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Badger Infrastructure Solutions (BDGIF)
OTHER OTC:BDGIF
US Market
BDGIF
Badger Infrastructure Solutions
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Badger Infrastructure Solutions (BDGIF) Ratios

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Badger Infrastructure Solutions Ratios

BDGIF's free cash flow for Q1 2026 was C$0.25. For the 2026 fiscal year, BDGIF's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.37 1.43 1.44 1.74
Quick Ratio
 1.25 1.27 1.35 1.35 1.50
Cash Ratio
 0.04 0.03 0.10 0.06 0.05
Solvency Ratio
 0.34 0.30 0.24 0.23 0.20
Operating Cash Flow Ratio
 1.09 0.96 0.88 0.88 0.56
Short-Term Operating Cash Flow Coverage
 0.00 6.93 7.00 8.10 6.69
Net Current Asset Value
C$ -270.70MC$ -282.10MC$ -231.32MC$ -212.37MC$ -148.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 0.32 0.32 0.30
Debt-to-Equity Ratio
 1.02 0.87 0.85 0.86 0.74
Debt-to-Capital Ratio
 0.50 0.47 0.46 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.40 0.40 0.38
Financial Leverage Ratio
 2.72 2.70 2.70 2.69 2.47
Debt Service Coverage Ratio
 9.41 3.54 3.72 3.09 4.75
Interest Coverage Ratio
 5.10 4.06 5.76 3.60 4.50
Debt to Market Cap
 0.12 0.09 0.15 0.13 0.16
Interest Debt Per Share
 9.29 8.13 6.82 6.57 5.09
Net Debt to EBITDA
 1.62 1.59 1.44 1.75 1.94
Profitability Margins
Gross Profit Margin
23.15%18.29%29.26%27.95%24.38%
EBIT Margin
8.03%8.12%11.55%9.11%6.11%
EBITDA Margin
18.72%18.79%19.20%16.87%14.54%
Operating Profit Margin
8.95%8.12%11.55%9.11%6.11%
Pretax Profit Margin
9.30%9.57%9.06%8.35%4.01%
Net Profit Margin
7.11%7.12%6.43%6.11%3.20%
Continuous Operations Profit Margin
7.11%7.12%6.43%6.11%3.20%
Net Income Per EBT
76.43%74.42%70.96%73.12%79.93%
EBT Per EBIT
103.91%117.83%78.40%91.74%65.63%
Return on Assets (ROA)
8.58%7.56%6.88%6.37%3.32%
Return on Equity (ROE)
23.71%20.39%18.53%17.13%8.20%
Return on Capital Employed (ROCE)
13.76%10.80%15.60%12.03%7.80%
Return on Invested Capital (ROIC)
10.14%7.76%10.71%8.54%6.11%
Return on Tangible Assets
8.87%7.83%7.14%6.62%3.46%
Earnings Yield
3.33%2.44%3.87%2.97%2.01%
Efficiency Ratios
Receivables Turnover
 5.21 4.76 4.36 4.15 4.03
Payables Turnover
 6.62 21.58 19.16 16.69 17.71
Inventory Turnover
 42.83 46.01 45.01 37.13 17.11
Fixed Asset Turnover
 1.80 1.67 1.70 1.69 1.74
Asset Turnover
 1.21 1.06 1.07 1.04 1.03
Working Capital Turnover Ratio
 16.07 14.04 12.16 9.83 9.55
Cash Conversion Cycle
 23.49 67.63 72.84 76.00 91.27
Days of Sales Outstanding
 70.12 76.61 83.79 88.04 90.54
Days of Inventory Outstanding
 8.52 7.93 8.11 9.83 21.34
Days of Payables Outstanding
 55.15 16.92 19.05 21.87 20.61
Operating Cycle
 78.64 84.55 91.90 97.87 111.88
Cash Flow Ratios
Operating Cash Flow Per Share
 5.50 4.54 3.70 3.52 1.71
Free Cash Flow Per Share
 1.12 0.98 0.99 0.33 -0.13
CapEx Per Share
 4.37 3.56 2.71 3.18 1.84
Free Cash Flow to Operating Cash Flow
 0.20 0.22 0.27 0.09 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 1.15 0.95 0.76
Capital Expenditure Coverage Ratio
 1.26 1.28 1.37 1.10 0.93
Operating Cash Flow Coverage Ratio
 0.63 0.60 0.58 0.58 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.17 0.18 0.10
Free Cash Flow Yield
1.85%1.34%2.75%0.81%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.03 41.05 25.85 33.73 49.80
Price-to-Sales (P/S) Ratio
 2.14 2.92 1.66 2.06 1.60
Price-to-Book (P/B) Ratio
 7.01 8.37 4.79 5.78 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 53.93 74.36 36.31 123.11 -204.68
Price-to-Operating Cash Flow Ratio
 11.00 16.10 9.71 11.58 15.55
Price-to-Earnings Growth (PEG) Ratio
 1.07 1.46 -1.97 0.26 -0.16
Price-to-Fair Value
 7.01 8.37 4.79 5.78 4.08
Enterprise Value Multiple
 13.03 17.15 10.09 13.96 12.91
Enterprise Value
 2.33B 2.73B 1.44B 1.61B 1.08B
EV to EBITDA
 13.03 17.15 10.09 13.96 12.91
EV to Sales
 2.44 3.22 1.94 2.35 1.88
EV to Free Cash Flow
 61.58 81.98 42.34 140.72 -240.79
EV to Operating Cash Flow
 12.57 17.75 11.32 13.24 18.29
Tangible Book Value Per Share
 7.84 7.92 6.75 6.33 5.85
Shareholders’ Equity Per Share
 8.63 8.74 7.49 7.05 6.53
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.29 0.27 0.20
Revenue Per Share
 28.31 25.02 21.60 19.76 16.71
Net Income Per Share
 2.01 1.78 1.39 1.21 0.54
Tax Burden
 0.76 0.74 0.71 0.73 0.80
Interest Burden
 1.16 1.18 0.78 0.92 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.72 2.55 2.79 2.86 3.33
Currency in CAD