BRP Inc

NASDAQ DOOO

Data sourced from iex and EODHD
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BRP Inc Key Metrics 2012 - 2024

This table shows the Key Metrics for BRP Inc going from 2012 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
Accounts Payable Turnover Ratio
R 10.10 10.63 7.92 7.31 5.57 7.63 8.01 8.04 8.29 7.40 8.67 8.09 15.06
Accounts Receivable Turnover Ratio
R 14.46 14.36 15.38 17.51 14.50 13.05 12.82 11.19 11.00 10.56 10.87 12.71 -
Asset Coverage Ratio
R 2.26 2.09 2.25 1.86 2.02 2.28 2.38 2.51 1.95 2.57 2.14 1.90 1.85
Asset Turnover Ratio
R 2.99 3.07 2.96 2.42 3.19 3.38 3.48 3.29 3.11 2.98 3.25 2.60 3.36
Average Collection Period
R 15.52 13.93 15.21 11.43 13.40 14.85 14.98 17.11 17.43 18.04 17.54 15.10 1.71
Book Value Per Share
R 10.30 6.61 -1.59 -5.40 -6.29 -3.29 -0.58 1.42 -0.16 -0.25 -0.38 0.15 -
Capital Expenditure To Sales
% 5.65 6.57 9.12 4.70 5.46 5.69 5.13 4.48 5.50 4.88 4.80 5.34 4.27
Cash Dividend Coverage Ratio
R 26.81 12.79 17.87 99.40 14.93 15.90 22.17 13.49 8.89 18.62 0.44 0.37 -
Cash Flow Coverage Ratio
R 5.00 -0.09 1.17 6.52 2.60 4.08 5.77 5.30 2.41 3.48 0.97 4.84 -
Cash Interest Coverage Ratio
R 8.23 5.69 12.46 9.23 6.43 8.73 9.79 8.40 5.81 6.43 3.40 7.43 -
Cash Per Share
R 6.26 2.50 3.12 14.96 0.45 1.00 2.09 2.64 2.00 1.95 0.66 4.59 -
Cash Ratio
R 0.20 0.08 0.10 0.60 0.02 0.06 0.18 0.27 0.25 0.25 0.10 0.69 0.04
Cash Return on Assets (CROA)
R 0.22 0.10 0.15 0.20 0.15 0.18 0.22 0.20 0.15 0.16 0.11 0.20 0.11
Cash Return on Equity (CROE)
R 1.84 1.21 -5.68 -1.99 -0.94 -1.71 -8.96 3.14 -18.66 -12.66 -4.98 24.31 -
Cash Return on Invested Capital (CROIC)
R 0.35 0.16 0.32 0.35 0.30 0.40 0.43 0.36 0.24 0.27 0.18 0.31 0.19
Cash Return on Investment (CROI)
R 9.54 3.38 6.07 8.83 14.13 17.11 17.05 21.44 25.97 10.57 19.35 57.03 -
Cash Taxes
M 1,084 144 202 112 86 163 179 135 115 95 123 90 -
Cash to Debt Ratio
R 0.18 0.07 0.13 0.54 0.03 0.08 0.23 0.32 0.20 0.28 0.09 0.51 0.04
Current Assets to Total Assets Ratio
R 0.52 0.52 0.53 0.59 0.44 0.48 0.53 0.55 0.53 0.52 0.47 0.57 0.00
Current Liabilities Ratio
R 0.37 0.38 0.52 0.45 0.50 0.55 0.49 0.44 0.38 0.40 0.39 0.36 0.39
Current Liabilities to Total Liabilities Ratio
R 0.42 0.42 0.51 0.41 0.43 0.49 0.48 0.47 0.38 0.40 0.39 0.36 0.38
Current Ratio
R 1.41 1.36 1.02 1.31 0.89 0.89 1.07 1.25 1.39 1.31 1.20 1.59 0.00
Days in Inventory
R 54.52 57.09 60.60 45.63 47.35 44.41 41.14 40.86 44.05 43.93 41.74 40.30 39.29
Days Inventory Outstanding (DIO)
R 101.32 110.95 111.92 88.57 92.57 86.55 80.32 79.61 85.88 85.86 81.48 78.63 73.81
Days Payable Outstanding (DPO)
R 48.26 45.72 63.88 66.37 86.18 62.88 59.80 59.88 57.81 64.88 56.32 60.52 33.73
Days Sales Outstanding (DSO)
R 25.25 25.42 23.73 20.84 25.18 27.97 28.47 32.63 33.17 34.57 33.57 28.72 0.00
Debt to Asset Ratio
R 0.41 0.44 0.41 0.50 0.45 0.40 0.39 0.37 0.47 0.35 0.42 0.48 0.43
Debt to Capital Ratio
R 0.78 0.84 1.07 1.24 1.54 1.37 1.07 0.85 1.02 1.04 1.06 0.98 1.00
Debt to EBITDA Ratio
R 1.70 1.71 1.49 2.63 2.04 1.88 1.65 1.77 3.97 2.79 2.94 3.57 -
Debt to Equity Ratio
R 3.47 5.35 -15.26 -5.10 -2.84 -3.71 -15.82 5.74 -59.41 -27.92 -18.81 57.79 -
Debt to Income Ratio
R 3.78 3.32 2.61 6.72 4.52 5.35 3.61 3.59 22.22 11.77 13.54 8.87 7.95
Debt to Tangible Net Worth Ratio
R 19.54 -13.88 -3.28 -2.59 -1.40 -1.51 -2.63 -5.91 -3.34 -2.26 -2.14 -3.44 -1.52
Dividend Coverage Ratio
R 13.37 17.01 18.42 37.85 9.98 6.43 10.84 6.86 1.27 3.49 0.12 0.10 -
Dividend Payout Ratio
% 7.48 5.88 5.43 2.64 10.02 15.55 9.23 14.58 78.49 28.68 806.34 995.13 0.00
Dividend Per Share
R 0.71 0.63 0.51 0.11 0.40 0.35 0.23 0.33 0.34 0.17 4.26 10.04 -
EBIT to Fixed Assets Ratio
R 0.58 0.69 0.71 0.52 0.47 0.52 0.59 0.58 0.26 0.31 0.35 0.47 -
EBIT to Total Assets Ratio
R 0.19 0.21 0.22 0.14 0.16 0.15 0.18 0.15 0.07 0.08 0.09 0.10 0.00
EBITDA Coverage Ratio
R 9.11 14.68 22.48 8.97 9.49 10.07 10.48 8.65 4.65 5.08 4.36 4.95 -
EBITDA Per Share
R 21.02 20.72 16.29 10.47 8.74 6.50 5.56 4.60 2.46 2.49 2.43 2.51 -
Equity Multiplier
R 8.38 12.09 -37.10 -10.21 -6.39 -9.38 -40.87 15.64 -126.69 -79.32 -45.27 121.06 -
Equity to Assets Ratio
R 0.12 0.08 -0.03 -0.10 -0.16 -0.11 -0.02 0.06 -0.01 -0.01 -0.02 0.01 0.00
Free Cash Flow Margin
R 0.09 0.00 0.01 0.11 0.04 0.05 0.07 0.08 0.04 0.06 0.02 0.10 -
Free Cash Flow Per Share
R 11.52 -0.12 0.85 7.61 2.40 2.64 3.06 2.82 1.27 1.71 0.54 2.45 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,052 75 118 752 288 307 370 366 181 236 94 337 -
Gross Profit Per Share
R 33.13 30.88 25.01 16.62 15.50 12.59 9.89 8.91 7.78 7.11 7.12 6.24 -
Gross Profit to Fixed Assets Ratio
R 1.20 1.26 1.35 1.15 1.17 1.38 1.39 1.50 1.44 1.44 1.57 1.65 -
Gross Profit to Tangible Assets Ratio
R 0.41 0.42 0.46 0.32 0.43 0.45 0.45 0.44 0.41 0.40 0.47 0.37 0.61
Gross Working Capital
M 919 764 -84 611 -261 -211 75 256 349 281 139 455 -608
Interest Coverage Ratio
R 6.95 11.97 18.05 6.45 6.78 7.31 7.87 6.44 2.62 3.14 2.86 3.53 -
Interest Expense To Sales
% 1.75 1.14 0.81 1.74 1.43 1.23 1.28 1.44 1.62 1.65 1.98 2.07 0.00
Inventory Turnover Ratio
R 3.60 3.29 3.26 4.12 3.94 4.22 4.54 4.58 4.25 4.25 4.48 4.64 4.95
Invested Capital
M 4,375 4,114 2,544 2,752 1,933 1,417 1,315 1,435 1,529 1,421 1,198 1,440 940
Liabilities to Equity Ratio
R 7.37 11.08 -38.08 -11.20 -7.39 -10.37 -41.79 14.61 -127.42 -80.23 -46.22 119.93 -
Long-Term Debt to Equity Ratio
R 3.34 5.11 -14.29 -4.98 -2.76 -3.65 -15.51 5.60 -58.64 -27.53 -18.42 57.13 -
Long-Term Debt to Total Assets Ratio
R 0.40 0.42 0.39 0.49 0.43 0.39 0.38 0.36 0.46 0.35 0.41 0.47 0.43
Net Current Asset Value
R -2,432,800,000.00 -2,543,900,000.00 -2,495,600,000.00 -2,498,500,000.00 -2,684,600,000.00 -1,914,200,000.00 -1,257,500,000.00 -967,700,000.00 -1,164,700,000.00 -1,144,800,000.00 -1,065,900,000.00 -940,000,000.00 -1,617,708,644.93
Net Debt to EBITDA Ratio
R 1.49 1.68 1.38 1.43 2.25 1.72 1.27 1.20 3.16 2.71 2.99 1.73 -
Net Income Before Taxes
R 912,150,302.22 1,163,879,142.59 1,075,751,485.02 484,967,263.71 506,791,635.19 328,465,904.09 393,669,289.62 327,354,552.53 100,400,000.00 124,677,603.42 117,492,294.81 151,600,000.00 113,178,130.73
Net Operating Profit After Tax (NOPAT)
R 1,345,315,982.48 1,244,768,676.56 1,025,297,464.47 694,852,715.26 601,079,928.81 447,274,429.92 418,123,192.08 409,031,488.84 148,324,302.79 166,719,759.04 140,506,575.58 233,210,554.09 -
Net Working Capital to Total Assets Ratio
R 0.15 0.14 0.01 0.14 -0.06 -0.06 0.04 0.11 0.15 0.12 0.08 0.21 -0.39
Non-current Assets to Total Assets Ratio
R 0.48 0.48 0.47 0.41 0.56 0.52 0.47 0.45 0.47 0.48 0.53 0.43 -
Non-current Liabilities to Total Liabilities Ratio
R 0.58 0.58 0.49 0.59 0.57 0.51 0.52 0.53 0.62 0.60 0.61 0.64 -
Operating Cash Flow Per Share
R 18.98 8.02 9.03 10.77 5.92 5.64 5.20 4.47 3.07 3.15 1.89 3.77 -
Operating Cash Flow To Current Liabilities
R 0.59 0.26 0.29 0.44 0.29 0.33 0.44 0.46 0.39 0.40 0.28 0.56 0.29
Operating Cash Flow to Debt Ratio
R 0.53 0.23 0.37 0.39 0.33 0.46 0.57 0.55 0.31 0.45 0.26 0.42 0.27
Operating Cash Flow to Sales Ratio
% 14.38 6.47 10.07 16.03 9.18 10.70 12.50 12.13 9.40 10.63 6.72 15.36 6.73
Operating Expense Ratio
% 12.95 11.29 12.36 16.91 14.04 14.89 14.87 16.84 16.95 15.34 16.05 17.89 21.85
Operating Income Per Share
R 16.03 16.89 13.92 5.25 6.44 4.75 3.71 2.71 2.26 2.56 2.60 1.86 -
Operating Income to Total Debt
R 0.45 0.48 0.57 0.19 0.36 0.39 0.40 0.33 0.23 0.37 0.36 0.21 0.25
Payables Turnover
R 7.56 7.98 5.71 5.50 4.24 5.81 6.10 6.10 6.31 5.63 6.48 6.03 10.82
Pre-Tax Margin
% 12.14 13.62 14.59 11.20 9.68 8.96 10.05 9.29 4.24 5.19 5.65 7.30 0.00
Quick Ratio
R 0.55 0.44 0.37 0.81 0.27 0.32 0.48 0.63 0.65 0.64 0.51 1.00 -0.63
Research and Development (R&D) Expense Ratio
% 4.65 3.66 3.79 4.07 3.94 4.23 4.43 4.41 4.29 4.49 4.54 4.43 4.88
Retained Earnings To Equity Ratio
R 0.55 0.33 2.98 1.20 1.28 1.82 4.98 -1.05 20.39 14.15 9.95 -1.53 -
Retention Ratio
% 92.52 94.12 94.57 97.36 89.98 84.45 90.77 85.42 21.51 71.32 -706.34 -895.13 100.00
Return on Assets (ROA)
% 10.97 13.36 15.78 7.44 9.86 7.38 10.72 10.22 2.11 2.99 3.07 5.38 5.40
Return on Capital Employed (ROCE)
% 29.48 34.33 46.27 24.75 31.13 33.59 34.84 27.44 10.73 12.97 15.29 14.81 0.00
Return on Common Equity
% - - - 172.72 194.86 104.22 116.78 84.88 15.58 19.40 16.62 228.35 -
Return on Equity (ROE)
% 91.90 161.51 -585.47 -75.91 -62.98 -69.21 -438.02 159.85 -267.36 -237.16 -138.98 651.37 -
Return on Fixed Assets (ROFA)
% 34.20 43.40 50.42 28.42 29.90 25.08 35.76 38.21 8.11 11.96 11.62 26.58 -
Return on Gross Investment (ROGI)
% 1,498.79 1,246.61 1,492.29 1,150.00 1,838.61 1,135.00 1,281.31 1,279.60 879.47 434.58 - - -
Return on Investment (ROI)
% 475.93 450.18 626.10 336.17 945.04 692.07 833.43 1,089.83 372.10 198.01 539.64 1,528.21 -
Return on Net Assets (RONA)
% 9.53 11.73 15.63 6.54 10.45 7.87 10.34 9.20 1.84 2.66 2.84 4.44 8.89
Return on Net Investment (RONI)
% -28.00 -32.46 -42.13 -15.45 -23.11 -19.28 -28.88 -29.20 -4.58 -8.79 -7.55 -11.40 -12.58
Return on Sales (ROS)
% 7.17 8.61 10.38 6.10 6.14 4.33 6.11 6.17 1.35 1.99 1.88 4.12 3.16
Return on Tangible Equity (ROTE)
% 516.97 -418.56 -125.92 -38.50 -30.96 -28.14 -72.69 -164.66 -15.03 -19.18 -15.80 -38.73 -19.17
Return on Total Capital (ROTC)
% 20.55 25.42 41.04 18.50 34.16 25.58 29.55 23.71 4.58 8.81 7.80 11.08 12.58
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 4.77 5.04 4.86 4.66 4.87 5.79 5.85 6.20 6.02 6.01 6.20 6.46 -
Sales to Operating Cash Flow Ratio
R 6.96 15.45 9.93 6.24 10.90 9.34 8.00 8.25 10.63 9.40 14.87 6.51 14.86
Sales to Total Assets Ratio
R 1.53 1.55 1.52 1.22 1.61 1.70 1.75 1.66 1.57 1.50 1.64 1.31 1.71
Sales to Working Capital Ratio
R 10.13 11.18 157.04 8.89 -28.56 -27.23 47.43 14.95 10.54 12.08 20.53 6.20 -4.35
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.67 3.40 3.54 3.87 4.24 4.09 3.71 3.93 3.75 4.10 4.50 4.40 18.31
Short-Term Debt to Equity Ratio
R 0.13 0.25 -0.98 -0.12 -0.08 -0.06 -0.32 0.14 -0.77 -0.38 -0.39 0.67 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00
Tangible Asset Value Ratio
R - -0.03 -0.13 -0.19 -0.32 -0.26 -0.24 -0.06 -0.04 -0.12 0.00 0.00 0.00
Tangible Book Value per Share
R - -8.55 -10.14 -13.53 -17.30 -10.72 - - - - - - -
Total Debt to Capital Ratio
R 0.78 0.84 1.07 1.24 1.54 1.37 1.07 0.85 1.02 1.04 1.06 0.98 1.00
Total Liabilities to Total Assets Ratio
R 0.88 0.92 1.03 1.10 1.16 1.10 1.02 0.93 1.01 1.01 1.02 0.99 1.05
Working Capital to Current Liabilities Ratio
R 0.41 0.36 0.02 0.31 -0.11 -0.11 0.07 0.25 0.39 0.31 0.20 0.59 -1.00
Working Capital To Sales Ratio
R 0.10 0.09 0.01 0.11 -0.04 -0.04 0.02 0.07 0.09 0.08 0.05 0.16 -0.23
Working Capital Turnover Ratio
R 10.13 11.18 157.04 8.89 -28.56 -27.23 47.43 14.95 10.54 12.08 20.53 6.20 -4.35

StockViz Staff

September 20, 2024

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