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

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Boston Pizza Fund Ratios

TSE:BPF.UN's free cash flow for Q2 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$1.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.69 0.86 0.95
Quick Ratio
 0.08 0.08 0.69 0.86 0.95
Cash Ratio
 0.04 0.04 0.32 0.37 0.44
Solvency Ratio
 0.26 0.26 0.22 0.22 0.22
Operating Cash Flow Ratio
 0.29 0.40 2.69 3.09 2.89
Short-Term Operating Cash Flow Coverage
 0.29 0.40 3.62 4.11 3.90
Net Current Asset Value
C$ -151.00MC$ -151.00MC$ -132.82MC$ -123.63MC$ -121.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.23 0.30 0.21
Debt-to-Equity Ratio
 0.49 0.49 0.35 0.44 0.31
Debt-to-Capital Ratio
 0.33 0.33 0.26 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.24 0.24 0.30
Financial Leverage Ratio
 1.55 1.55 1.51 1.48 1.47
Debt Service Coverage Ratio
 0.46 0.46 2.15 2.23 2.35
Interest Coverage Ratio
 6.73 7.87 5.96 6.48 6.04
Debt to Market Cap
 0.26 0.29 0.26 0.29 0.41
Interest Debt Per Share
 7.04 7.04 4.94 6.12 4.36
Net Debt to EBITDA
 2.11 2.11 1.78 2.52 1.73
Profitability Margins
Gross Profit Margin
99.85%99.48%100.00%100.00%100.00%
EBIT Margin
125.54%125.54%104.96%96.15%103.27%
EBITDA Margin
125.54%125.54%104.96%96.15%103.27%
Operating Profit Margin
107.15%125.21%96.54%96.97%96.94%
Pretax Profit Margin
109.62%109.62%88.76%81.19%87.21%
Net Profit Margin
81.27%81.27%64.38%60.10%67.26%
Continuous Operations Profit Margin
81.27%81.27%64.38%60.10%67.26%
Net Income Per EBT
74.13%74.13%72.53%74.03%77.12%
EBT Per EBIT
102.31%87.55%91.94%83.72%89.96%
Return on Assets (ROA)
9.38%9.38%7.54%7.16%7.39%
Return on Equity (ROE)
14.64%14.54%11.37%10.60%10.90%
Return on Capital Employed (ROCE)
15.92%18.60%11.69%11.90%10.97%
Return on Invested Capital (ROIC)
9.17%10.72%8.27%8.61%8.28%
Return on Tangible Assets
25.51%25.51%22.98%22.94%23.61%
Earnings Yield
7.76%8.77%8.57%9.01%9.42%
Efficiency Ratios
Receivables Turnover
 11.49 11.49 11.16 11.15 10.40
Payables Turnover
 0.42 0.42 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -0.11
Asset Turnover
 0.12 0.12 0.12 0.12 0.11
Working Capital Turnover Ratio
 -0.57 -1.08 -16.32 -42.55 -1.10
Cash Conversion Cycle
 -832.91 -832.91 32.70 32.74 35.09
Days of Sales Outstanding
 31.77 31.77 32.70 32.74 35.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 864.69 864.69 0.00 0.00 0.00
Operating Cycle
 31.77 31.77 32.70 32.74 35.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.87 1.79 1.77 1.60
Free Cash Flow Per Share
 1.35 1.87 1.79 1.77 1.60
CapEx Per Share
 0.00 0.00 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
 1.22 1.23 1.26 1.40 1.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.20 0.28 0.39 0.31 0.40
Operating Cash Flow to Sales Ratio
 0.55 0.77 0.77 0.77 0.76
Free Cash Flow Yield
5.27%8.26%10.25%11.55%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.88 11.40 11.67 11.10 10.61
Price-to-Sales (P/S) Ratio
 10.47 9.27 7.51 6.67 7.14
Price-to-Book (P/B) Ratio
 1.87 1.66 1.33 1.18 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 18.98 12.11 9.76 8.65 9.45
Price-to-Operating Cash Flow Ratio
 18.98 12.11 9.76 8.65 9.45
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.36 1.34 -3.94 -0.58
Price-to-Fair Value
 1.87 1.66 1.33 1.18 1.16
Enterprise Value Multiple
 10.45 9.50 8.94 9.46 8.64
Enterprise Value
 680.89M 618.55M 464.44M 447.40M 405.76M
EV to EBITDA
 10.45 9.50 8.94 9.46 8.64
EV to Sales
 13.12 11.92 9.38 9.09 8.92
EV to Free Cash Flow
 23.79 15.58 12.18 11.80 11.81
EV to Operating Cash Flow
 23.79 15.58 12.18 11.80 11.81
Tangible Book Value Per Share
 0.28 0.28 -0.19 -0.25 -0.17
Shareholders’ Equity Per Share
 13.63 13.63 13.17 13.03 13.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.23
Revenue Per Share
 2.44 2.44 2.33 2.30 2.11
Net Income Per Share
 1.98 1.98 1.50 1.38 1.42
Tax Burden
 0.74 0.74 0.73 0.74 0.77
Interest Burden
 0.87 0.87 0.85 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 0.94 1.20 1.28 1.12
Currency in CAD