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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 Q4 2024 was C$0.79. For the 2024 fiscal year, TSE:BEK.B's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.43	10.09	18.14	7.89	6.86
Quick Ratio	8.43	10.09	18.14	7.89	6.86
Cash Ratio	0.42	0.57	0.38	0.38	0.82
Solvency Ratio	0.50	0.02	-0.33	0.79	0.48
Operating Cash Flow Ratio	1.74	3.86	2.52	0.17	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -2.24M	C$ -1.12M	C$ 1.05M	C$ 1.66M	C$ 1.54M
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	1.17	1.17	1.16	1.17	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	-6.51	0.00
Interest Coverage Ratio	0.00	0.00	0.00	18.79	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.02	0.00
Net Debt to EBITDA	-0.16	-0.22	-0.14	-0.51	-0.87
Profitability Margins
Gross Profit Margin	84.21%	85.04%	84.59%	80.68%	78.28%
EBIT Margin	38.07%	38.58%	36.72%	28.49%	31.45%
EBITDA Margin	38.07%	38.58%	36.72%	28.49%	31.45%
Operating Profit Margin	41.55%	38.58%	99.60%	28.49%	-75.07%
Pretax Profit Margin	121.87%	12.34%	-22.19%	253.78%	140.24%
Net Profit Margin	100.46%	4.46%	-28.70%	215.42%	116.91%
Continuous Operations Profit Margin	100.46%	4.46%	-28.70%	215.42%	116.91%
Net Income Per EBT	82.44%	36.13%	129.32%	84.89%	83.36%
EBT Per EBIT	293.32%	31.98%	-22.28%	890.85%	-186.81%
Return on Assets (ROA)	7.32%	0.33%	-1.93%	13.17%	9.43%
Return on Equity (ROE)	8.63%	0.39%	-2.23%	15.40%	11.00%
Return on Capital Employed (ROCE)	3.06%	2.91%	6.76%	1.78%	-6.22%
Return on Invested Capital (ROIC)	2.52%	0.95%	8.74%	1.51%	-5.19%
Return on Tangible Assets	7.32%	0.33%	-1.93%	13.17%	9.43%
Earnings Yield	12.50%	0.54%	-3.38%	22.22%	14.54%
Efficiency Ratios
Receivables Turnover	13.29	27.39	3.77	1.72	2.45
Payables Turnover	1.11	1.03	1.17	0.51	0.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.09	0.09	0.08	0.10
Asset Turnover	0.07	0.07	0.07	0.06	0.08
Working Capital Turnover Ratio	0.84	0.56	0.42	0.41	0.51
Cash Conversion Cycle	-302.55	-339.39	-216.44	-505.32	-409.40
Days of Sales Outstanding	27.46	13.33	96.77	212.30	149.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	330.01	352.72	313.20	717.61	558.48
Operating Cycle	27.46	13.33	96.77	212.30	149.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.91	0.50	0.09	0.19
Free Cash Flow Per Share	0.39	0.91	0.50	0.09	0.19
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	0.49	0.50	0.63	0.12	0.24
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	0.25	0.59	0.33	0.06	0.11
Free Cash Flow Yield	3.09%	7.10%	3.93%	0.65%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	185.66	-29.62	4.50	6.88
Price-to-Sales (P/S) Ratio	8.04	8.28	8.50	9.69	8.04
Price-to-Book (P/B) Ratio	0.69	0.72	0.66	0.69	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	32.34	14.09	25.48	152.89	70.86
Price-to-Operating Cash Flow Ratio	32.34	14.09	25.48	152.89	70.86
Price-to-Earnings Growth (PEG) Ratio	-0.65	-1.60	0.26	0.08	0.02
Price-to-Fair Value	0.69	0.72	0.66	0.69	0.76
Enterprise Value Multiple	20.96	21.23	23.02	33.52	24.69
Enterprise Value	22.62M	22.87M	22.92M	25.12M	23.50M
EV to EBITDA	20.96	21.23	23.02	33.52	24.69
EV to Sales	7.98	8.19	8.45	9.55	7.77
EV to Free Cash Flow	32.10	13.94	25.33	150.61	68.45
EV to Operating Cash Flow	32.10	13.94	25.33	150.61	68.45
Tangible Book Value Per Share	18.39	17.69	19.28	20.35	17.77
Shareholders’ Equity Per Share	18.39	17.69	19.28	20.35	17.77
Tax and Other Ratios
Effective Tax Rate	0.18	0.64	-0.29	0.15	0.17
Revenue Per Share	1.57	1.54	1.50	1.45	1.67
Net Income Per Share	1.57	0.07	-0.43	3.13	1.96
Tax Burden	0.82	0.36	1.29	0.85	0.83
Interest Burden	3.20	0.32	-0.60	8.91	4.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.46	0.48	0.52	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	13.18	-1.16	0.03	0.10

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