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

BeWhere Holdings (BEW) Ratios

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BeWhere Holdings Ratios

TSE:BEW's free cash flow for Q3 2025 was C$0.33. For the 2025 fiscal year, TSE:BEW's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 4.03 4.26 4.87 3.38
Quick Ratio
2.84 3.59 3.67 4.01 2.67
Cash Ratio
1.10 2.39 2.23 2.54 1.59
Solvency Ratio
0.22 0.36 1.21 0.71 -2.24
Operating Cash Flow Ratio
-0.19 0.76 0.44 0.69 0.54
Short-Term Operating Cash Flow Coverage
-7.00 37.11 16.00 0.00 0.00
Net Current Asset Value
C$ 7.65MC$ 5.22MC$ 4.10MC$ 3.82MC$ 3.63M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.11 0.11 <0.01 <0.01
Debt-to-Capital Ratio
0.06 0.10 0.10 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.03 <0.01 <0.01
Financial Leverage Ratio
1.41 1.36 1.31 1.23 1.40
Debt Service Coverage Ratio
6.52 9.23 27.85 271.35 -1.90K
Interest Coverage Ratio
32.21 15.92 9.54 148.70 9.12
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
-2.31 -3.08 -2.52 -3.31 1.53
Profitability Margins
Gross Profit Margin
32.74%38.44%35.40%26.80%23.65%
EBIT Margin
6.38%7.42%5.76%4.91%-27.99%
EBITDA Margin
7.51%10.32%9.84%8.91%-22.71%
Operating Profit Margin
7.93%8.59%4.89%4.89%0.25%
Pretax Profit Margin
6.13%6.88%5.25%4.88%-28.02%
Net Profit Margin
3.40%4.60%20.80%4.88%-56.26%
Continuous Operations Profit Margin
3.40%4.60%20.80%4.88%-28.02%
Net Income Per EBT
55.50%66.91%396.33%100.00%200.78%
EBT Per EBIT
77.35%80.01%107.29%99.65%-11428.56%
Return on Assets (ROA)
4.93%5.68%23.93%7.36%-70.19%
Return on Equity (ROE)
7.47%7.73%31.35%9.09%-97.99%
Return on Capital Employed (ROCE)
15.64%13.23%6.75%8.99%0.42%
Return on Invested Capital (ROIC)
8.49%8.68%26.25%9.02%0.85%
Return on Tangible Assets
5.20%5.84%25.34%8.47%-75.58%
Earnings Yield
0.92%1.94%10.28%1.75%-16.09%
Efficiency Ratios
Receivables Turnover
3.16 6.10 5.02 6.88 4.93
Payables Turnover
4.18 4.65 5.98 7.72 4.02
Inventory Turnover
12.53 8.73 7.58 7.28 4.91
Fixed Asset Turnover
92.11 30.85 19.91 364.77 1.08K
Asset Turnover
1.45 1.23 1.15 1.51 1.25
Working Capital Turnover Ratio
2.68 2.28 2.33 2.26 1.79
Cash Conversion Cycle
57.21 23.19 59.84 55.93 57.65
Days of Sales Outstanding
115.38 59.88 72.66 53.03 74.04
Days of Inventory Outstanding
29.12 41.79 48.16 50.16 74.35
Days of Payables Outstanding
87.29 78.48 60.99 47.26 90.75
Operating Cycle
144.50 101.67 120.83 103.19 148.40
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 0.02 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 0.99 0.95 >-0.01 0.04
Dividend Paid and CapEx Coverage Ratio
-37.99 139.58 18.86 0.99 1.04
Capital Expenditure Coverage Ratio
-37.99 139.58 18.86 0.99 1.04
Operating Cash Flow Coverage Ratio
-1.19 1.84 0.86 19.88 35.13
Operating Cash Flow to Sales Ratio
-0.03 0.12 0.06 0.08 0.12
Free Cash Flow Yield
-0.95%5.16%2.99%-0.02%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.59 51.50 9.73 57.09 -6.22
Price-to-Sales (P/S) Ratio
3.70 2.37 2.02 2.78 3.50
Price-to-Book (P/B) Ratio
7.54 3.98 3.05 5.19 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
-105.66 19.38 33.46 -5.85K 716.10
Price-to-Operating Cash Flow Ratio
-108.21 19.24 31.69 34.46 29.29
Price-to-Earnings Growth (PEG) Ratio
5.04 -0.70 0.02 -0.52 -0.03
Price-to-Fair Value
7.54 3.98 3.05 5.19 6.09
Enterprise Value Multiple
46.98 19.89 18.05 27.92 -13.87
Enterprise Value
72.35M 24.74M 17.80M 21.26M 22.17M
EV to EBITDA
46.98 19.89 18.05 27.92 -13.87
EV to Sales
3.53 2.05 1.78 2.49 3.15
EV to Free Cash Flow
-100.71 16.78 29.37 -5.23K 645.01
EV to Operating Cash Flow
-103.36 16.66 27.81 30.80 26.38
Tangible Book Value Per Share
0.10 0.08 0.07 0.04 0.04
Shareholders’ Equity Per Share
0.11 0.08 0.08 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
0.45 0.33 -2.96 >-0.01 -1.01
Revenue Per Share
0.23 0.14 0.11 0.10 0.08
Net Income Per Share
<0.01 <0.01 0.02 <0.01 -0.05
Tax Burden
0.56 0.67 3.96 1.00 2.01
Interest Burden
0.96 0.93 0.91 0.99 1.00
Research & Development to Revenue
0.02 0.06 0.05 0.03 0.04
SG&A to Revenue
0.20 0.22 0.23 0.21 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.00 2.68 0.31 1.66 -0.43
Currency in CAD