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STOCKS

Brp Inc (DOOO)

:DOOO

DOOO

BRP

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BRP (DOOO) Ratios

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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 25	Mar 24	Mar 23	Mar 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$ -2.68B	C$ -2.43B	C$ -2.54B	C$ -2.50B	C$ -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

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