BOS.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
Price Ratios
Price to Earnings Ratio -0.6929736596320081 -4.677625961353335 -12.924579999999999 26.54202960701031 3.099408806201551 -0.7374723992960689
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Price to Sales Ratio 1.0752544598708789 0.8482388014658251 1.1843773357414649 1.3194387604017903 1.2663314669867949 1.5768419803752363
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Price to Book Ratio 0.6695807883552066 0.46636842331794653 0.7017069504916551 0.7850755845215589 0.7550086031360884 0.887714563312147
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Price to Free Cash Flows Ratio 16.428512841963244 13.086619009027777 9.290764110041264 29.815597821424433 31.93096388836411 -8.910497824002185
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Price to Operating Cash Flow Ratio 10.727778216789472 9.933054235796952 7.994774821565957 25.73718965558147 18.874927638578683 -10.416291549797469
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Price Earnings to Growth Ratio -0.0010155648460124255 -0.06682322801933335 0.04308193333333333 -0.2994485391560137 -0.025560861469470956 0.0003138180422536463
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.5079689471662916 2.4261587285967328 2.445421649212778 2.445343115910476 2.4798763325280913 2.238176422983545
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Quick Ratio 1.5132907225544523 1.3485903365479237 1.3866615543147451 1.3837738395889576 1.3479976064360275 1.0724359320205017
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Cash Ratio 0.39761068744170736 0.23947057665813817 0.22449615375398405 0.1815183314464861 0.20558055007646106 0.062411653628270836
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Debt Ratio 0.3682652191467408 0.30984304077649577 0.30997188704582124 0.318059360887369 0.32600971944296975 0.3153770928886184
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Debt to Equity Ratio 0.882350175000168 0.6687594822298977 0.6666666666666666 0.7062064198735541 0.7294222754661238 0.7162885999161047
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Long Term Debt to Capitalization 0.46408821877565126 0.39615617020447147 0.3955825562776679 0.4097516783758002 0.4178661662800491 0.4131937212428758
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Total Debt to Capitalization 0.46874921931042357 0.4007524687357945 0.4 0.41390444417967354 0.4217722217493271 0.41734740879308885
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Interest Coverage Ratio 13.26693372177713 -0.4379977246871445 -0.21699196326061998 1.696958592891169 4.0416032470826995 -48.210608424336975
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Cash Flow to Debt Ratio 0.07073790961140212 0.07020634729093761 0.13165604400741768 0.04319352888684188 0.05483875457569558 -0.11897951062759496
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Margins
Gross Profit Margin 0.055255890221800295 0.13469347815450855 0.15418471304073367 0.18737401346134136 0.21086732565366573 -0.44933226342637705
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Operating Profit Margin -0.39301587986536635 -0.011301922794657273 -0.0049711550263900825 0.03955550240869179 0.06782287383038321 -0.5904166905485184
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Pretax Profit Margin -0.36339216363165616 -0.03710553353882284 -0.02788055199985972 0.016245857391779698 0.051041693273053905 -0.6026633041019468
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Net Profit Margin -0.38791317856218177 -0.04533489896765987 -0.022909396973469637 0.012427824660904028 0.10214298485351588 -0.5345427103035861
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Operating Cash Flow Margin 0.10023086217312506 0.085395567297813 0.14814392677409738 0.05126584440876012 0.0670906660536555 -0.15138228157658432
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Free Cash Flow Margin 0.06545050487615431 0.06481726111845003 0.12747900191130826 0.044253305545115994 0.03965841655811261 -0.17696452112110964
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Return
Return on Assets -0.1008198376026199 -0.011548230625618477 -0.006310923476731942 0.0033303806247382047 0.027218524114836443 -0.13249811163493344
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Return on Equity -0.24156069247667225 -0.024925487157967226 -0.013573109348459584 0.007394645361956455 0.060899404559460295 -0.3009314532176008
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Return on Capital Employed -0.12839209439361687 -0.0036106048622812146 -0.0017151361521661535 0.013422293586224687 0.022725975967408794 -0.1874908993835849
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Return on Invested Capital -0.15265130919428274 -0.004697240287818648 -0.0014939965694682675 0.010789290496168582 0.04802001800708556 -0.16926829712351305
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Turnover Ratios
Receivables Turnover Ratio 1.139583487005483 1.133396919050207 1.1759526558891455 1.06004853138242 1.1392806564882534 1.118349643177642
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Payables Turnover Ratio 1.2866797919543944 1.1589777195281783 1.2101810153417716 1.0860988390013357 1.0873661117563556 1.8031518522480123
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Inventory Turnover Ratio 1.3649526956467526 1.1117956197037895 1.1915566369823252 1.0766593108131048 0.9984165113698793 1.5957319253665412
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Fixed Asset Turnover Ratio 1.0960472018256417 1.219903787616535 1.3337465065425589 1.3466453490378312 1.3153809971777988 1.1657757583856743
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Asset Turnover Ratio 0.2599030999057916 0.2547315840244076 0.2754731381205862 0.2679777608397595 0.26647472808701217 0.24787188952531594
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Per Share Items ()
Revenue Per Share 3.4286022867951695 3.7667244111901512 4.365021048603138 4.321423298390669 4.335338845415621 3.872468881470868
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Operating Cash Flow Per Share 0.34365176325422797 0.32166156794810363 0.6466513585916571 0.221541414439687 0.29086077070721983 -0.5862231746113835
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Free Cash Flow Per Share 0.22440375069028104 0.24414875972135197 0.5564485265977803 0.19123726561346524 0.17193267385205965 -0.6852896011658912
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Cash & Short Term Investments 1.0722334479578963 0.717555563746268 0.7170302334481439 0.6154953491805699 0.6847777941827846 0.2139657248660467
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Earnings Per Share -5.320000044385117 -0.6830562824812944 -0.4 0.2148235641517791 1.7712978000885873 -8.280000045870935
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EBITDA Per Share
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EBIT Per Share -1.3474951444532106 -0.042571228484021964 -0.021699196326061997 0.17093606968846892 0.29403513952458293 -2.286370261250153
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Dividend Per Share 0.07234773963246904 0.07589104714164607 0.07638729429774206 0.0748929573305773 0.0732688616565776 0.07816555612758586
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Enterprise Value Per Share 7.47248538572667 7.059185592709446 9.364474173746652 10.21539983437177 10.109125564447071 10.819399284925382
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Price Per Share 3.6866199 3.1950817999999996 5.1698319999999995 5.7018534 5.489976000000001 6.106271499999999
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Dividend Ratios
Dividend Payout Ratio -0.05439679626230602 -0.4444204619037341 -0.7638729429774206 1.3945017182130583 0.16545803117446028 -0.03776113801669139
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Dividend Yield 0.019624409783191656 0.023752458275605366 0.014775585415104799 0.0131348444227937 0.013345934783062363 0.012800864836682396
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Effective Tax Rate -0.06747810598189105 -0.22178270042194093 0.17830188679245282 0.23501577287066247 -1.0011676396997498 0.11303258939893482
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Short Term Coverage Ratio 3.8124743537135823 3.6963151207115628 7.205543710021322 2.5410668924640136 3.447069116360455 -7.015050907481187
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Capital Expenditure Coverage Ratio -2.8818238213399505 -4.14978601997147 -7.168858718710225 -7.310596833130329 -2.44568590937306 5.91747572815534
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EBIT Per Revenue -0.39301587986536635 -0.011301922794657273 -0.0049711550263900825 0.03955550240869179 0.06782287383038321 -0.5904166905485184
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Days of Sales Outstanding 78.97622335375853 79.407309555262 76.53369338406776 84.90177320714749 78.99721590763966 80.47572648592882
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Days of Inventory Outstanding 65.9363509717496 80.95013004636436 75.53144953976285 83.59190237442058 90.14274000388407 56.40045083344867
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Days of Payables Outstanding 69.9474729942677 77.65464208978854 74.36903972136994 82.86538643458519 82.7688108236411 49.91260158582643
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Cash Conversion Cycle 74.96510133124043 82.70279751183783 77.69610320246065 85.6282891469829 86.37114508788261 86.96357573355107
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Cash Conversion Ratio -0.2583847822459536 -1.8836606950140298 -6.466513585916571 4.1250859106529205 0.656830874385263 0.2831995996926211
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Free Cash Flow to Earnings -0.16872462317147782 -1.429743146988992 -5.564485265977803 3.5608247422680415 0.3882637325998166 0.33105777650696067
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