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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 Q4 2025 was C$0.15. For the 2025 fiscal year, BDGIF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.43 1.44 1.74
Quick Ratio
 1.27 1.27 1.35 1.35 1.50
Cash Ratio
 0.03 0.03 0.10 0.06 0.05
Solvency Ratio
 0.32 0.30 0.24 0.23 0.20
Operating Cash Flow Ratio
 1.07 0.96 0.88 0.88 0.56
Short-Term Operating Cash Flow Coverage
 7.80 6.93 7.00 8.10 6.69
Net Current Asset Value
C$ -282.10MC$ -282.10MC$ -231.32MC$ -212.37MC$ -148.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.32 0.30
Debt-to-Equity Ratio
 0.87 0.87 0.85 0.86 0.74
Debt-to-Capital Ratio
 0.47 0.47 0.46 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.40 0.38
Financial Leverage Ratio
 2.70 2.70 2.70 2.69 2.47
Debt Service Coverage Ratio
 3.82 3.54 3.72 3.09 4.75
Interest Coverage Ratio
 4.75 4.06 5.76 3.60 4.50
Debt to Market Cap
 0.14 0.09 0.15 0.13 0.16
Interest Debt Per Share
 8.14 8.13 6.82 6.57 5.09
Net Debt to EBITDA
 1.47 1.59 1.44 1.75 1.94
Profitability Margins
Gross Profit Margin
23.29%18.29%29.26%27.95%24.38%
EBIT Margin
8.58%8.12%11.55%9.11%6.11%
EBITDA Margin
18.59%18.79%19.20%16.87%14.54%
Operating Profit Margin
8.58%8.12%11.55%9.11%6.11%
Pretax Profit Margin
10.16%9.57%9.06%8.35%4.01%
Net Profit Margin
7.59%7.12%6.43%6.11%3.20%
Continuous Operations Profit Margin
7.59%7.12%6.43%6.11%3.20%
Net Income Per EBT
74.72%74.42%70.96%73.12%79.93%
EBT Per EBIT
118.40%117.83%78.40%91.74%65.63%
Return on Assets (ROA)
8.82%7.56%6.88%6.37%3.32%
Return on Equity (ROE)
25.34%20.39%18.53%17.13%8.20%
Return on Capital Employed (ROCE)
12.49%10.80%15.60%12.03%7.80%
Return on Invested Capital (ROIC)
9.02%7.76%10.71%8.54%6.11%
Return on Tangible Assets
9.14%7.83%7.14%6.62%3.46%
Earnings Yield
4.61%2.44%3.87%2.97%2.01%
Efficiency Ratios
Receivables Turnover
 5.21 4.76 4.36 4.15 4.03
Payables Turnover
 7.50 21.58 19.16 16.69 17.71
Inventory Turnover
 47.27 46.01 45.01 37.13 17.11
Fixed Asset Turnover
 1.82 1.67 1.70 1.69 1.74
Asset Turnover
 1.16 1.06 1.07 1.04 1.03
Working Capital Turnover Ratio
 13.16 14.04 12.16 9.83 9.55
Cash Conversion Cycle
 29.06 67.63 72.84 76.00 91.27
Days of Sales Outstanding
 70.00 76.61 83.79 88.04 90.54
Days of Inventory Outstanding
 7.72 7.93 8.11 9.83 21.34
Days of Payables Outstanding
 48.66 16.92 19.05 21.87 20.61
Operating Cycle
 77.72 84.55 91.90 97.87 111.88
Cash Flow Ratios
Operating Cash Flow Per Share
 5.12 4.54 3.70 3.52 1.71
Free Cash Flow Per Share
 1.18 0.98 0.99 0.33 -0.13
CapEx Per Share
 3.94 3.56 2.71 3.18 1.84
Free Cash Flow to Operating Cash Flow
 0.23 0.22 0.27 0.09 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.13 1.11 1.15 0.95 0.76
Capital Expenditure Coverage Ratio
 1.30 1.28 1.37 1.10 0.93
Operating Cash Flow Coverage Ratio
 0.67 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
2.61%1.34%2.75%0.81%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 41.05 25.85 33.73 49.80
Price-to-Sales (P/S) Ratio
 1.65 2.92 1.66 2.06 1.60
Price-to-Book (P/B) Ratio
 5.17 8.37 4.79 5.78 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 38.29 74.36 36.31 123.11 -204.68
Price-to-Operating Cash Flow Ratio
 8.83 16.10 9.71 11.58 15.55
Price-to-Earnings Growth (PEG) Ratio
 -6.67 1.46 -1.97 0.26 -0.16
Price-to-Fair Value
 5.17 8.37 4.79 5.78 4.08
Enterprise Value Multiple
 10.33 17.15 10.09 13.96 12.91
Enterprise Value
 1.78B 2.73B 1.44B 1.61B 1.08B
EV to EBITDA
 10.34 17.15 10.09 13.96 12.91
EV to Sales
 1.92 3.22 1.94 2.35 1.88
EV to Free Cash Flow
 44.65 81.98 42.34 140.72 -240.79
EV to Operating Cash Flow
 10.30 17.75 11.32 13.24 18.29
Tangible Book Value Per Share
 7.94 7.92 6.75 6.33 5.85
Shareholders’ Equity Per Share
 8.76 8.74 7.49 7.05 6.53
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.29 0.27 0.20
Revenue Per Share
 27.45 25.02 21.60 19.76 16.71
Net Income Per Share
 2.08 1.78 1.39 1.21 0.54
Tax Burden
 0.75 0.74 0.71 0.73 0.80
Interest Burden
 1.18 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
 0.10 0.10 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 2.55 2.79 2.86 3.33
Currency in CAD