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STOCKS

Boralex Inc Cl A (TSE:BLX)

TSX:BLX

BLX

Boralex Inc Cl A

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Boralex Inc Cl A (BLX) Ratios

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Boralex Inc Cl A Ratios

TSE:BLX's free cash flow for Q4 2024 was C$0.50. For the 2024 fiscal year, TSE:BLX's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	1.08	0.78	1.16	1.17
Quick Ratio	0.76	1.08	0.76	1.16	1.17
Cash Ratio	0.44	0.67	0.44	0.65	0.68
Solvency Ratio	0.07	0.08	0.07	0.07	0.07
Operating Cash Flow Ratio	0.62	0.69	0.62	0.87	0.90
Short-Term Operating Cash Flow Coverage	1.23	1.79	1.23	1.55	1.58
Net Current Asset Value	C$ -3.88B	C$ -3.78B	C$ -3.88B	C$ -4.08B	C$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.55	0.68	0.71
Debt-to-Equity Ratio	2.15	2.22	2.15	3.91	3.81
Debt-to-Capital Ratio	0.68	0.69	0.68	0.80	0.79
Long-Term Debt-to-Capital Ratio	0.63	0.65	0.63	0.77	0.77
Financial Leverage Ratio	3.89	4.04	3.89	5.75	5.37
Debt Service Coverage Ratio	0.74	1.20	0.74	1.31	1.15
Interest Coverage Ratio	0.96	1.84	0.96	1.48	1.61
Debt to Market Cap	0.80	0.95	0.80	1.01	0.76
Interest Debt Per Share	36.25	36.41	36.25	39.29	39.36
Net Debt to EBITDA	8.00	6.08	8.00	7.74	8.94
Profitability Margins
Gross Profit Margin	69.14%	62.82%	69.14%	77.86%	76.15%
EBIT Margin	12.80%	21.43%	12.80%	25.47%	27.33%
EBITDA Margin	48.56%	50.59%	48.56%	68.31%	61.77%
Operating Profit Margin	13.40%	22.11%	13.40%	26.34%	27.17%
Pretax Profit Margin	2.15%	15.07%	2.15%	6.37%	10.43%
Net Profit Margin	0.96%	7.63%	0.96%	3.76%	8.69%
Continuous Operations Profit Margin	-3.47%	11.25%	-3.47%	3.76%	5.69%
Net Income Per EBT	44.44%	50.65%	44.44%	59.09%	83.33%
EBT Per EBIT	16.07%	68.14%	16.07%	24.18%	38.37%
Return on Assets (ROA)	0.12%	1.19%	0.12%	0.45%	1.04%
Return on Equity (ROE)	0.48%	4.79%	0.48%	2.60%	5.56%
Return on Capital Employed (ROCE)	1.96%	3.86%	1.96%	3.40%	3.50%
Return on Invested Capital (ROIC)	0.81%	2.74%	0.81%	1.92%	3.08%
Return on Tangible Assets	0.15%	1.46%	0.15%	0.59%	1.35%
Earnings Yield	0.19%	2.25%	0.19%	0.73%	1.18%
Efficiency Ratios
Receivables Turnover	3.57	4.33	3.57	4.67	4.03
Payables Turnover	4.53	10.00	4.53	3.40	0.94
Inventory Turnover	19.85	0.00	19.85	51.00	75.50
Fixed Asset Turnover	0.23	0.27	0.23	0.19	0.18
Asset Turnover	0.13	0.16	0.13	0.12	0.12
Working Capital Turnover Ratio	-14.17	-16.09	-14.17	10.31	9.89
Cash Conversion Cycle	39.92	47.79	39.92	-22.02	-293.81
Days of Sales Outstanding	102.17	84.29	102.17	78.18	90.53
Days of Inventory Outstanding	18.39	0.00	18.39	7.16	4.83
Days of Payables Outstanding	80.64	36.50	80.64	107.35	389.17
Operating Cycle	120.56	84.29	120.56	85.33	95.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.99	4.83	4.99	3.36	3.67
Free Cash Flow Per Share	2.50	2.10	2.50	1.62	2.09
CapEx Per Share	2.49	2.72	2.49	1.74	1.58
Free Cash Flow to Operating Cash Flow	0.50	0.44	0.50	0.48	0.57
Dividend Paid and CapEx Coverage Ratio	1.58	1.43	1.58	1.40	1.63
Capital Expenditure Coverage Ratio	2.00	1.77	2.00	1.93	2.32
Operating Cash Flow Coverage Ratio	0.14	0.14	0.14	0.09	0.10
Operating Cash Flow to Sales Ratio	0.61	0.49	0.61	0.50	0.57
Free Cash Flow Yield	6.25%	6.24%	6.25%	4.66%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	513.89	44.37	513.89	136.88	84.64
Price-to-Sales (P/S) Ratio	4.92	3.39	4.92	5.15	7.35
Price-to-Book (P/B) Ratio	2.45	2.12	2.45	3.56	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	16.00	16.02	16.00	21.44	22.60
Price-to-Operating Cash Flow Ratio	8.01	6.98	8.01	10.32	12.86
Price-to-Earnings Growth (PEG) Ratio	-7.46	0.05	-7.46	-2.47	-0.39
Price-to-Fair Value	2.45	2.12	2.45	3.56	4.71
Enterprise Value Multiple	18.12	12.77	18.12	15.28	20.85
Enterprise Value	7.36B	6.60B	7.36B	7.21B	8.15B
EV to EBITDA	18.12	12.77	18.12	15.28	20.85
EV to Sales	8.80	6.46	8.80	10.44	12.88
EV to Free Cash Flow	28.63	30.57	28.63	43.44	39.57
EV to Operating Cash Flow	14.34	13.31	14.34	20.90	22.52
Tangible Book Value Per Share	7.15	7.82	7.15	-1.50	-2.62
Shareholders’ Equity Per Share	16.36	15.85	16.36	9.75	10.04
Tax and Other Ratios
Effective Tax Rate	0.56	0.25	0.56	0.41	0.08
Revenue Per Share	8.14	9.94	8.14	6.73	6.42
Net Income Per Share	0.08	0.76	0.08	0.25	0.56
Tax Burden	0.44	0.51	0.44	0.59	0.83
Interest Burden	0.17	0.70	0.17	0.25	0.38
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.04
SG&A to Revenue	0.07	0.06	0.07	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	64.13	6.36	64.13	13.27	5.93

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