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Boston Pizza Fnd Un (TSE:BPF.UN)
TSX:BPF.UN
Canadian Market

Boston Pizza Fund (BPF.UN) Ratios

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Boston Pizza Fund Ratios

TSE:BPF.UN's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:BPF.UN's free cash flow was decreased by C$ and operating cash flow was C$0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.86 3.67 0.10 1.21
Quick Ratio
0.69 0.86 4.19 0.10 1.21
Cash Ratio
0.32 0.37 1.69 0.06 0.65
Solvency Ratio
0.22 0.22 0.22 0.76 0.45
Operating Cash Flow Ratio
2.69 3.09 11.17 0.33 1.94
Short-Term Operating Cash Flow Coverage
3.62 4.11 0.00 0.35 5.18
Net Current Asset Value
C$ -132.82MC$ -123.63MC$ -121.83MC$ -126.61MC$ -119.68M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.21 0.21 0.23
Debt-to-Equity Ratio
0.35 0.31 0.31 0.32 0.36
Debt-to-Capital Ratio
0.26 0.24 0.24 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.24 0.12 0.26
Financial Leverage Ratio
1.51 1.48 1.47 1.49 1.52
Debt Service Coverage Ratio
2.15 2.23 4.93 0.46 1.73
Interest Coverage Ratio
5.96 6.48 6.04 4.32 4.76
Debt to Market Cap
0.26 0.29 0.27 0.38 0.40
Interest Debt Per Share
4.94 4.38 4.36 4.38 4.50
Net Debt to EBITDA
1.78 1.73 1.80 1.65 3.59
Profitability Margins
Gross Profit Margin
99.44%99.43%99.42%100.00%99.19%
EBIT Margin
104.96%96.15%103.27%-4.63%65.30%
EBITDA Margin
104.96%96.15%99.16%142.88%71.63%
Operating Profit Margin
96.54%96.97%96.94%78.41%79.35%
Pretax Profit Margin
88.76%81.19%87.21%124.72%48.62%
Net Profit Margin
64.38%60.10%67.26%106.41%29.32%
Continuous Operations Profit Margin
64.38%60.10%67.26%106.41%29.32%
Net Income Per EBT
72.53%74.03%77.12%85.32%60.30%
EBT Per EBIT
91.94%83.72%89.96%159.06%61.27%
Return on Assets (ROA)
7.54%7.16%7.39%9.09%2.45%
Return on Equity (ROE)
11.37%10.60%10.90%13.56%3.73%
Return on Capital Employed (ROCE)
11.69%11.90%10.74%8.61%6.83%
Return on Invested Capital (ROIC)
8.27%8.61%8.28%5.76%4.07%
Return on Tangible Assets
22.98%22.94%23.61%29.43%8.98%
Earnings Yield
8.57%9.01%9.42%11.25%4.10%
Efficiency Ratios
Receivables Turnover
11.16 11.15 10.40 10.27 5.09
Payables Turnover
0.42 0.68 0.49 0.00 0.51
Inventory Turnover
0.00 0.00 -0.17 0.00 264.00K
Fixed Asset Turnover
0.00 0.00 -0.11 4.00 2.55
Asset Turnover
0.12 0.12 0.11 0.09 0.08
Working Capital Turnover Ratio
-16.32 15.15 -1.23 -0.88 -0.78
Cash Conversion Cycle
-841.21 -503.03 -2.90K 35.53 -649.99
Days of Sales Outstanding
32.70 32.74 35.09 35.53 71.71
Days of Inventory Outstanding
0.00 0.00 -2.18K 0.00 <0.01
Days of Payables Outstanding
873.91 535.77 746.47 0.00 721.70
Operating Cycle
32.70 32.74 -2.15K 35.53 71.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.79 1.77 1.60 1.42 1.06
Free Cash Flow Per Share
1.79 1.77 1.60 1.36 1.01
CapEx Per Share
0.00 0.00 0.00 0.06 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
1.26 1.40 1.35 1.29 1.89
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 23.62 23.29
Operating Cash Flow Coverage Ratio
0.39 0.44 0.40 0.35 0.25
Operating Cash Flow to Sales Ratio
0.77 0.77 0.76 0.87 0.70
Free Cash Flow Yield
10.25%11.55%10.59%8.78%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 11.10 10.61 8.89 24.41
Price-to-Sales (P/S) Ratio
7.51 6.67 7.14 9.46 7.16
Price-to-Book (P/B) Ratio
1.33 1.18 1.16 1.21 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 8.65 9.45 11.39 10.67
Price-to-Operating Cash Flow Ratio
9.76 8.65 9.45 10.91 10.21
Price-to-Earnings Growth (PEG) Ratio
0.50 1.21 -0.58 0.02 -0.38
Price-to-Fair Value
1.33 1.18 1.16 1.21 0.91
Enterprise Value Multiple
8.94 8.67 9.00 8.27 13.58
Enterprise Value
464.44M 410.15M 405.77M 415.31M 317.43M
EV to EBITDA
8.94 8.67 9.00 8.27 13.58
EV to Sales
9.38 8.34 8.92 11.81 9.72
EV to Free Cash Flow
12.18 10.81 11.81 14.23 14.51
EV to Operating Cash Flow
12.18 10.81 11.81 13.63 13.88
Tangible Book Value Per Share
-0.19 -0.25 -0.17 -3.46 -4.36
Shareholders’ Equity Per Share
13.17 13.03 13.04 12.82 11.91
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.23 0.15 0.40
Revenue Per Share
2.33 2.30 2.11 1.63 1.51
Net Income Per Share
1.50 1.38 1.42 1.74 0.44
Tax Burden
0.73 0.74 0.77 0.85 0.60
Interest Burden
0.85 0.84 0.84 -26.95 0.74
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -0.06 -0.09
Income Quality
1.20 1.28 1.12 0.81 2.39
Currency in CAD
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