Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-400.15
Burn Risk
P/B Ratio
1.68
Strong
WeakModerateStrong
Earnings Yield
-0.25%
Yield Gap
Profitability Health
2025Return on Equity
-0.42%
Weak
WeakModerateStrong
Operating Margin
13.36%
Moderate
WeakModerateStrong
Net Profit Margin
-0.30%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
10.95%
Strong
WeakModerateStrong
Net Income Growth
91.13%
Strong
WeakModerateStrong
EPS Growth
92.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.57
Weak
WeakModerateStrong
Quick Ratio
0.56
Weak
WeakModerateStrong
Asset Turnover
0.07x
Weak
WeakModerateStrong
Inventory Turnover
30.68x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-66.99%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.94x
Strong
WeakModerateStrong
Net Debt / EBITDA
6.60x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.114
Weak
WeakModerateStrong
Return on Invested Capital
1.03%
Weak
WeakModerateStrong
Cash Conversion Cycle
104.43 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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