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Becker Milk Cl B NV (TSE:BEK.B)
TSX:BEK.B
Canadian Market
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 Q3 2026 was C$0.85. For the 2026 fiscal year, TSE:BEK.B's free cash flow was decreased by C$ and operating cash flow was C$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 6.07 10.09 18.14 7.89 6.86
Quick Ratio
 6.07 10.09 18.14 7.89 6.86
Cash Ratio
 1.11 0.57 0.38 0.38 0.82
Solvency Ratio
 0.23 0.02 -0.33 0.79 0.48
Operating Cash Flow Ratio
 1.69 3.86 2.52 0.17 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.48MC$ -1.12MC$ 1.05MC$ 1.66MC$ 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
 1.18 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
 -0.80 -0.22 -0.14 -0.51 -0.87
Profitability Margins
Gross Profit Margin
82.62%85.04%84.59%80.68%78.28%
EBIT Margin
35.93%38.58%36.72%28.49%31.45%
EBITDA Margin
35.93%38.58%36.72%28.49%31.45%
Operating Profit Margin
35.93%38.58%99.60%28.49%-75.07%
Pretax Profit Margin
66.69%12.34%-22.19%253.78%140.24%
Net Profit Margin
48.95%4.46%-28.70%215.42%116.91%
Continuous Operations Profit Margin
48.95%4.46%-28.70%215.42%116.91%
Net Income Per EBT
73.41%36.13%129.32%84.89%83.36%
EBT Per EBIT
185.62%31.98%-22.28%890.85%-186.81%
Return on Assets (ROA)
3.57%0.33%-1.93%13.17%9.43%
Return on Equity (ROE)
4.24%0.39%-2.23%15.40%11.00%
Return on Capital Employed (ROCE)
2.67%2.91%6.76%1.78%-6.22%
Return on Invested Capital (ROIC)
1.96%0.95%6.76%1.51%-5.19%
Return on Tangible Assets
3.57%0.33%-1.93%13.17%9.43%
Earnings Yield
6.23%0.54%-3.38%22.22%14.54%
Efficiency Ratios
Receivables Turnover
 17.52 27.39 3.77 1.72 2.45
Payables Turnover
 0.81 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
 0.82 0.56 0.42 0.41 0.51
Cash Conversion Cycle
 -428.60 -339.39 -216.44 -505.32 -409.40
Days of Sales Outstanding
 20.84 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
 449.44 352.72 313.20 717.61 558.48
Operating Cycle
 20.84 13.33 96.77 212.30 149.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.91 0.50 0.09 0.19
Free Cash Flow Per Share
 0.70 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
 1.76 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
 0.44 0.59 0.33 0.06 0.11
Free Cash Flow Yield
5.60%7.10%3.93%0.65%1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 185.66 -29.62 4.50 6.88
Price-to-Sales (P/S) Ratio
 7.85 8.28 8.50 9.69 8.04
Price-to-Book (P/B) Ratio
 0.68 0.72 0.66 0.69 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 17.85 14.09 25.48 152.89 70.86
Price-to-Operating Cash Flow Ratio
 17.85 14.09 25.48 152.89 70.86
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -1.60 0.26 0.08 0.02
Price-to-Fair Value
 0.68 0.72 0.66 0.69 0.76
Enterprise Value Multiple
 21.05 21.23 23.02 33.52 24.69
Enterprise Value
 21.92M 22.87M 22.92M 25.12M 23.50M
EV to EBITDA
 21.05 21.23 23.02 33.52 24.69
EV to Sales
 7.56 8.19 8.45 9.55 7.77
EV to Free Cash Flow
 17.19 13.94 25.33 150.61 68.45
EV to Operating Cash Flow
 17.19 13.94 25.33 150.61 68.45
Tangible Book Value Per Share
 18.61 17.69 19.28 20.35 17.77
Shareholders’ Equity Per Share
 18.61 17.69 19.28 20.35 17.77
Tax and Other Ratios
Effective Tax Rate
 0.27 0.64 -0.29 0.15 0.17
Revenue Per Share
 1.60 1.54 1.50 1.45 1.67
Net Income Per Share
 0.78 0.07 -0.43 3.13 1.96
Tax Burden
 0.73 0.36 1.29 0.85 0.83
Interest Burden
 1.86 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
 0.47 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
 0.90 13.18 -1.16 0.03 0.10
Currency in CAD