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Brp Inc (DOOO)
:DOOO
US Market

BRP (DOOO) Ratios

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251 Followers

BRP Ratios

DOOO's free cash flow for Q4 2024 was C$0.20. For the 2024 fiscal year, DOOO's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.41 1.36 1.02 1.31
Quick Ratio
0.44 0.55 0.44 0.37 0.81
Cash Ratio
0.08 0.20 0.08 0.10 0.60
Solvency Ratio
0.20 0.19 0.20 0.21 0.12
Operating Cash Flow Ratio
0.26 0.66 0.26 0.29 0.44
Short-Term Operating Cash Flow Coverage
7.35 28.54 7.35 7.47 37.72
Net Current Asset Value
C$ -2.68BC$ -2.43BC$ -2.54BC$ -2.50BC$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.44 0.47 0.43 0.54
Debt-to-Equity Ratio
5.64 3.65 5.64 -16.13 -5.53
Debt-to-Capital Ratio
0.85 0.78 0.85 1.07 1.22
Long-Term Debt-to-Capital Ratio
0.84 0.77 0.84 1.08 1.25
Financial Leverage Ratio
12.09 8.38 12.09 -37.10 -10.21
Debt Service Coverage Ratio
6.13 5.43 6.13 7.01 5.52
Interest Coverage Ratio
11.97 6.39 11.97 19.21 4.50
Debt to Market Cap
0.32 0.42 0.32 0.23 0.31
Interest Debt Per Share
39.43 40.59 39.43 27.11 31.45
Net Debt to EBITDA
2.31 1.63 1.83 1.34 1.59
Profitability Margins
Gross Profit Margin
24.91%25.09%24.91%27.88%24.73%
EBIT Margin
12.76%10.95%12.76%14.89%9.87%
EBITDA Margin
15.37%14.55%15.37%18.81%13.98%
Operating Profit Margin
13.63%11.16%13.63%15.52%7.82%
Pretax Profit Margin
11.62%9.20%11.62%14.08%8.14%
Net Profit Margin
8.61%7.17%8.61%10.38%6.10%
Continuous Operations Profit Margin
8.63%7.18%8.63%10.39%6.10%
Net Income Per EBT
74.10%77.92%74.10%73.73%75.04%
EBT Per EBIT
85.28%82.46%85.28%90.71%104.02%
Return on Assets (ROA)
9.86%10.97%13.36%15.78%7.44%
Return on Equity (ROE)
-62.98%91.90%161.51%-585.47%-75.91%
Return on Capital Employed (ROCE)
32.09%27.09%34.34%49.22%17.29%
Return on Invested Capital (ROIC)
22.92%20.64%24.66%34.43%12.68%
Return on Tangible Assets
11.76%12.17%15.09%17.50%8.22%
Earnings Yield
5.93%11.36%9.80%9.06%4.73%
Efficiency Ratios
Receivables Turnover
14.36 14.46 14.36 15.38 17.51
Payables Turnover
7.98 7.56 7.98 5.71 5.50
Inventory Turnover
3.29 3.60 3.29 3.26 4.12
Fixed Asset Turnover
5.04 4.77 5.04 4.86 4.66
Asset Turnover
1.55 1.53 1.55 1.52 1.22
Working Capital Turnover Ratio
21.21 10.79 21.21 21.29 26.00
Cash Conversion Cycle
57.84 78.30 90.65 71.78 43.05
Days of Sales Outstanding
25.18 25.25 25.42 23.73 20.84
Days of Inventory Outstanding
92.57 101.32 110.95 111.92 88.57
Days of Payables Outstanding
59.91 48.26 45.72 63.88 66.37
Operating Cycle
117.75 126.56 136.37 135.66 109.41
Cash Flow Ratios
Operating Cash Flow Per Share
8.18 21.49 8.18 9.28 10.90
Free Cash Flow Per Share
-0.12 13.90 -0.12 0.87 7.70
CapEx Per Share
8.31 7.59 8.31 8.41 3.20
Free Cash Flow to Operating Cash Flow
-0.02 0.65 -0.02 0.09 0.71
Dividend Paid and CapEx Coverage Ratio
0.91 2.59 0.91 1.04 3.30
Capital Expenditure Coverage Ratio
0.98 2.83 0.98 1.10 3.41
Operating Cash Flow Coverage Ratio
0.22 0.56 0.22 0.35 0.36
Operating Cash Flow to Sales Ratio
0.06 0.16 0.06 0.10 0.16
Free Cash Flow Yield
3.59%16.38%-0.11%0.82%8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.20 8.81 10.20 11.04 21.13
Price-to-Sales (P/S) Ratio
0.88 0.63 0.88 1.15 1.29
Price-to-Book (P/B) Ratio
16.48 8.09 16.48 -64.65 -16.04
Price-to-Free Cash Flow (P/FCF) Ratio
-890.28 6.11 -890.28 121.25 11.39
Price-to-Operating Cash Flow Ratio
13.57 3.95 13.57 11.38 8.05
Price-to-Earnings Growth (PEG) Ratio
0.75 -0.77 0.75 0.08 5.63
Price-to-Fair Value
16.48 8.09 16.48 -64.65 -16.04
Enterprise Value Multiple
7.54 5.97 7.54 7.43 10.82
Enterprise Value
8.11B 9.01B 11.63B 10.69B 9.00B
EV to EBITDA
10.16 5.97 7.54 7.43 10.82
EV to Sales
1.34 0.87 1.16 1.40 1.51
EV to Free Cash Flow
36.08 8.40 -1.17K 147.82 13.35
EV to Operating Cash Flow
14.60 5.43 17.90 13.88 9.43
Tangible Book Value Per Share
-2.53 1.93 -2.53 -7.57 -10.74
Shareholders’ Equity Per Share
6.74 10.48 6.74 -1.63 -5.47
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.26 0.26 0.25
Revenue Per Share
126.39 134.35 126.39 92.17 68.02
Net Income Per Share
10.88 9.63 10.88 9.57 4.15
Tax Burden
0.73 0.78 0.74 0.74 0.75
Interest Burden
0.86 0.84 0.91 0.95 0.82
Research & Development to Revenue
0.04 0.05 0.04 0.04 0.04
SG&A to Revenue
0.04 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.50 2.23 0.75 0.97 2.63
Currency in CAD
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