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STOCKS

Boston Pizza Fnd Un (TSE:BPF.UN)

TSX:BPF.UN

BPF.UN

Boston Pizza Fund

RESEARCH TOOLSreports

Boston Pizza Fund (BPF.UN) Ratios

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210 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.69	0.86	0.95	0.10
Quick Ratio	0.11	0.69	0.86	0.95	0.10
Cash Ratio	0.06	0.32	0.37	0.44	0.06
Solvency Ratio	0.25	0.22	0.22	0.22	0.29
Operating Cash Flow Ratio	0.39	2.69	3.09	2.89	0.33
Short-Term Operating Cash Flow Coverage	0.45	3.62	4.11	3.90	0.35
Net Current Asset Value	C$ -140.34M	C$ -132.82M	C$ -123.63M	C$ -121.83M	C$ -126.61M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.30	0.21	0.31
Debt-to-Equity Ratio	0.30	0.35	0.44	0.31	0.46
Debt-to-Capital Ratio	0.23	0.26	0.31	0.24	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.24	0.24	0.30	0.12
Financial Leverage Ratio	1.52	1.51	1.48	1.47	1.49
Debt Service Coverage Ratio	0.48	2.15	2.23	2.35	-0.06
Interest Coverage Ratio	6.21	5.96	6.48	6.04	5.30
Debt to Market Cap	0.24	0.26	0.29	0.41	0.38
Interest Debt Per Share	4.45	4.94	6.12	4.36	6.15
Net Debt to EBITDA	1.36	1.78	2.52	1.73	218.16
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	114.76%	104.96%	96.15%	103.27%	-4.63%
EBITDA Margin	114.76%	104.96%	96.15%	103.27%	1.58%
Operating Profit Margin	96.93%	96.54%	96.97%	96.94%	96.30%
Pretax Profit Margin	99.16%	88.76%	81.19%	87.21%	124.72%
Net Profit Margin	73.34%	64.38%	60.10%	67.26%	106.41%
Continuous Operations Profit Margin	73.34%	64.38%	60.10%	67.26%	106.41%
Net Income Per EBT	73.96%	72.53%	74.03%	77.12%	85.32%
EBT Per EBIT	102.30%	91.94%	83.72%	89.96%	129.51%
Return on Assets (ROA)	8.50%	7.54%	7.16%	7.39%	9.09%
Return on Equity (ROE)	13.19%	11.37%	10.60%	10.90%	13.56%
Return on Capital Employed (ROCE)	14.52%	11.69%	11.90%	10.97%	10.57%
Return on Invested Capital (ROIC)	8.57%	8.27%	8.61%	8.28%	7.07%
Return on Tangible Assets	23.71%	22.98%	22.94%	23.61%	29.43%
Earnings Yield	7.38%	8.57%	9.01%	9.42%	11.25%
Efficiency Ratios
Receivables Turnover	11.79	11.16	11.15	10.40	10.27
Payables Turnover	0.41	0.00	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	-0.11	4.00
Asset Turnover	0.12	0.12	0.12	0.11	0.09
Working Capital Turnover Ratio	-1.13	-16.32	-42.55	-1.10	-0.88
Cash Conversion Cycle	-849.01	32.70	32.74	35.09	35.53
Days of Sales Outstanding	30.96	32.70	32.74	35.09	35.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	879.96	0.00	0.00	0.00	0.00
Operating Cycle	30.96	32.70	32.74	35.09	35.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.79	1.77	1.60	1.42
Free Cash Flow Per Share	1.81	1.79	1.77	1.60	1.36
CapEx Per Share	0.00	0.00	0.00	0.00	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	1.40	1.35	1.29
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	23.62
Operating Cash Flow Coverage Ratio	0.45	0.39	0.31	0.40	0.24
Operating Cash Flow to Sales Ratio	0.75	0.77	0.77	0.76	0.87
Free Cash Flow Yield	7.56%	10.25%	11.55%	10.59%	8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	11.67	11.10	10.61	8.89
Price-to-Sales (P/S) Ratio	9.95	7.51	6.67	7.14	9.46
Price-to-Book (P/B) Ratio	1.75	1.33	1.18	1.16	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	13.23	9.76	8.65	9.45	11.39
Price-to-Operating Cash Flow Ratio	13.23	9.76	8.65	9.45	10.91
Price-to-Earnings Growth (PEG) Ratio	4.67	1.34	-3.94	-0.58	0.02
Price-to-Fair Value	1.75	1.33	1.18	1.16	1.21
Enterprise Value Multiple	10.03	8.94	9.46	8.64	818.33
Enterprise Value	590.66M	464.44M	447.40M	405.76M	453.36M
EV to EBITDA	10.03	8.94	9.46	8.64	818.33
EV to Sales	11.51	9.38	9.09	8.92	12.90
EV to Free Cash Flow	15.30	12.18	11.80	11.81	15.53
EV to Operating Cash Flow	15.30	12.18	11.80	11.81	14.88
Tangible Book Value Per Share	0.35	-0.19	-0.25	-0.17	-0.39
Shareholders’ Equity Per Share	13.70	13.17	13.03	13.04	12.82
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.23	0.15
Revenue Per Share	2.41	2.33	2.30	2.11	1.63
Net Income Per Share	1.77	1.50	1.38	1.42	1.74
Tax Burden	0.74	0.73	0.74	0.77	0.85
Interest Burden	0.86	0.85	0.84	0.84	-26.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-0.06
Income Quality	1.05	1.20	1.28	1.12	0.81

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