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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	0.83	0.69	0.86	3.67	0.10
Quick Ratio	0.83	0.69	0.86	4.19	0.10
Cash Ratio	0.42	0.32	0.37	1.69	0.06
Solvency Ratio	0.27	0.22	0.22	0.22	0.76
Operating Cash Flow Ratio	3.02	2.69	3.09	11.17	0.33
Short-Term Operating Cash Flow Coverage	0.00	3.62	4.11	0.00	0.35
Net Current Asset Value	C$ -136.64M	C$ -132.82M	C$ -123.63M	C$ -121.83M	C$ -126.61M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.21	0.21	0.21
Debt-to-Equity Ratio	0.30	0.35	0.31	0.31	0.32
Debt-to-Capital Ratio	0.23	0.26	0.24	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.24	0.24	0.12
Financial Leverage Ratio	1.51	1.51	1.48	1.47	1.49
Debt Service Coverage Ratio	5.63	2.15	2.23	4.93	0.46
Interest Coverage Ratio	6.21	5.96	6.48	6.04	4.32
Debt to Market Cap	0.20	0.26	0.29	0.27	0.38
Interest Debt Per Share	4.44	4.94	4.38	4.36	4.38
Net Debt to EBITDA	1.40	1.78	1.73	1.80	1.65
Profitability Margins
Gross Profit Margin	99.88%	100.00%	99.43%	99.42%	100.00%
EBIT Margin	114.30%	104.96%	96.15%	103.27%	-4.63%
EBITDA Margin	114.30%	104.96%	96.15%	99.16%	142.88%
Operating Profit Margin	96.85%	96.54%	96.97%	96.94%	78.41%
Pretax Profit Margin	98.72%	88.76%	81.19%	87.21%	124.72%
Net Profit Margin	72.08%	64.38%	60.10%	67.26%	106.41%
Continuous Operations Profit Margin	72.08%	64.38%	60.10%	67.26%	106.41%
Net Income Per EBT	73.02%	72.53%	74.03%	77.12%	85.32%
EBT Per EBIT	101.93%	91.94%	83.72%	89.96%	159.06%
Return on Assets (ROA)	8.40%	7.54%	7.16%	7.39%	9.09%
Return on Equity (ROE)	12.89%	11.37%	10.60%	10.90%	13.56%
Return on Capital Employed (ROCE)	11.62%	11.69%	11.90%	10.74%	8.61%
Return on Invested Capital (ROIC)	8.49%	8.27%	8.61%	8.28%	5.76%
Return on Tangible Assets	24.12%	22.98%	22.94%	23.61%	29.43%
Earnings Yield	8.52%	8.57%	9.01%	9.42%	11.25%
Efficiency Ratios
Receivables Turnover	10.72	11.16	11.15	10.40	10.27
Payables Turnover	0.40	0.00	0.68	0.49	0.00
Inventory Turnover	0.00	0.00	0.00	-0.17	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	-27.74	-16.32	15.15	-1.23	-0.88
Cash Conversion Cycle	-875.52	32.70	-503.03	-2.90K	35.53
Days of Sales Outstanding	34.06	32.70	32.74	35.09	35.53
Days of Inventory Outstanding	0.00	0.00	0.00	-2.18K	0.00
Days of Payables Outstanding	909.58	0.00	535.77	746.47	0.00
Operating Cycle	34.06	32.70	32.74	-2.15K	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	0.44	0.40	0.35
Operating Cash Flow to Sales Ratio	0.76	0.77	0.77	0.76	0.87
Free Cash Flow Yield	8.98%	10.25%	11.55%	10.59%	8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.74	11.67	11.10	10.61	8.89
Price-to-Sales (P/S) Ratio	8.46	7.51	6.67	7.14	9.46
Price-to-Book (P/B) Ratio	1.49	1.33	1.18	1.16	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	11.13	9.76	8.65	9.45	11.39
Price-to-Operating Cash Flow Ratio	11.13	9.76	8.65	9.45	10.91
Price-to-Earnings Growth (PEG) Ratio	0.51	1.34	1.21	-0.58	0.02
Price-to-Fair Value	1.49	1.33	1.18	1.16	1.21
Enterprise Value Multiple	8.80	8.94	8.67	9.00	8.27
Enterprise Value	511.08M	464.44M	410.15M	405.77M	415.31M
EV to EBITDA	8.80	8.94	8.67	9.00	8.27
EV to Sales	10.06	9.38	8.34	8.92	11.81
EV to Free Cash Flow	13.24	12.18	10.81	11.81	14.23
EV to Operating Cash Flow	13.24	12.18	10.81	11.81	13.63
Tangible Book Value Per Share	0.21	-0.19	-0.25	-0.17	-3.46
Shareholders’ Equity Per Share	13.57	13.17	13.03	13.04	12.82
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.23	0.15
Revenue Per Share	2.39	2.33	2.30	2.11	1.63
Net Income Per Share	1.72	1.50	1.38	1.42	1.74
Tax Burden	0.73	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	<0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.04
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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