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STOCKS

Bridgemarq Real Estate Services, Inc. (TSE:BRE)

TSX:BRE

BRE

Bridgemarq Real Estate Services

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TSE:BRE Statistics

Bridgemarq Real Estate Services (BRE) Ratios

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Bridgemarq Real Estate Services Ratios

TSE:BRE's free cash flow for Q4 2024 was C$0.17. For the 2024 fiscal year, TSE:BRE's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	3.14	0.17	3.14	3.64
Quick Ratio	0.36	3.14	0.19	-0.02	3.64
Cash Ratio	0.06	1.73	0.09	1.92	2.71
Solvency Ratio	<0.01	0.09	0.30	0.28	0.21
Operating Cash Flow Ratio	0.11	4.12	0.21	4.69	5.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.23	0.00	0.00
Net Current Asset Value	C$ -183.82M	C$ -111.60M	C$ -109.06M	C$ -124.94M	C$ -125.07M
Leverage Ratios
Debt-to-Assets Ratio	0.55	1.03	0.92	0.87	0.82
Debt-to-Equity Ratio	-1.09	-1.17	-1.39	-1.21	-1.51
Debt-to-Capital Ratio	12.61	6.77	3.59	5.73	2.94
Long-Term Debt-to-Capital Ratio	-5.01	6.77	-0.04	5.43	2.75
Financial Leverage Ratio	-1.96	-1.14	-1.50	-1.39	-1.84
Debt Service Coverage Ratio	1.14	2.30	0.31	2.77	2.38
Interest Coverage Ratio	0.56	1.75	1.98	2.02	1.68
Debt to Market Cap	0.47	0.53	0.57	0.45	0.54
Interest Debt Per Share	10.79	7.96	7.99	8.14	8.67
Net Debt to EBITDA	4.21	2.65	2.19	2.19	2.75
Profitability Margins
Gross Profit Margin	18.78%	97.87%	97.58%	97.94%	98.23%
EBIT Margin	1.72%	32.36%	68.38%	35.05%	29.71%
EBITDA Margin	5.28%	47.69%	55.49%	56.50%	57.84%
Operating Profit Margin	2.42%	31.61%	34.85%	35.30%	36.75%
Pretax Profit Margin	-2.62%	14.25%	50.78%	17.58%	7.88%
Net Profit Margin	-2.94%	8.25%	42.05%	9.49%	1.90%
Continuous Operations Profit Margin	-2.94%	8.25%	42.05%	9.49%	1.90%
Net Income Per EBT	112.53%	57.89%	82.80%	53.94%	24.14%
EBT Per EBIT	-108.24%	45.08%	145.71%	49.81%	21.43%
Return on Assets (ROA)	-6.56%	6.16%	28.87%	6.06%	0.86%
Return on Equity (ROE)	12.86%	-7.00%	-43.40%	-8.43%	-1.58%
Return on Capital Employed (ROCE)	135.62%	24.87%	730.56%	23.51%	17.32%
Return on Invested Capital (ROIC)	103.11%	14.40%	20.76%	12.68%	4.18%
Return on Tangible Assets	-12.05%	23.92%	118.56%	29.11%	4.08%
Earnings Yield	-7.24%	3.19%	17.22%	3.08%	0.55%
Efficiency Ratios
Receivables Turnover	58.52	12.82	13.56	14.52	16.98
Payables Turnover	16.92	0.73	1.06	0.93	0.56
Inventory Turnover	0.00	0.00	-0.87	0.10	716.00K
Fixed Asset Turnover	16.11	0.00	-35.98	0.00	0.00
Asset Turnover	2.23	0.75	0.69	0.64	0.45
Working Capital Turnover Ratio	-7.77	-1.89	-1.94	6.34	5.60
Cash Conversion Cycle	-15.34	-469.63	-736.35	3.23K	-632.03
Days of Sales Outstanding	6.24	28.48	26.91	25.14	21.50
Days of Inventory Outstanding	0.00	0.00	-419.13	3.60K	<0.01
Days of Payables Outstanding	21.58	498.11	344.13	390.39	653.53
Operating Cycle	6.24	28.48	-392.22	3.63K	21.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	1.44	1.59	1.60	2.09
Free Cash Flow Per Share	1.64	1.34	1.59	1.60	1.97
CapEx Per Share	0.16	0.09	<0.01	0.00	0.13
Free Cash Flow to Operating Cash Flow	0.91	0.94	1.00	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	1.19	1.00	1.18	1.18	1.42
Capital Expenditure Coverage Ratio	11.19	15.66	604.12	0.00	16.71
Operating Cash Flow Coverage Ratio	0.20	0.20	0.23	0.22	0.27
Operating Cash Flow to Sales Ratio	0.05	0.28	0.30	0.30	0.49
Free Cash Flow Yield	10.92%	10.21%	12.38%	9.79%	13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.81	31.36	5.81	32.48	183.00
Price-to-Sales (P/S) Ratio	0.41	2.59	2.44	3.08	3.48
Price-to-Book (P/B) Ratio	-1.78	-2.19	-2.52	-2.74	-2.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.15	9.80	8.08	10.22	7.52
Price-to-Operating Cash Flow Ratio	8.34	9.17	8.06	10.22	7.07
Price-to-Earnings Growth (PEG) Ratio	0.66	-0.65	0.02	0.06	-2.45
Price-to-Fair Value	-1.78	-2.19	-2.52	-2.74	-2.90
Enterprise Value Multiple	11.91	8.08	6.59	7.65	8.77
EV to EBITDA	11.91	8.08	6.59	7.65	8.77
EV to Sales	0.63	3.85	3.66	4.32	5.07
EV to Free Cash Flow	14.17	14.59	12.09	14.33	10.95
EV to Operating Cash Flow	12.90	13.65	12.07	14.33	10.30
Tangible Book Value Per Share	-16.03	-11.07	-10.89	-12.52	-12.50
Shareholders’ Equity Per Share	-8.46	-6.00	-5.09	-5.96	-5.11
Tax and Other Ratios
Effective Tax Rate	-0.13	0.42	0.17	0.46	0.76
Revenue Per Share	36.98	5.09	5.26	5.29	4.25
Net Income Per Share	-1.09	0.42	2.21	0.50	0.08
Tax Burden	1.13	0.58	0.83	0.54	0.24
Interest Burden	-1.52	0.44	0.74	0.50	0.27
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.45	0.42	0.41	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.66	3.42	0.72	3.18	25.90

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