BRP (DOO) Ratios

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BRP Ratios

DOO's free cash flow for Q1 2026 was C$0.23. For the 2026 fiscal year, DOO's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	1.30	1.27	1.31	1.41	1.36
Quick Ratio	0.61	0.56	0.60	0.55	0.44
Cash Ratio	0.26	0.17	0.07	0.20	0.08
Solvency Ratio	0.12	0.13	0.02	0.18	0.19
Operating Cash Flow Ratio	0.48	0.40	0.23	0.59	0.22
Short-Term Operating Cash Flow Coverage	26.25	9.93	5.57	14.28	4.12
Net Current Asset Value	C$ -2.55B	C$ -2.44B	C$ -2.87B	C$ -2.43B	C$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.50	0.44	0.47
Debt-to-Equity Ratio	4.19	4.44	12.97	3.65	5.64
Debt-to-Capital Ratio	0.81	0.82	0.93	0.78	0.85
Long-Term Debt-to-Capital Ratio	0.77	0.80	0.92	0.77	0.84
Financial Leverage Ratio	9.68	10.47	26.08	8.38	12.09
Debt Service Coverage Ratio	4.53	3.53	3.03	5.16	5.31
Interest Coverage Ratio	3.86	3.01	2.87	7.87	11.97
Debt to Market Cap	0.39	0.33	0.58	0.43	0.32
Interest Debt Per Share	42.52	39.26	45.10	40.56	39.43
Net Debt to EBITDA	1.96	2.19	3.02	1.42	1.74
Profitability Margins
Gross Profit Margin	22.85%	22.35%	22.65%	26.44%	24.91%
EBIT Margin	7.57%	6.83%	8.12%	14.28%	13.52%
EBITDA Margin	12.64%	12.21%	12.47%	17.42%	16.07%
Operating Profit Margin	8.11%	6.83%	7.05%	14.12%	13.63%
Pretax Profit Margin	4.06%	3.86%	1.95%	12.10%	11.62%
Net Profit Margin	3.01%	3.45%	-2.72%	7.46%	8.61%
Continuous Operations Profit Margin	3.41%	4.03%	0.80%	9.35%	8.63%
Net Income Per EBT	74.16%	89.53%	-139.83%	61.67%	74.10%
EBT Per EBIT	50.11%	56.48%	27.62%	85.67%	85.28%
Return on Assets (ROA)	4.02%	4.61%	-3.39%	10.97%	13.36%
Return on Equity (ROE)	46.01%	48.27%	-88.31%	91.90%	161.51%
Return on Capital Employed (ROCE)	18.00%	15.37%	14.27%	32.95%	34.34%
Return on Invested Capital (ROIC)	14.73%	14.95%	5.72%	24.86%	24.66%
Return on Tangible Assets	4.34%	5.00%	-3.75%	12.17%	15.09%
Earnings Yield	4.65%	3.88%	-4.16%	11.36%	9.80%
Efficiency Ratios
Receivables Turnover	13.23	11.04	10.33	13.89	14.36
Payables Turnover	4.43	6.59	7.30	7.14	7.98
Inventory Turnover	3.72	3.59	3.50	3.40	3.29
Fixed Asset Turnover	4.04	4.16	3.69	4.58	5.04
Asset Turnover	1.33	1.34	1.24	1.47	1.55
Working Capital Turnover Ratio	11.97	11.67	8.84	10.37	21.21
Cash Conversion Cycle	43.38	79.28	89.64	82.49	90.65
Days of Sales Outstanding	27.58	33.06	35.35	26.27	25.42
Days of Inventory Outstanding	98.09	101.59	104.28	107.35	110.95
Days of Payables Outstanding	82.30	55.37	49.99	51.14	45.72
Operating Cycle	125.68	134.66	139.62	133.62	136.37
Cash Flow Ratios
Operating Cash Flow Per Share	17.62	14.17	7.63	19.32	6.91
Free Cash Flow Per Share	13.37	10.10	2.25	12.21	-0.66
CapEx Per Share	4.25	4.07	5.38	7.11	7.57
Free Cash Flow to Operating Cash Flow	0.76	0.71	0.29	0.63	-0.10
Dividend Paid and CapEx Coverage Ratio	3.43	2.87	1.23	2.47	0.84
Capital Expenditure Coverage Ratio	4.15	3.48	1.42	2.72	0.91
Operating Cash Flow Coverage Ratio	0.44	0.39	0.18	0.51	0.18
Operating Cash Flow to Sales Ratio	0.14	0.12	0.07	0.15	0.05
Free Cash Flow Yield	16.77%	9.82%	3.24%	14.39%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.85	25.78	-24.02	8.81	10.20
Price-to-Sales (P/S) Ratio	0.69	0.89	0.65	0.66	0.88
Price-to-Book (P/B) Ratio	8.89	12.44	21.22	8.09	16.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.33	10.18	30.90	6.95	-168.85
Price-to-Operating Cash Flow Ratio	4.80	7.25	9.10	4.39	16.06
Price-to-Earnings Growth (PEG) Ratio	0.34	0.07	0.26	0.81	0.75
Price-to-Fair Value	8.89	12.44	21.22	8.09	16.48
Enterprise Value Multiple	7.41	9.48	8.26	5.19	7.21
Enterprise Value	8.06B	9.77B	8.07B	9.01B	11.63B
EV to EBITDA	7.09	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	8.24	13.23	48.70	9.56	-222.75
EV to Operating Cash Flow	6.25	9.43	14.35	6.04	21.19
Tangible Book Value Per Share	2.81	1.58	-4.85	1.93	-2.53
Shareholders’ Equity Per Share	9.52	8.26	3.28	10.48	6.74
Tax and Other Ratios
Effective Tax Rate	0.16	-0.05	0.59	0.23	0.26
Revenue Per Share	122.86	115.44	106.29	129.11	126.39
Net Income Per Share	3.70	3.99	-2.89	9.63	10.88
Tax Burden	0.74	0.90	-1.40	0.62	0.74
Interest Burden	0.54	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	4.26	3.02	8.98	1.60	0.64

Currency in CAD