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STOCKS

Badger Infrastructure Solutions (BDGIF)

OTHER OTC:BDGIF

BDGIF

Badger Infrastructure Solutions

RESEARCH TOOLSreports

Badger Infrastructure Solutions (BDGIF) Ratios

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30 Followers

Badger Infrastructure Solutions Ratios

BDGIF's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, BDGIF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.43	2.10	1.74	1.42
Quick Ratio	1.40	1.35	1.95	1.50	1.31
Cash Ratio	0.03	0.10	0.07	0.05	0.04
Solvency Ratio	0.23	0.24	0.23	0.31	0.19
Operating Cash Flow Ratio	0.73	0.88	1.28	0.65	0.52
Short-Term Operating Cash Flow Coverage	6.27	7.00	0.00	0.00	2.69
Net Current Asset Value	$ -312.21M	$ -231.32M	$ -282.06M	$ -128.50M	$ -141.33M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.24	0.31	0.28
Debt-to-Equity Ratio	0.89	0.85	0.65	0.74	0.61
Debt-to-Capital Ratio	0.47	0.46	0.40	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.34	0.38	0.30
Financial Leverage Ratio	2.63	2.70	2.69	2.39	2.16
Debt Service Coverage Ratio	3.61	3.72	8.20	11.14	2.37
Interest Coverage Ratio	5.51	5.76	5.12	4.32	-0.42
Debt to Market Cap	0.16	0.15	0.15	0.20	0.13
Interest Debt Per Share	11.20	6.82	6.58	5.05	5.14
Net Debt to EBITDA	1.87	1.44	1.32	1.70	2.41
Profitability Margins
Gross Profit Margin	26.65%	29.26%	27.95%	24.38%	20.92%
EBIT Margin	12.10%	11.55%	9.11%	7.06%	-1.21%
EBITDA Margin	21.09%	19.20%	16.87%	16.55%	12.18%
Operating Profit Margin	10.44%	11.55%	9.11%	6.11%	-0.41%
Pretax Profit Margin	11.10%	9.06%	8.51%	4.01%	-2.54%
Net Profit Margin	8.10%	6.43%	6.11%	3.20%	-1.98%
Continuous Operations Profit Margin	8.10%	6.43%	6.22%	3.20%	-1.98%
Net Income Per EBT	72.96%	70.96%	71.79%	79.93%	77.93%
EBT Per EBIT	106.30%	78.40%	93.45%	65.63%	624.04%
Return on Assets (ROA)	6.77%	6.88%	6.37%	3.43%	-1.86%
Return on Equity (ROE)	24.45%	18.53%	17.13%	8.21%	-4.00%
Return on Capital Employed (ROCE)	11.23%	15.60%	11.11%	8.13%	-0.49%
Return on Invested Capital (ROIC)	7.93%	10.71%	7.96%	6.37%	-0.36%
Return on Tangible Assets	7.02%	7.14%	6.56%	3.59%	-1.96%
Earnings Yield	3.66%	3.87%	5.22%	2.70%	-1.02%
Efficiency Ratios
Receivables Turnover	3.16	4.36	4.15	4.03	3.95
Payables Turnover	4.45	19.16	22.01	17.72	24.96
Inventory Turnover	34.65	45.01	36.95	17.12	33.15
Fixed Asset Turnover	1.33	1.70	1.68	1.74	1.45
Asset Turnover	0.84	1.07	1.04	1.07	0.94
Working Capital Turnover Ratio	9.11	12.16	8.43	8.67	9.11
Cash Conversion Cycle	44.11	72.84	81.33	91.20	88.74
Days of Sales Outstanding	115.59	83.79	88.04	90.48	92.36
Days of Inventory Outstanding	10.53	8.11	9.88	21.32	11.01
Days of Payables Outstanding	82.01	19.05	16.59	20.59	14.62
Operating Cycle	126.12	91.90	97.92	111.80	103.37
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	3.70	4.67	1.98	1.95
Free Cash Flow Per Share	1.64	0.99	0.29	0.05	0.34
CapEx Per Share	3.55	2.71	4.38	1.94	1.61
Free Cash Flow to Operating Cash Flow	0.32	0.27	0.06	0.02	0.17
Dividend Paid and CapEx Coverage Ratio	1.26	1.15	0.92	0.80	0.87
Capital Expenditure Coverage Ratio	1.46	1.37	1.07	1.02	1.21
Operating Cash Flow Coverage Ratio	0.49	0.58	0.76	0.41	0.39
Operating Cash Flow to Sales Ratio	0.20	0.17	0.18	0.12	0.12
Free Cash Flow Yield	2.79%	2.75%	0.94%	0.23%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.54	25.85	19.14	37.07	-97.78
Price-to-Sales (P/S) Ratio	2.15	1.66	1.17	1.19	1.93
Price-to-Book (P/B) Ratio	4.73	4.79	3.28	3.04	3.91
Price-to-Free Cash Flow (P/FCF) Ratio	34.81	36.31	105.84	431.02	93.45
Price-to-Operating Cash Flow Ratio	11.00	9.71	6.57	9.92	16.33
Price-to-Earnings Growth (PEG) Ratio	0.88	-1.97	0.15	-0.12	0.67
Price-to-Fair Value	4.73	4.79	3.28	3.04	3.91
Enterprise Value Multiple	12.06	10.09	8.26	8.88	18.29
Enterprise Value	2.34B	1.44B	1.26B	838.58M	1.27B
EV to EBITDA	12.36	10.09	8.26	8.88	18.29
EV to Sales	2.61	1.94	1.39	1.47	2.23
EV to Free Cash Flow	42.20	42.34	126.06	533.11	107.65
EV to Operating Cash Flow	13.33	11.32	7.83	12.27	18.81
Tangible Book Value Per Share	10.91	6.75	8.64	5.80	7.21
Shareholders’ Equity Per Share	12.07	7.49	9.36	6.46	8.13
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.20	0.22
Revenue Per Share	26.57	21.60	26.24	16.56	16.44
Net Income Per Share	2.15	1.39	1.60	0.53	-0.33
Tax Burden	0.73	0.71	0.72	0.80	0.78
Interest Burden	0.92	0.78	0.93	0.57	2.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.06	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.02	<0.01	<0.01
Income Quality	2.42	2.79	2.86	3.74	-5.99

Currency in USD