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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
TSX:BGI.UN
Canadian Market
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Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Ratios

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Brookfield Global Infrastructure Securities Income Fund Ratios

TSE:BGI.UN's free cash flow for Q4 2024 was C$0.97. For the 2024 fiscal year, TSE:BGI.UN's free cash flow was decreased by C$ and operating cash flow was C$1.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 1.61 0.88 1.03
Quick Ratio
0.00 0.00 -33.68 -34.45 -33.69
Cash Ratio
0.00 0.00 1.48 0.74 0.85
Solvency Ratio
0.79 0.32 0.15 0.54 -1.13
Operating Cash Flow Ratio
0.00 0.00 1.48 2.09 12.26
Short-Term Operating Cash Flow Coverage
0.13 0.00 0.19 0.29 1.60
Net Current Asset Value
C$ -22.47MC$ -19.45MC$ -21.09MC$ -21.66MC$ -21.41M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.20 0.22 0.21 0.22
Debt-to-Equity Ratio
0.27 0.25 0.29 0.27 0.29
Debt-to-Capital Ratio
0.21 0.20 0.22 0.21 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.29 1.33 1.30 1.33
Debt Service Coverage Ratio
1.06 13.18 0.15 0.59 -1.25
Interest Coverage Ratio
0.00 13.24 6.14 28.88 -42.94
Debt to Market Cap
0.22 0.00 0.26 0.20 0.23
Interest Debt Per Share
1.24 1.04 1.37 1.34 1.37
Net Debt to EBITDA
0.84 2.61 4.46 1.43 -0.71
Profitability Margins
Gross Profit Margin
91.83%83.09%73.12%91.92%104.94%
EBIT Margin
157.79%94.79%131.78%93.78%95.30%
EBITDA Margin
157.79%94.79%93.29%95.69%102.18%
Operating Profit Margin
157.79%94.94%93.29%95.69%102.18%
Pretax Profit Margin
132.18%94.94%93.29%95.69%102.18%
Net Profit Margin
132.18%94.65%81.34%91.53%105.18%
Continuous Operations Profit Margin
132.18%94.65%81.34%91.53%105.18%
Net Income Per EBT
100.00%99.69%87.19%95.65%102.93%
EBT Per EBIT
83.77%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
18.22%7.28%3.44%12.33%-28.45%
Return on Equity (ROE)
24.61%9.41%4.56%16.08%-37.91%
Return on Capital Employed (ROCE)
21.75%7.30%4.06%13.27%-28.46%
Return on Invested Capital (ROIC)
105.91%7.28%2.89%10.48%-23.87%
Return on Tangible Assets
18.22%7.28%3.44%12.33%-28.45%
Earnings Yield
18.99%9.11%4.06%11.91%-29.16%
Efficiency Ratios
Receivables Turnover
35.53 15.50 12.12 34.18 -54.68
Payables Turnover
0.00 0.43 0.40 0.38 0.46
Inventory Turnover
0.00 0.01 0.01 0.01 0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.14 0.08 0.04 0.13 -0.27
Working Capital Turnover Ratio
-1.41 5.05 6.16 -95.19 134.44
Cash Conversion Cycle
10.27 27.22K 31.23K 32.60K 26.55K
Days of Sales Outstanding
10.27 23.55 30.13 10.68 -6.68
Days of Inventory Outstanding
0.00 28.05K 32.11K 33.54K 27.34K
Days of Payables Outstanding
0.00 856.75 909.81 949.63 787.68
Operating Cycle
10.27 28.07K 32.14K 33.55K 27.33K
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.96 0.26 0.38 2.14
Free Cash Flow Per Share
0.16 0.96 0.26 0.38 2.14
CapEx Per Share
<0.01 <0.01 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
0.26 1.57 0.43 0.63 3.56
Capital Expenditure Coverage Ratio
363.72K 4.17M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.94 0.19 0.29 1.60
Operating Cash Flow to Sales Ratio
0.19 2.41 0.99 0.44 -1.31
Free Cash Flow Yield
2.80%23.15%4.95%5.71%36.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.27 10.98 24.64 8.39 -3.43
Price-to-Sales (P/S) Ratio
6.78 10.39 20.04 7.68 -3.61
Price-to-Book (P/B) Ratio
1.25 1.03 1.12 1.35 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
35.66 4.32 20.18 17.51 2.76
Price-to-Operating Cash Flow Ratio
36.60 4.32 20.18 17.51 2.76
Price-to-Earnings Growth (PEG) Ratio
0.04 0.14 -0.34 -0.06 0.02
Price-to-Fair Value
1.25 1.03 1.12 1.35 1.30
Enterprise Value Multiple
5.14 13.57 25.94 9.46 -4.24
Enterprise Value
108.59M 89.13M 107.60M 126.60M 114.00M
EV to EBITDA
5.14 13.57 25.94 9.46 -4.24
EV to Sales
8.11 12.87 24.20 9.05 -4.33
EV to Free Cash Flow
42.65 5.35 24.37 20.63 3.32
EV to Operating Cash Flow
42.65 5.35 24.37 20.63 3.32
Tangible Book Value Per Share
4.65 4.01 4.59 4.90 4.54
Shareholders’ Equity Per Share
4.65 4.01 4.59 4.90 4.54
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 0.13 0.04 -0.03
Revenue Per Share
0.83 0.40 0.26 0.86 -1.64
Net Income Per Share
1.10 0.38 0.21 0.79 -1.72
Tax Burden
1.00 1.00 0.87 0.96 1.03
Interest Burden
0.84 1.00 0.71 1.02 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.05 0.07 0.04 -0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.14 2.54 1.22 0.48 -1.24
Currency in CAD
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