1.02
Quick Ratio
 0.49 0.60 0.55 0.44 0.37
Cash Ratio
 0.09 0.07 0.20 0.08 0.10
Solvency Ratio
 0.06 0.02 0.19 0.20 0.21
Operating Cash Flow Ratio
 0.34 0.23 0.66 0.26 0.29
Short-Term Operating Cash Flow Coverage
 18.19 5.57 28.54 7.35 7.47
Net Current Asset Value
C$ -2.68BC$ -2.87BC$ -2.43BC$ -2.54BC$ -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
 3.12 3.03 5.43 6.13 7.01
Interest Coverage Ratio
 2.41 2.87 6.39 11.97 19.21
Debt to Market Cap
 0.32 0.58 0.42 0.32 0.23
Interest Debt Per Share
 40.90 45.10 40.59 39.43 27.11
Net Debt to EBITDA
 2.91 3.02 1.63 1.83 1.34
Profitability Margins
Gross Profit Margin
21.82%22.65%25.09%24.91%27.88%
EBIT Margin
6.37%8.12%10.95%12.76%14.89%
EBITDA Margin
10.81%12.47%14.55%15.37%18.81%
Operating Profit Margin
6.16%7.05%11.16%13.63%15.52%
Pretax Profit Margin
3.42%1.95%9.20%11.62%14.08%
Net Profit Margin
0.30%-2.72%7.17%8.61%10.38%
Continuous Operations Profit Margin
3.05%0.80%7.18%8.63%10.39%
Net Income Per EBT
8.86%-139.83%77.92%74.10%73.73%
EBT Per EBIT
55.52%27.62%82.46%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)
12.83%14.27%27.09%34.34%49.22%
Return on Invested Capital (ROIC)
9.25%5.72%20.64%24.66%34.43%
Return on Tangible Assets
0.41%-3.75%12.17%15.09%17.50%
Earnings Yield
0.31%-4.16%11.36%9.80%9.06%
Efficiency Ratios
Receivables Turnover
 10.07 10.33 14.46 14.36 15.38
Payables Turnover
 3.89 7.30 7.56 7.98 5.71
Inventory Turnover
 3.20 3.50 3.60 3.29 3.26
Fixed Asset Turnover
 3.80 3.69 4.77 5.04 4.86
Asset Turnover
 1.24 1.24 1.53 1.55 1.52
Working Capital Turnover Ratio
 11.65 8.84 10.79 21.21 21.29
Cash Conversion Cycle
 56.46 89.64 78.30 90.65 71.78
Days of Sales Outstanding
 36.26 35.35 25.25 25.42 23.73
Days of Inventory Outstanding
 113.98 104.28 101.32 110.95 111.92
Days of Payables Outstanding
 93.78 49.99 48.26 45.72 63.88
Operating Cycle
 150.24 139.62 126.56 136.37 135.66
Cash Flow Ratios
Operating Cash Flow Per Share
 12.46 7.63 21.49 8.18 9.28
Free Cash Flow Per Share
 8.29 2.25 13.90 -0.12 0.87
CapEx Per Share
 4.17 5.38 7.59 8.31 8.41
Free Cash Flow to Operating Cash Flow
 0.67 0.29 0.65 -0.02 0.09
Dividend Paid and CapEx Coverage Ratio
 2.48 1.23 2.59 0.91 1.04
Capital Expenditure Coverage Ratio
 2.99 1.42 2.83 0.98 1.10
Operating Cash Flow Coverage Ratio
 0.33 0.18 0.56 0.22 0.35
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.16 0.06 0.10
Free Cash Flow Yield
7.70%3.24%16.38%-0.11%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 323.08 -24.02 8.81 10.20 11.04
Price-to-Sales (P/S) Ratio
 0.98 0.65 0.63 0.88 1.15
Price-to-Book (P/B) Ratio
 13.86 21.22 8.09 16.48 -64.65
Price-to-Free Cash Flow (P/FCF) Ratio
 12.98 30.90 6.11 -890.28 121.25
Price-to-Operating Cash Flow Ratio
 8.65 9.10 3.95 13.57 11.38
Price-to-Earnings Growth (PEG) Ratio
 15.69 0.26 -0.77 0.75 0.08
Price-to-Fair Value
 13.86 21.22 8.09 16.48 -64.65
Enterprise Value Multiple
 11.96 8.26 5.97 7.54 7.43
Enterprise Value
 10.41B 8.07B 9.01B 11.63B 10.69B
EV to EBITDA
 11.96 8.26 5.97 7.54 7.43
EV to Sales
 1.29 1.03 0.87 1.16 1.40
EV to Free Cash Flow
 17.17 48.70 8.40 -1.17K 147.82
EV to Operating Cash Flow
 11.42 14.35 5.43 17.90 13.88
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
 0.26 0.59 0.22 0.26 0.26
Revenue Per Share
 110.03 106.29 134.35 126.39 92.17
Net Income Per Share
 0.33 -2.89 9.63 10.88 9.57
Tax Burden
 0.09 -1.40 0.78 0.74 0.74
Interest Burden
 0.54 0.24 0.84 0.91 0.95
Research & Development to Revenue
 0.06 0.06 0.05 0.04 0.04
SG&A to Revenue
 0.02 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.74 8.98 2.23 0.75 0.97
Currency in CAD