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STOCKS

BRP Inc (DOOO)

NASDAQ: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	1.31	1.41	1.36	1.02	1.31
Quick Ratio	0.60	0.55	0.44	0.37	0.81
Cash Ratio	0.07	0.20	0.08	0.10	0.60
Solvency Ratio	0.04	0.19	0.20	0.21	0.12
Operating Cash Flow Ratio	0.30	0.66	0.26	0.29	0.44
Short-Term Operating Cash Flow Coverage	13.76	28.54	7.35	7.47	37.72
Net Current Asset Value	C$ -2.87B	C$ -2.43B	C$ -2.54B	C$ -2.50B	C$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.44	0.47	0.43	0.54
Debt-to-Equity Ratio	12.97	3.65	5.64	-16.13	-5.53
Debt-to-Capital Ratio	0.93	0.78	0.85	1.07	1.22
Long-Term Debt-to-Capital Ratio	0.92	0.77	0.84	1.08	1.25
Financial Leverage Ratio	26.08	8.38	12.09	-37.10	-10.21
Debt Service Coverage Ratio	2.53	5.43	6.13	7.01	5.52
Interest Coverage Ratio	2.90	6.39	11.97	19.21	4.50
Debt to Market Cap	0.57	0.42	0.32	0.23	0.31
Interest Debt Per Share	45.08	40.59	39.43	27.11	31.45
Net Debt to EBITDA	4.17	1.63	1.83	1.34	1.59
Profitability Margins
Gross Profit Margin	22.65%	25.09%	24.91%	27.88%	24.73%
EBIT Margin	4.37%	10.95%	12.76%	14.89%	9.87%
EBITDA Margin	9.03%	14.55%	15.37%	18.81%	13.98%
Operating Profit Margin	7.05%	11.16%	13.63%	15.52%	7.82%
Pretax Profit Margin	1.95%	9.20%	11.62%	14.08%	8.14%
Net Profit Margin	-2.72%	7.17%	8.61%	10.38%	6.10%
Continuous Operations Profit Margin	0.80%	7.18%	8.63%	10.39%	6.10%
Net Income Per EBT	-139.83%	77.92%	74.10%	73.73%	75.04%
EBT Per EBIT	27.62%	82.46%	85.28%	90.71%	104.02%
Return on Assets (ROA)	-3.39%	10.97%	13.36%	15.78%	7.44%
Return on Equity (ROE)	-88.31%	91.90%	161.51%	-585.47%	-75.91%
Return on Capital Employed (ROCE)	14.27%	27.09%	34.34%	49.22%	17.29%
Return on Invested Capital (ROIC)	5.72%	20.64%	24.66%	34.43%	12.68%
Return on Tangible Assets	-3.75%	12.17%	15.09%	17.50%	8.22%
Earnings Yield	-4.16%	11.36%	9.80%	9.06%	4.73%
Efficiency Ratios
Receivables Turnover	10.33	14.46	14.36	15.38	17.51
Payables Turnover	7.30	7.56	7.98	5.71	5.50
Inventory Turnover	3.50	3.60	3.29	3.26	4.12
Fixed Asset Turnover	3.69	4.77	5.04	4.86	4.66
Asset Turnover	1.24	1.53	1.55	1.52	1.22
Working Capital Turnover Ratio	8.84	10.79	21.21	21.29	26.00
Cash Conversion Cycle	89.64	78.30	90.65	71.78	43.05
Days of Sales Outstanding	35.35	25.25	25.42	23.73	20.84
Days of Inventory Outstanding	104.28	101.32	110.95	111.92	88.57
Days of Payables Outstanding	49.99	48.26	45.72	63.88	66.37
Operating Cycle	139.62	126.56	136.37	135.66	109.41
Cash Flow Ratios
Operating Cash Flow Per Share	10.05	21.49	8.18	9.28	10.90
Free Cash Flow Per Share	4.26	13.90	-0.12	0.87	7.70
CapEx Per Share	5.79	7.59	8.31	8.41	3.20
Free Cash Flow to Operating Cash Flow	0.42	0.65	-0.02	0.09	0.71
Dividend Paid and CapEx Coverage Ratio	1.52	2.59	0.91	1.04	3.30
Capital Expenditure Coverage Ratio	1.74	2.83	0.98	1.10	3.41
Operating Cash Flow Coverage Ratio	0.24	0.56	0.22	0.35	0.36
Operating Cash Flow to Sales Ratio	0.09	0.16	0.06	0.10	0.16
Free Cash Flow Yield	6.13%	16.38%	-0.11%	0.82%	8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.02	8.81	10.20	11.04	21.13
Price-to-Sales (P/S) Ratio	0.65	0.63	0.88	1.15	1.29
Price-to-Book (P/B) Ratio	21.22	8.09	16.48	-64.65	-16.04
Price-to-Free Cash Flow (P/FCF) Ratio	16.32	6.11	-890.28	121.25	11.39
Price-to-Operating Cash Flow Ratio	6.92	3.95	13.57	11.38	8.05
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.77	0.75	0.08	5.63
Price-to-Fair Value	21.22	8.09	16.48	-64.65	-16.04
Enterprise Value Multiple	11.41	5.97	7.54	7.43	10.82
Enterprise Value	8.07B	9.01B	11.63B	10.69B	9.00B
EV to EBITDA	11.41	5.97	7.54	7.43	10.82
EV to Sales	1.03	0.87	1.16	1.40	1.51
EV to Free Cash Flow	25.72	8.40	-1.17K	147.82	13.35
EV to Operating Cash Flow	10.90	5.43	17.90	13.88	9.43
Tangible Book Value Per Share	-4.85	1.93	-2.53	-7.57	-10.74
Shareholders’ Equity Per Share	3.28	10.48	6.74	-1.63	-5.47
Tax and Other Ratios
Effective Tax Rate	0.59	0.22	0.26	0.26	0.25
Revenue Per Share	106.29	134.35	126.39	92.17	68.02
Net Income Per Share	-2.89	9.63	10.88	9.57	4.15
Tax Burden	-1.40	0.78	0.74	0.74	0.75
Interest Burden	0.44	0.84	0.91	0.95	0.82
Research & Development to Revenue	0.05	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-3.47	2.23	0.75	0.97	2.63

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