Terminal
Stocks
Spotlight
News

Stocks
Consumer Cyclical
NASDAQ
DOO

Market Cap: $4.68B

BI

BRP Inc.

DOO

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin22.85%

EBITDA Margin11.15%

EBIT Margin6.08%

Pre-tax Margin4.06%

Net Profit Margin3.01%

Earnings Yield4.03%

Valuation Multiples

Price / Book9.64

Price / Sales0.75

Price / Earnings22.12

PEG0.33

Forward PEG0.46

EV / Sales0.99

EV / EBITDA8.92

EV / Operating Cash Flow6.94

EV / Free Cash Flow9.14

Price / Free Cash Flow6.87

Price / Operating Cash Flow5.21

Cash Flow & Capital

Free Cash Flow / Share$13.37

Operating Cash Flow / Share$17.62

Free Cash Flow Yield14.56%

Capex / Revenue3.46%

Capex / Operating Cash Flow24.11%

Capex / Depreciation0.68

Stock Compensation / Revenue0.00%

Dividend Payout Ratio24.18%

Dividend Yield1.01%

Liquidity & Leverage

Current Ratio1.30

Quick Ratio0.61

Cash Ratio0.26

Debt / Assets0.43

Debt / Capital0.81

Debt / Equity4.19

Long-Term Debt / Capital0.77

Debt / Market Cap36.38%

Net Debt / EBITDA2.22

Solvency Ratio0.12

Financial Leverage9.68

Efficiency & Working Capital

Asset Turnover1.33

Fixed Asset Turnover4.04

Inventory Turnover3.72

Receivables Turnover13.23

Payables Turnover4.43

Days Sales Outstanding27.58

Days Inventory Outstanding98.09

Days Payables Outstanding82.3

Operating Cycle125.68

Cash Conversion Cycle43.38

Working Capital Turnover11.97

Returns & Quality

Return on Equity46.01%

Return on Assets4.02%

Return on Invested Capital14.73%

ROCE18.00%

Return on Tangible Assets4.34%

Operating Return on Assets11.16%

Income Quality4.26

Tax Burden0.74

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.94B

Invested Capital$3.53B

Working Capital$802.3M

Tangible Asset Value$205.2M

Net Current Asset Value$-2.55B

Graham Number$28.17

Graham Net-Net-$52.63

Book Value / Share$9.6

Tangible Book Value / Share$2.81

Cash / Share$10.29

Financial Health Scores

Piotroski Score7

Altman Z-Score2.46

Revenue$8.99B

EBIT$551.3M

Market Cap$6.73B

Working Capital$802.3M

Retained Earnings$229.9M

Total Assets$6.75B

Total Liabilities$6.04B