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BeWhere Holdings Inc (TSE:BEW)
:BEW
Canadian Market
BEW
BeWhere Holdings
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BeWhere Holdings (BEW) Ratios

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BeWhere Holdings Ratios

TSE:BEW's free cash flow for Q4 2025 was C$0.22. For the 2025 fiscal year, TSE:BEW's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.25 3.25 3.46 4.03 4.26
Quick Ratio
 2.92 2.92 3.07 3.59 3.67
Cash Ratio
 0.56 0.56 1.40 2.39 2.23
Solvency Ratio
 0.45 0.45 0.30 0.36 1.21
Operating Cash Flow Ratio
 0.11 0.11 -0.18 0.76 0.44
Short-Term Operating Cash Flow Coverage
 2.83 2.83 -8.86 37.11 16.00
Net Current Asset Value
C$ 8.21MC$ 8.21MC$ 7.29MC$ 5.22MC$ 4.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.02 0.02 0.09 0.11 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.08 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.05 0.03
Financial Leverage Ratio
 1.38 1.38 1.43 1.36 1.31
Debt Service Coverage Ratio
 9.46 9.49 12.44 9.49 27.85
Interest Coverage Ratio
 37.74 89.02 59.96 14.02 11.14
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.87 -0.99 -2.15 -3.01 -2.52
Profitability Margins
Gross Profit Margin
29.24%20.30%33.22%38.43%35.40%
EBIT Margin
9.32%8.09%8.13%7.42%5.76%
EBITDA Margin
10.48%9.24%9.87%10.54%9.84%
Operating Profit Margin
8.42%8.09%9.97%7.57%5.71%
Pretax Profit Margin
9.19%9.19%7.96%6.88%5.25%
Net Profit Margin
7.29%7.29%4.64%4.60%20.80%
Continuous Operations Profit Margin
7.29%7.29%4.64%4.60%20.80%
Net Income Per EBT
79.25%79.25%58.31%66.91%396.29%
EBT Per EBIT
109.18%113.71%79.83%90.85%91.93%
Return on Assets (ROA)
10.56%10.56%6.63%5.68%23.93%
Return on Equity (ROE)
15.83%14.56%9.51%7.73%31.35%
Return on Capital Employed (ROCE)
16.39%15.73%19.22%11.65%7.88%
Return on Invested Capital (ROIC)
12.82%12.30%10.97%7.65%7.73%
Return on Tangible Assets
11.19%11.19%6.66%5.84%25.34%
Earnings Yield
2.19%2.21%1.31%1.94%10.28%
Efficiency Ratios
Receivables Turnover
 3.27 3.27 3.35 6.10 4.94
Payables Turnover
 4.68 5.27 4.47 4.65 7.47
Inventory Turnover
 11.92 13.42 9.51 8.73 9.46
Fixed Asset Turnover
 96.51 96.51 62.13 30.85 19.91
Asset Turnover
 1.45 1.45 1.43 1.23 1.15
Working Capital Turnover Ratio
 2.60 2.63 2.56 2.28 2.33
Cash Conversion Cycle
 64.41 69.72 65.83 23.19 63.69
Days of Sales Outstanding
 111.73 111.73 109.05 59.88 73.96
Days of Inventory Outstanding
 30.63 27.19 38.39 41.80 38.57
Days of Payables Outstanding
 77.95 69.20 81.61 78.49 48.84
Operating Cycle
 142.36 138.92 147.44 101.67 112.53
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.02 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 35.52 35.52 -41.01 139.58 18.86
Capital Expenditure Coverage Ratio
 35.52 35.52 -41.01 139.58 18.86
Operating Cash Flow Coverage Ratio
 2.41 2.41 -0.77 1.84 0.86
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.03 0.12 0.06
Free Cash Flow Yield
0.52%0.57%-0.92%5.16%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.68 45.35 76.19 51.50 9.73
Price-to-Sales (P/S) Ratio
 3.62 3.30 3.54 2.37 2.02
Price-to-Book (P/B) Ratio
 6.65 6.60 7.24 3.98 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 192.39 175.73 -108.17 19.38 33.46
Price-to-Operating Cash Flow Ratio
 172.06 170.78 -110.81 19.24 31.69
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.51 1.60 -0.70 0.02
Price-to-Fair Value
 6.65 6.60 7.24 3.98 3.05
Enterprise Value Multiple
 33.65 34.76 33.68 19.46 18.05
Enterprise Value
 75.67M 68.95M 58.30M 24.73M 17.80M
EV to EBITDA
 33.65 34.76 33.68 19.46 18.05
EV to Sales
 3.53 3.21 3.33 2.05 1.78
EV to Free Cash Flow
 187.55 170.88 -101.67 16.78 29.37
EV to Operating Cash Flow
 182.27 166.07 -104.15 16.66 27.81
Tangible Book Value Per Share
 0.11 0.11 0.10 0.08 0.07
Shareholders’ Equity Per Share
 0.12 0.12 0.10 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.42 0.33 -2.96
Revenue Per Share
 0.24 0.24 0.20 0.14 0.11
Net Income Per Share
 0.02 0.02 <0.01 <0.01 0.02
Tax Burden
 0.79 0.79 0.58 0.67 3.96
Interest Burden
 0.99 1.14 0.98 0.93 0.91
Research & Development to Revenue
 0.02 0.02 0.02 0.06 0.05
SG&A to Revenue
 0.22 0.22 0.21 0.22 0.23
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.27 0.27 -0.69 2.68 0.31
Currency in CAD