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STOCKS

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

TSX:BEK.B

BEK.B

Becker Milk Cl B NV

RESEARCH TOOLSreports

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 Q2 2026 was C$0.77. For the 2026 fiscal year, TSE:BEK.B's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.27	10.09	10.09	18.14	7.89
Quick Ratio	5.27	10.09	10.09	18.14	7.89
Cash Ratio	0.54	0.57	0.57	0.38	0.38
Solvency Ratio	0.36	0.02	0.02	-0.33	0.79
Operating Cash Flow Ratio	1.63	3.86	3.86	2.52	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -2.04M	C$ -1.12M	C$ -1.12M	C$ 1.05M	C$ 1.66M
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	1.18	1.17	1.17	1.16	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-6.51
Interest Coverage Ratio	0.00	0.00	0.00	0.00	18.79
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.02
Net Debt to EBITDA	-0.40	-0.22	-0.22	-0.14	-0.51
Profitability Margins
Gross Profit Margin	82.07%	85.04%	85.04%	84.59%	80.68%
EBIT Margin	35.26%	38.58%	38.58%	36.72%	28.49%
EBITDA Margin	35.26%	38.58%	38.58%	36.72%	28.49%
Operating Profit Margin	35.26%	38.58%	38.58%	99.60%	28.49%
Pretax Profit Margin	58.02%	12.34%	12.34%	-22.19%	253.78%
Net Profit Margin	75.71%	4.46%	4.46%	-28.70%	215.42%
Continuous Operations Profit Margin	75.71%	4.46%	4.46%	-28.70%	215.42%
Net Income Per EBT	130.49%	36.13%	36.13%	129.32%	84.89%
EBT Per EBIT	164.53%	31.98%	31.98%	-22.28%	890.85%
Return on Assets (ROA)	5.48%	0.33%	0.33%	-1.93%	13.17%
Return on Equity (ROE)	6.42%	0.39%	0.39%	-2.23%	15.40%
Return on Capital Employed (ROCE)	2.60%	2.91%	2.91%	6.76%	1.78%
Return on Invested Capital (ROIC)	2.60%	0.95%	0.95%	8.74%	1.51%
Return on Tangible Assets	5.48%	0.33%	0.33%	-1.93%	13.17%
Earnings Yield	8.90%	0.54%	0.54%	-3.38%	22.22%
Efficiency Ratios
Receivables Turnover	4.08K	27.39	27.39	3.77	1.72
Payables Turnover	0.69	1.03	1.03	1.17	0.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.09	0.09	0.09	0.08
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	0.85	0.56	0.56	0.42	0.41
Cash Conversion Cycle	-532.59	-339.39	-339.39	-216.44	-505.32
Days of Sales Outstanding	0.09	13.33	13.33	96.77	212.30
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	532.68	352.72	352.72	313.20	717.61
Operating Cycle	0.09	13.33	13.33	96.77	212.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.91	0.91	0.50	0.09
Free Cash Flow Per Share	0.68	0.91	0.91	0.50	0.09
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	1.70	0.50	0.50	0.63	0.12
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	0.43	0.59	0.59	0.33	0.06
Free Cash Flow Yield	5.07%	7.10%	7.10%	3.93%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	185.66	185.66	-29.62	4.50
Price-to-Sales (P/S) Ratio	8.51	8.28	8.28	8.50	9.69
Price-to-Book (P/B) Ratio	0.73	0.72	0.72	0.66	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	19.71	14.09	14.09	25.48	152.89
Price-to-Operating Cash Flow Ratio	19.71	14.09	14.09	25.48	152.89
Price-to-Earnings Growth (PEG) Ratio	-0.38	-1.60	-1.60	0.26	0.08
Price-to-Fair Value	0.73	0.72	0.72	0.66	0.69
Enterprise Value Multiple	23.72	21.23	21.23	23.02	33.52
Enterprise Value	23.77M	22.87M	22.87M	22.92M	25.12M
EV to EBITDA	23.72	21.23	21.23	23.02	33.52
EV to Sales	8.37	8.19	8.19	8.45	9.55
EV to Free Cash Flow	19.38	13.94	13.94	25.33	150.61
EV to Operating Cash Flow	19.38	13.94	13.94	25.33	150.61
Tangible Book Value Per Share	18.38	17.69	17.69	19.28	20.35
Shareholders’ Equity Per Share	18.38	17.69	17.69	19.28	20.35
Tax and Other Ratios
Effective Tax Rate	-0.30	0.64	0.64	-0.29	0.15
Revenue Per Share	1.57	1.54	1.54	1.50	1.45
Net Income Per Share	1.19	0.07	0.07	-0.43	3.13
Tax Burden	1.30	0.36	0.36	1.29	0.85
Interest Burden	1.65	0.32	0.32	-0.60	8.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.46	0.46	0.48	0.52
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	13.18	13.18	-1.16	0.03

Currency in CAD