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STOCKS

Boston Pizza Fnd Un (TSE:BPF.UN)

TSX:BPF.UN

BPF.UN

Boston Pizza Fund

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Boston Pizza Fund (BPF.UN) Ratios

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194 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.86	3.67	0.10	1.21
Quick Ratio	0.06	0.86	4.19	0.10	1.21
Cash Ratio	0.02	0.37	1.69	0.06	0.65
Solvency Ratio	0.28	0.22	0.22	0.76	0.45
Operating Cash Flow Ratio	0.39	3.09	11.17	0.33	1.94
Short-Term Operating Cash Flow Coverage	0.40	4.11	0.00	0.35	5.18
Net Current Asset Value	C$ -125.56M	C$ -123.63M	C$ -121.83M	C$ -126.61M	C$ -119.68M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.21	0.21	0.23
Debt-to-Equity Ratio	0.33	0.31	0.31	0.32	0.36
Debt-to-Capital Ratio	0.25	0.24	0.24	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.24	0.12	0.26
Financial Leverage Ratio	1.50	1.48	1.47	1.49	1.52
Debt Service Coverage Ratio	0.32	2.23	4.93	0.46	1.73
Interest Coverage Ratio	5.35	6.48	6.04	4.32	4.76
Debt to Market Cap	0.30	0.29	0.27	0.38	0.40
Interest Debt Per Share	4.37	4.38	4.36	4.38	4.50
Net Debt to EBITDA	2.20	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	84.77%	96.15%	103.27%	-4.63%	65.30%
EBITDA Margin	86.58%	96.15%	99.16%	142.88%	71.63%
Operating Profit Margin	82.00%	96.97%	96.94%	78.41%	79.35%
Pretax Profit Margin	69.43%	81.19%	87.21%	124.72%	48.62%
Net Profit Margin	49.57%	60.10%	67.26%	106.41%	29.32%
Continuous Operations Profit Margin	49.57%	60.10%	67.26%	106.41%	29.32%
Net Income Per EBT	71.40%	74.03%	77.12%	85.32%	60.30%
EBT Per EBIT	84.67%	83.72%	89.96%	159.06%	61.27%
Return on Assets (ROA)	5.68%	7.16%	7.39%	9.09%	2.45%
Return on Equity (ROE)	8.49%	10.60%	10.90%	13.56%	3.73%
Return on Capital Employed (ROCE)	12.21%	11.90%	10.74%	8.61%	6.83%
Return on Invested Capital (ROIC)	6.76%	8.61%	8.28%	5.76%	4.07%
Return on Tangible Assets	19.98%	22.94%	23.61%	29.43%	8.98%
Earnings Yield	7.67%	9.01%	9.42%	11.25%	4.10%
Efficiency Ratios
Receivables Turnover	11.46	11.15	10.40	10.27	5.09
Payables Turnover	0.48	0.68	0.49	0.00	0.51
Inventory Turnover	-7.67	0.00	-0.17	0.00	264.00K
Fixed Asset Turnover	-0.11	0.00	-0.11	4.00	2.55
Asset Turnover	0.11	0.12	0.11	0.09	0.08
Working Capital Turnover Ratio	-1.10	15.15	-1.23	-0.88	-0.78
Cash Conversion Cycle	-768.84	-503.03	-2.90K	35.53	-649.99
Days of Sales Outstanding	31.86	32.74	35.09	35.53	71.71
Days of Inventory Outstanding	-47.61	0.00	-2.18K	0.00	<0.01
Days of Payables Outstanding	753.08	535.77	746.47	0.00	721.70
Operating Cycle	-15.75	32.74	-2.15K	35.53	71.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.77	1.60	1.42	1.06
Free Cash Flow Per Share	1.63	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	1.18	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	0.40	0.44	0.40	0.35	0.25
Operating Cash Flow to Sales Ratio	0.78	0.77	0.76	0.87	0.70
Free Cash Flow Yield	12.15%	11.55%	10.59%	8.78%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	11.10	10.61	8.89	24.41
Price-to-Sales (P/S) Ratio	6.46	6.67	7.14	9.46	7.16
Price-to-Book (P/B) Ratio	1.11	1.18	1.16	1.21	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	8.23	8.65	9.45	11.39	10.67
Price-to-Operating Cash Flow Ratio	8.23	8.65	9.45	10.91	10.21
Price-to-Earnings Growth (PEG) Ratio	0.07	1.21	-0.58	0.02	-0.38
Price-to-Fair Value	1.11	1.18	1.16	1.21	0.91
Enterprise Value Multiple	9.66	8.67	9.00	8.27	13.58
Enterprise Value	379.82M	410.15M	405.77M	415.31M	317.43M
EV to EBITDA	9.66	8.67	9.00	8.27	13.58
EV to Sales	8.37	8.34	8.92	11.81	9.72
EV to Free Cash Flow	10.66	10.81	11.81	14.23	14.51
EV to Operating Cash Flow	10.66	10.81	11.81	13.63	13.88
Tangible Book Value Per Share	-0.86	-0.25	-0.17	-3.46	-4.36
Shareholders’ Equity Per Share	12.17	13.03	13.04	12.82	11.91
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.23	0.15	0.40
Revenue Per Share	2.08	2.30	2.11	1.63	1.51
Net Income Per Share	1.03	1.38	1.42	1.74	0.44
Tax Burden	0.71	0.74	0.77	0.85	0.60
Interest Burden	0.82	0.84	0.84	-26.95	0.74
Research & Development to Revenue	<0.01	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	1.58	1.28	1.12	0.81	2.39

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