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STOCKS

Becker Milk Cl B NV (TSE:BEK.B)

:BEK.B

BEK.B

Becker Milk Cl B NV

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Becker Milk Cl B NV (BEK.B) Ratios

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Becker Milk Cl B NV Ratios

TSE:BEK.B's free cash flow for Q3 2024 was C$0.83. For the 2024 fiscal year, TSE:BEK.B's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	18.14	18.14	7.89	6.86	6.50
Quick Ratio	18.14	18.14	7.89	6.86	6.50
Cash Ratio	0.38	0.38	0.38	0.82	0.81
Solvency Ratio	-0.33	-0.33	0.79	0.48	-0.10
Operating Cash Flow Ratio	2.52	2.52	0.17	0.34	0.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 1.05M	C$ 1.05M	C$ 1.66M	C$ 1.54M	C$ 2.11M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.16	1.17	1.17	1.17
Debt Service Coverage Ratio	0.00	0.00	-6.51	0.00	0.00
Interest Coverage Ratio	0.00	0.00	18.79	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.02	0.00	0.00
Net Debt to EBITDA	-0.14	-0.14	-0.51	-0.87	-0.65
Profitability Margins
Gross Profit Margin	84.59%	84.59%	80.68%	78.28%	84.60%
EBIT Margin	36.72%	36.72%	28.49%	31.45%	44.78%
EBITDA Margin	36.72%	36.72%	28.49%	31.45%	44.78%
Operating Profit Margin	99.60%	99.60%	28.49%	-75.07%	54.54%
Pretax Profit Margin	-22.19%	-22.19%	253.78%	140.24%	39.16%
Net Profit Margin	-28.70%	-28.70%	215.42%	116.91%	27.46%
Continuous Operations Profit Margin	-28.70%	-28.70%	215.42%	116.91%	27.46%
Net Income Per EBT	129.32%	129.32%	84.89%	83.36%	70.12%
EBT Per EBIT	-22.28%	-22.28%	890.85%	-186.81%	71.81%
Return on Assets (ROA)	-1.93%	-1.93%	13.17%	9.43%	2.38%
Return on Equity (ROE)	-2.23%	-2.23%	15.40%	11.00%	2.78%
Return on Capital Employed (ROCE)	6.76%	6.76%	1.78%	-6.22%	4.89%
Return on Invested Capital (ROIC)	8.74%	8.74%	1.51%	-5.19%	3.43%
Return on Tangible Assets	-1.93%	-1.93%	13.17%	9.43%	2.38%
Earnings Yield	-3.38%	-3.38%	22.22%	14.54%	4.05%
Efficiency Ratios
Receivables Turnover	3.77	3.77	1.72	2.45	3.23
Payables Turnover	1.17	1.17	0.51	0.65	0.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.09	0.08	0.10	0.11
Asset Turnover	0.07	0.07	0.06	0.08	0.09
Working Capital Turnover Ratio	0.42	0.42	0.41	0.51	0.41
Cash Conversion Cycle	-216.44	-216.44	-505.32	-409.40	-634.86
Days of Sales Outstanding	96.77	96.77	212.30	149.07	112.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	313.20	313.20	717.61	558.48	747.77
Operating Cycle	96.77	96.77	212.30	149.07	112.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.50	0.09	0.19	0.49
Free Cash Flow Per Share	0.50	0.50	0.09	0.19	0.49
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.63	0.63	0.12	0.24	0.17
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.33	0.33	0.06	0.11	0.29
Free Cash Flow Yield	3.93%	3.93%	0.65%	1.41%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.62	-29.62	4.50	6.88	24.72
Price-to-Sales (P/S) Ratio	8.50	8.50	9.69	8.04	6.79
Price-to-Book (P/B) Ratio	0.66	0.66	0.69	0.76	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	25.48	25.48	152.89	70.86	23.49
Price-to-Operating Cash Flow Ratio	25.48	25.48	152.89	70.86	23.49
Price-to-Earnings Growth (PEG) Ratio	0.26	0.26	0.08	0.02	-0.68
Price-to-Fair Value	0.66	0.66	0.69	0.76	0.69
Enterprise Value Multiple	23.02	23.02	33.52	24.69	14.51
Enterprise Value	22.92M	22.92M	25.12M	23.50M	19.73M
EV to EBITDA	23.02	23.02	33.52	24.69	14.51
EV to Sales	8.45	8.45	9.55	7.77	6.50
EV to Free Cash Flow	25.33	25.33	150.61	68.45	22.48
EV to Operating Cash Flow	25.33	25.33	150.61	68.45	22.48
Tangible Book Value Per Share	19.28	19.28	20.35	17.77	16.57
Shareholders’ Equity Per Share	19.28	19.28	20.35	17.77	16.57
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.29	0.15	0.17	0.30
Revenue Per Share	1.50	1.50	1.45	1.67	1.68
Net Income Per Share	-0.43	-0.43	3.13	1.96	0.46
Tax Burden	1.29	1.29	0.85	0.83	0.70
Interest Burden	-0.60	-0.60	8.91	4.46	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.48	0.52	0.47	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.16	-1.16	0.03	0.10	1.05

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