BPF-UN.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 11.101883233105594 10.611897526076579 8.888887196246692 24.405183194357367 13.032186374261212 43.21527279501673 16.73444059867373 12.269750605587182 17.549465377466845 20.377789998176624 21.337184587186933 138.42485420332358 13.266438136669874 74.12753868237026 9.171705228792312 5.736044201135442 12.373064770220939 11.66876370222197 13.138804806064575 10.014224527532061 14.944122185384368 21.531914952776727
Price to Sales Ratio 6.672459082999614 7.137062917335562 9.458570954941115 7.15512539580908 6.460255314021368 8.213658982701542 10.109049214036343 10.568300413274033 8.252337412908451 10.719563220257697 10.459930346824637 9.679993564153394 7.39132157294534 2.9398257542804593 9.017673714755277 5.614242905338361 10.280129293376223 0 0 8.318550489562208 9.214187615849909 13.512784428866228
Price to Book Ratio 1.176962198425163 1.156696754699228 1.2056120702033002 0.9091381984040482 1.106223958159659 1.3739587110284706 1.5274085679892335 1.7604331550993115 1.3129385244294458 2.153787411927949 2.118146585153365 1.7135706998469253 1.27803976065819 1.1714605272035643 1.0584374183942276 0.6389648785996612 1.1966472386352032 1.332578541700175 1.4900667291936653 1.0556803955818481 1.6423236088190831 1.1116079979791136
Price to Free Cash Flows Ratio 8.654703361018827 9.446766468927377 11.393065045400032 10.672528019100712 8.232876392577413 10.500398000448456 12.267136167069495 12.571684074556405 10.139738162951343 13.118745503775873 12.689405624297414 15.582792390646492 7.521187281193161 69.71426881273797 8.837038849463989 5.416459888952709 10.301219865139283 11.83574931843666 13.212974689356296 8.8203261997774 10.050724647768664 17.30973920345876
Price to Operating Cash Flow Ratio 8.654703361018827 9.446766468927375 10.910799125512714 10.214187141170298 8.232876392577413 10.500398000448456 12.267136167069495 12.571684074556405 10.139738162951343 13.118745503775873 12.689405624297414 15.582792390646492 7.521187281193161 45.50486276547673 8.837038849463989 5.416459888952709 10.301219865139284 11.835749318436658 13.212974689356296 8.8203261997774 10.050724647768664 17.30973920345876
Price Earnings to Growth Ratio -3.9411685477524756 -0.015886074140833203 -0.05245900640407884 -0.375184159555046 0.06707742986752094 -0.5913668908791763 -0.5558224913130916 0.14898982878213007 -4.650608325028715 2.1962729220257002 0.03599043183380929 -1.5926300429844755 -0.001785819627469852 -0.7331661251365859 12.014933849718084 0.3600961081823911 -0.9461755412521888 1.400251644266634 2.12097849012185 1.157199278737039 0.12322346363387109 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.474447741510056 3.6729518855656695 0.09781713118085843 1.2065835242216 0.06287154091994895 2.0374283127075157 2.1556408741878323 2.1846376811594204 2.264346190028222 1.9823008849557522 1.8045360824742267 1.8688656476267096 0.1652354071582993 1.0023866348448687 1.0016242555495398 1.0004955401387512 1.0002311853328933 1.0002335980778216 1.001399482120057 1.0515491049229897 1.0718877494818095 1.0644875102342684
Quick Ratio 2.967688757006264 3.6336150845253576 0.09666362727542377 1.1973360481886826 0.06233706737638936 2.0238454572894655 2.1426461901949203 2.1733333333333333 2.2521166509877704 1.963274336283186 1.784742268041237 1.8531777956556719 0.16274321402834493 1.0023866348448687 1.0016242555495398 1.0004955401387512 1.0002311853328933 1.0002335980778216 0.8480595858391629 1.0424031565781064 1.060783566666431 1.042522459207215
Cash Ratio 1.5130234091658423 1.6947334200260078 0.05670844914146352 0.6532620683804191 0.019121063711427917 0.8191971023241775 0.9734199645599527 1.026376811594203 1.0163060520539353 0.6694690265486726 0.6156701030927835 0.6532582461786002 0.07407518616382416 0.002386634844868735 0.0016242555495397943 0.0004955401387512388 0.0002277755197237233 0.000229426683574718 0.001446506354916435 0.08300940330492415 0.05535921641312136 0.12527306279282266
Debt Ratio 0.20940552710898064 0.20894317393479833 0.3055094295585114 0.23432718191216056 0.30436449677871785 0.21876904326630103 0.19946705170150297 0.19525039835078276 0.20372772730133068 0.17902883929115812 0.15729610143337858 0.11336497475739896 0.09748787136188644 0 0 0 0 0 0 0.03270243512077235 0.036049138436406114 0.036897498351087694
Debt to Equity Ratio 0.31014823261117447 0.3080783240311072 0.4556216665035044 0.35646555079797587 0.45513630551144274 0.32388957959709097 0.2933542527507456 0.32960503320517304 0.32877905500677673 0.3206632063108667 0.2835027710948338 0.18151126277385513 0.1576243841831657 0 0 0 0 0 0 0.042292369586995386 0.06721927724112296 0.07092222825896469
Long Term Debt to Capitalization 0.23672758920800696 0.23551978377082322 0.12024714828897339 0.2550665046699704 0.1087386996675038 0.2446499954291223 0.22681662980334333 0.2478969505783386 0.247429438150724 0.24280467932971764 0.220882087268892 0.15362634999155056 0 0 0 0 0 0 0 0.040576301641499675 0.06298544139391116 0.06622537695782578
Total Debt to Capitalization 0.23672758920800696 0.23551978377082322 0.31300830221766107 0.26278997692810985 0.31277915600592077 0.2446499954291223 0.22681662980334333 0.2478969505783386 0.247429438150724 0.24280467932971764 0.220882087268892 0.15362634999155056 0.1361619419362762 0 0 0 0 0 0 0.040576301641499675 0.06298544139391116 0.06622537695782578
Interest Coverage Ratio 6.436413043478261 6.035460021905805 4.316992952231793 4.75702479338843 5.345971563981043 3.3904345107846203 5.254149000605693 6.354004292330283 4.623548046462513 4.736084756483239 4.188174494604043 2.083886124930901 3.98717570754717 3.2564398308342946 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.43847114317425084 0.3974433132808885 0.2425194970555467 0.2496942430331091 0.29522286131048087 0.4039903073125439 0.4244432661717922 0.42484669648208767 0.39383427383427383 0.5119899032393773 0.588785930408472 0.6058333333333333 1.0780392156862746 0 0 0 0 0 0 2.8299958 2.4309024 0.9054798
Margins
Gross Profit Margin 0.9943081332709939 0.9941503749477713 1 0.9919122602781693 0.9944266989756582 1 1 1 1 1 1 1 1 0.29873447284298416 1 1 1 0 0 1 1 1
Operating Profit Margin 0.9629825381659992 0.9694324104413609 0.7840928486089777 0.7935175540714418 0.8200022028857804 0.47558702944465153 0.9706606391549548 1.2829741133538601 0.8599415707166179 0.9576046296000256 0.9118708012046199 0.5153804087770866 0.966968147856862 0.12363339123326862 1 1 1 0 0 0.9665343576005263 0.9545409392596693 0.9427692001037321
Pretax Profit Margin 0.8119041327018072 0.8720999274294636 1.2471980428969676 0.48621408001960664 0.6943055402577376 0.335313849729232 0.8144526004833945 1.097069221119854 0.6589006456681314 0.7425904018927647 0.7016580070821061 0.27271173696083123 0.7632002287920495 0.05987534484520282 0.9832571516614452 1 1 0 0 0 0.9340337660407927 0.9219210380388002
Net Profit Margin 0.6010204703921289 0.672552943504937 1.064089435057177 0.2931805649163654 0.4957153871571759 0.19006380039902654 0.6040864739056485 0.8613296841144943 0.47023298062995605 0.5260415001438757 0.49022073667141014 0.06992959190648712 0.5571443892324742 0.03965902290210045 0.9832057932309589 0.9787656281008137 0.8308474484121413 0 0 0.8306734552128379 0.6165760358183873 0.6275700260985676
Operating Cash Flow Margin 0.7709633484438843 0.7555032656741363 0.866899926039711 0.7005085472703878 0.7846899438264126 0.7822235864155577 0.824075731805568 0.84064317482039 0.8138609972258365 0.817118010039326 0.8243041996227289 0.6211976211634425 0.982733350016087 0.06460465048387803 1.020440655333573 1.0365151815836475 0.9979526141525789 0 0 0.9431114338800922 0.9167684857325712 0.7806463326822486
Free Cash Flow Margin 0.7709633484438843 0.7555032656741363 0.8302042441827387 0.670424606335396 0.7846899438264126 0.7822235864155577 0.824075731805568 0.84064317482039 0.8138609972258365 0.817118010039326 0.8243041996227289 0.6211976211634425 0.982733350016087 0.04216964194485397 1.020440655333573 1.0365151815836475 0.9979526141525789 0 0 0.9431114338800922 0.9167684857325712 0.7806463326822486
Return
Return on Assets 0.07157884543220637 0.07392537122221121 0.09094533846486738 0.024487978628673197 0.05676469252773531 0.021474611455438136 0.06206157645095059 0.08499275316655114 0.046358192916301603 0.05900918510442183 0.055078175835207945 0.007731491278454608 0.05958229314411766 0.015311182742375404 0.11192310840358734 0.108141886891743 0.0939232675097495 0.11309705566360907 0.11232282242545796 0.08151418788934252 0.05893718343899696 0.026858611487215512
Return on Equity 0.10601464397639179 0.10899999287185738 0.13563138372510417 0.037251848968470225 0.08488398848749354 0.031793359665819476 0.09127335682259297 0.1434775010257891 0.07481359096643661 0.10569288485751728 0.09927020017558086 0.01237906812117692 0.09633631480371128 0.015803310726708004 0.11540246791529275 0.11139469226425748 0.09671389108988195 0.11420049078947625 0.11340961002068348 0.10541808730965346 0.10989762988054973 0.05162606300540687
Return on Capital Employed 0.11553526396144598 0.1073558599695586 0.08606058335362769 0.0683399425355591 0.12214722376266214 0.0541794776371034 0.10050445715821694 0.12758969520189076 0.08543727209532057 0.10829798850886423 0.10338436139876932 0.0575213812150481 0.11849719845619384 0.048186328053886764 0.11507751227844136 0.1117239162126058 0.11415617225640808 0.11420049078947625 0.11340961002068348 0.0984984945046833 0.09461759711896785 0.04093994863853665
Return on Invested Capital 0.0864942301757239 0.08385612119818035 0.0746282867017212 0.042062599818790604 0.08771437637189529 0.030919801475391164 0.07511873903030102 0.10098413695646398 0.061459261657134674 0.07713891247860173 0.07263747286000277 0.0148417564955168 0.08744934193103844 0.03191741411209169 0.11507354176254384 0.10935213516030332 0.09484657676555878 0 0 0.09881434883282023 0.06258729976703131 0.027919914078796237
Turnover Ratios
Receivables Turnover Ratio 11.149818676337262 10.40096065873742 10.272939801285798 5.089973491345704 11.457597173144876 11.428464044099224 11.286688557716595 11.080363912054587 10.33570159857904 10.696648426812585 10.658553791887126 9.808246731478377 9.47273958686082 40.87649164677804 10.541959935029778 9.98810703666997 11.615122742626134 0 0 2.7585183820548473 2.665276130993808 3.2293883678468394
Payables Turnover Ratio 0.681265206812652 0.4889705882352941 0 0.5057471264367817 0.4846743295019157 0 0 0 0 0 0 0 0 28.66527446300716 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 -0.1670854271356784 0 264000 -7.666666666666667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 4.002049180327869 2.550554774183466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.1190955199670746 0.10991754914781449 0.08546775813066934 0.08352524539155178 0.1145106526817111 0.11298633096020175 0.10273624577239567 0.09867621508241585 0.09858558379762522 0.11217591214435067 0.11235382699064865 0.11056108104839929 0.10694228335709999 0.38607059937335164 0.11383487482899338 0.11048803082876986 0.11304514166740141 0 0 0.09813024285031076 0.095587859428836 0.04279779207140947
Per Share Items ()
Revenue Per Share 2.297503785232412 2.112913978013484 1.633439139337321 1.5136003075981557 2.083508986213959 1.8396186196459539 2.1574729272973534 2.1602338225856057 2.1727177529064163 2.0159403471926627 1.9799367025696322 1.9938029784927824 1.919819055355412 4.728171382185238 1.3473541385866974 1.3376692328112556 1.3608778256333942 0 0 1.7430921430595432 1.3001688808020841 0.7489204059513813
Operating Cash Flow Per Share 1.771291211325279 1.596313410477717 1.4160282690818928 1.0602899526235963 1.6349085493540572 1.4389930742962957 1.7779210814132673 1.8159858189727505 1.7682902370706945 1.6472611648560567 1.632070138915326 1.2385456673083026 1.8866702116941434 0.3054618595739518 1.3748949401458113 1.3865144677462171 1.3580915836331233 1.2800203512591046 1.1950374818109373 1.6439301304260086 1.1919538560495386 0.5846419683768466
Free Cash Flow Per Share 1.771291211325279 1.596313410477717 1.356088106092044 1.014754890370628 1.6349085493540572 1.4389930742962957 1.7779210814132673 1.8159858189727505 1.7682902370706945 1.6472611648560567 1.632070138915326 1.2385456673083026 1.8866702116941434 0.19938529424065674 1.3748949401458113 1.3865144677462171 1.3580915836331233 1.2800203512591046 1.1950374818109373 1.6439301304260086 1.1919538560495386 0.5846419683768466
Cash & Short Term Investments 0.21432408819205045 0.3161959760821093 0.2498436096096255 0.35704682214649225 0.08045800755222095 0.10946317628903376 0.15914042539549003 0.17446431670146265 0.17287649417351275 0.09751951099218271 0.09782723291314363 0.11066839965384778 0.1693130379137669 0.000276061328128289 0.0002075939816013606 0.00006636580833554553 0.000026687070290227483 0.000025448327818140883 0.00014831102047310483 0.05467324719901192 0.02685951041336815 0.031672740923384304
Earnings Per Share 1.3808468057280812 1.4210465152856941 1.7381253309777311 0.44375819323921173 1.0328274637465076 0.3496449061347213 1.3033002131979559 1.860673516021106 1.0216835450168045 1.060468284437794 0.9706060288964479 0.13942582862793876 1.0696164150328564 0.1875146571311403 1.324726394592149 1.309264666843642 1.1306818690281684 1.2983380576226027 1.201783589380344 1.4479403732296214 0.8016529744193784 0.46999999870865816
EBITDA Per Share
EBIT Per Share 2.212456026549099 2.0483272907608563 1.2807679477923968 1.2010684139270704 1.7084819584277655 0.8748987546284894 2.0941740505699604 2.7715240731687873 1.8684103171582243 1.9304738094691767 1.8054464673066037 1.027566994076583 1.8564038761773332 0.5845598623116519 1.3473541385866974 1.3376692328112556 1.3608778256333942 0 0 1.6847584447305803 1.2410644246770144 0.706059092060146
Dividend Per Share 1.2690377259434291 1.181982841965716 1.0399850604951903 0.515631254840129 1.3799948163563192 1.2176870874510752 1.378331833666582 1.373444589768419 1.28214510658708 1.2254071004516707 1.2162552560842412 1.1624270697631376 1.0790188820754938 0.8183147919042806 1.3760713060415524 1.386846296787895 1.358086869450048 1.2801258461453326 1.1950312978178574 1.1416890959869572 0.8177107232003349 0.4728379806358128
Enterprise Value Per Share 19.155374393450924 18.780259596664038 21.03897877899843 14.719306396670023 18.91742121391719 18.56248632658117 25.839690504704976 26.929985347165264 22.24705837070012 24.72985089891977 23.38409725547107 21.233698589025607 15.770781192650098 0 0 0 0 0 0 15.026221653926287 12.443474390301667 10.733998171201709
Price Per Share 15.330000000000002 15.080000000000002 15.449999999999998 10.829999999999998 13.460000000000003 15.110000000000001 21.81 22.83 17.93 21.61 20.71 19.3 14.19 13.899999999999999 12.15 7.51 13.989999999999997 15.150000000000002 15.79 14.500000000000002 11.98 10.12
Dividend Ratios
Dividend Payout Ratio 0.9190286139484543 0.831769283588922 0.598337209613174 1.1619644723093 1.3361329600497711 3.4826392894220786 1.057570481235876 0.7381437839269165 1.2549336953116843 1.1555339451771713 1.2530885033416594 8.337243401759531 1.008790503689445 4.3640044166359955 1.0387588800668617 1.0592558799675589 1.2011220013789874 0.9859726737806497 0.9943814413658552 0.7884917895067927 1.0200307979803689 1.0060382594360682
Dividend Yield 0.0827813258932439 0.07838082506403951 0.06731294889936508 0.047611380871664735 0.10252561785708164 0.08058815932833059 0.06319724134188821 0.06015964037531402 0.07150837181188399 0.05670555763311757 0.05872792158784361 0.060229381853012305 0.07604079507226877 0.05887156776289789 0.11325689761658866 0.18466661741516577 0.09707554463545735 0.08449675552114405 0.07568279276870535 0.07873717903358325 0.06825632080136351 0.04672312061618704
Effective Tax Rate 0.25973960941412116 0.22881206344403257 0.14681598394307088 0.39701342070442946 0.28602703217209213 0.4331764090493004 0.25829142967054103 0.21488118750129934 0.2863370468348299 0.2916128476707139 0.3013394962739364 0.743576889334503 0.26998922666167036 0.33764017552413456 0.00005223295899712719 0.021234371899186345 0.16915255158785866 0.4657264417661256 0.45740876511188044 0 0.33987821614635383 0.3192800682435934
Short Term Coverage Ratio 0 0 0.34645248570421655 6.328812621090506 0.403344883031003 0 0 0 0 0 0 0 1.0780392156862746 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 -23.624031007751938 -23.28513238289206 0 0 0 0 0 0 0 0 0 -2.8796356538711776 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.9629825381659992 0.9694324104413609 0.7840928486089777 0.7935175540714418 0.8200022028857804 0.47558702944465153 0.9706606391549548 1.2829741133538601 0.8599415707166179 0.9576046296000256 0.9118708012046199 0.5153804087770866 0.966968147856862 0.12363339123326862 1 1 1 0 0 0.9665343576005263 0.9545409392596693 0.9427692001037321
Days of Sales Outstanding 32.735958368060494 35.092912277615284 35.53023837970075 71.70960725445745 31.856592135697763 31.937800092083048 32.338980395667356 32.941156346219636 35.314487025262075 34.12283786808198 34.244795975775226 37.213582609884476 38.53161977621278 8.929337751244361 34.62354270453495 36.54346100416749 31.42454953665646 0 0 132.31740719019894 136.94641082607134 113.02449827159064
Days of Inventory Outstanding 0 -2184.511278195489 0 0.0013825757575757576 -47.608695652173914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 535.7678571428571 746.4661654135339 0 721.7045454545454 753.0830039525692 0 0 0 0 0 0 0 0 12.733176529359117 0 0 0 0 0 0 0 0
Cash Conversion Cycle -503.0318987747966 -2895.8845313314077 35.53023837970075 -649.9935556243304 -768.8351074690454 31.937800092083048 32.338980395667356 32.941156346219636 35.314487025262075 34.12283786808198 34.244795975775226 37.213582609884476 38.53161977621278 -3.8038387781147556 34.62354270453495 36.54346100416749 31.42454953665646 0 0 132.31740719019894 136.94641082607134 113.02449827159064
Cash Conversion Ratio 1.2827572211323819 1.1233364941307262 0.8146870906514824 2.3893416927899684 1.5829444962893835 4.1155842657746 1.3641684881265514 0.9759830530914867 1.7307611987052312 1.553333738527928 1.681495983257949 8.88318670576735 1.7638755213346164 1.6290025763709977 1.0378708733806936 1.0590024330900243 1.2011261707065448 0 0 1.13535761611456 1.4868701222157226 1.2439190850705775
Free Cash Flow to Earnings 1.2827572211323819 1.1233364941307262 0.7802015665517148 2.2867293625914313 1.5829444962893835 4.1155842657746 1.3641684881265514 0.9759830530914867 1.7307611987052312 1.553333738527928 1.681495983257949 8.88318670576735 1.7638755213346164 1.063305115936695 1.0378708733806936 1.0590024330900243 1.2011261707065448 0 0 1.13535761611456 1.4868701222157226 1.2439190850705775

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