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STOCKS

Boralex Inc Cl A (TSE:BLX)

TSX:BLX

BLX

Boralex Inc Cl A

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TSE:BLX Statistics

Boralex Inc Cl A (BLX) Ratios

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Boralex Inc Cl A Ratios

TSE:BLX's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:BLX's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.08	0.78	1.16	1.17
Quick Ratio	0.96	1.08	0.76	1.16	1.17
Cash Ratio	0.61	0.67	0.44	0.65	0.68
Solvency Ratio	0.06	0.08	0.07	0.07	0.07
Operating Cash Flow Ratio	0.22	0.69	0.62	0.87	0.90
Short-Term Operating Cash Flow Coverage	0.63	1.79	1.23	1.55	1.58
Net Current Asset Value	C$ -4.66B	C$ -3.78B	C$ -3.88B	C$ -4.08B	C$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.55	0.68	0.71
Debt-to-Equity Ratio	2.69	2.22	2.15	3.91	3.81
Debt-to-Capital Ratio	0.73	0.69	0.68	0.80	0.79
Long-Term Debt-to-Capital Ratio	0.69	0.65	0.63	0.77	0.77
Financial Leverage Ratio	4.75	4.04	3.89	5.75	5.37
Debt Service Coverage Ratio	1.07	1.20	0.74	1.31	1.15
Interest Coverage Ratio	1.85	1.84	0.96	1.48	1.61
Debt to Market Cap	1.34	0.95	0.80	1.01	0.76
Interest Debt Per Share	43.04	36.41	36.25	39.29	39.36
Net Debt to EBITDA	6.95	6.08	8.00	7.74	8.94
Profitability Margins
Gross Profit Margin	100.00%	62.82%	69.14%	77.86%	76.15%
EBIT Margin	27.20%	21.43%	12.80%	25.47%	27.33%
EBITDA Margin	62.60%	50.59%	48.56%	68.31%	61.77%
Operating Profit Margin	26.49%	22.11%	13.40%	26.34%	27.17%
Pretax Profit Margin	12.90%	15.07%	2.15%	6.37%	10.43%
Net Profit Margin	4.22%	7.63%	0.96%	3.76%	8.69%
Continuous Operations Profit Margin	8.68%	11.25%	-3.47%	3.76%	5.69%
Net Income Per EBT	32.73%	50.65%	44.44%	59.09%	83.33%
EBT Per EBIT	48.67%	68.14%	16.07%	24.18%	38.37%
Return on Assets (ROA)	0.47%	1.19%	0.12%	0.45%	1.04%
Return on Equity (ROE)	2.25%	4.79%	0.48%	2.60%	5.56%
Return on Capital Employed (ROCE)	3.40%	3.86%	1.96%	3.40%	3.50%
Return on Invested Capital (ROIC)	2.17%	2.74%	0.81%	1.92%	3.08%
Return on Tangible Assets	0.56%	1.46%	0.15%	0.59%	1.35%
Earnings Yield	1.22%	2.25%	0.19%	0.73%	1.18%
Efficiency Ratios
Receivables Turnover	3.23	4.33	3.57	4.67	4.03
Payables Turnover	0.00	10.00	4.53	3.40	0.94
Inventory Turnover	0.00	0.00	19.85	51.00	75.50
Fixed Asset Turnover	0.19	0.27	0.23	0.19	0.18
Asset Turnover	0.11	0.16	0.13	0.12	0.12
Working Capital Turnover Ratio	121.86	-16.09	-14.17	10.31	9.89
Cash Conversion Cycle	112.97	47.79	39.92	-22.02	-293.81
Days of Sales Outstanding	112.97	84.29	102.17	78.18	90.53
Days of Inventory Outstanding	0.00	0.00	18.39	7.16	4.83
Days of Payables Outstanding	0.00	36.50	80.64	107.35	389.17
Operating Cycle	112.97	84.29	120.56	85.33	95.36
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	4.83	4.99	3.36	3.67
Free Cash Flow Per Share	-2.31	2.10	2.50	1.62	2.09
CapEx Per Share	4.40	2.72	2.49	1.74	1.58
Free Cash Flow to Operating Cash Flow	-1.10	0.44	0.50	0.48	0.57
Dividend Paid and CapEx Coverage Ratio	0.41	1.43	1.58	1.40	1.63
Capital Expenditure Coverage Ratio	0.48	1.77	2.00	1.93	2.32
Operating Cash Flow Coverage Ratio	0.05	0.14	0.14	0.09	0.10
Operating Cash Flow to Sales Ratio	0.25	0.49	0.61	0.50	0.57
Free Cash Flow Yield	-8.03%	6.24%	6.25%	4.66%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.96	44.37	513.89	136.88	84.64
Price-to-Sales (P/S) Ratio	3.46	3.39	4.92	5.15	7.35
Price-to-Book (P/B) Ratio	1.84	2.12	2.45	3.56	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	-12.45	16.02	16.00	21.44	22.60
Price-to-Operating Cash Flow Ratio	13.72	6.98	8.01	10.32	12.86
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.05	-7.46	-2.47	-0.39
Price-to-Fair Value	1.84	2.12	2.45	3.56	4.71
Enterprise Value Multiple	12.47	12.77	18.12	15.28	20.85
EV to EBITDA	12.47	12.77	18.12	15.28	20.85
EV to Sales	7.81	6.46	8.80	10.44	12.88
EV to Free Cash Flow	-28.10	30.57	28.63	43.44	39.57
EV to Operating Cash Flow	30.97	13.31	14.34	20.90	22.52
Tangible Book Value Per Share	8.03	7.82	7.15	-1.50	-2.62
Shareholders’ Equity Per Share	15.58	15.85	16.36	9.75	10.04
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.56	0.41	0.08
Revenue Per Share	8.30	9.94	8.14	6.73	6.42
Net Income Per Share	0.35	0.76	0.08	0.25	0.56
Tax Burden	0.33	0.51	0.44	0.59	0.83
Interest Burden	0.47	0.70	0.17	0.25	0.38
Research & Development to Revenue	0.07	0.04	0.04	0.03	0.04
SG&A to Revenue	0.09	0.06	0.07	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.91	6.36	64.13	13.27	5.93

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