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Bombardier (BDRBF)
OTHER OTC:BDRBF
US Market

Bombardier (BDRBF) Ratios

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Bombardier Ratios

BDRBF's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, BDRBF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.11 1.11 1.10 1.00 1.03
Quick Ratio
0.47 0.47 0.40 0.36 0.42
Cash Ratio
0.34 0.34 0.29 0.27 0.24
Solvency Ratio
0.10 0.10 0.04 0.04 >-0.01
Operating Cash Flow Ratio
0.21 0.20 0.07 0.11 0.19
Short-Term Operating Cash Flow Coverage
2.19 2.05 1.29 0.00 0.00
Net Current Asset Value
$ -7.34B$ -7.34B$ -8.28B$ -8.86B$ -9.59B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.47 0.49 0.52
Debt-to-Equity Ratio
-5.80 -5.80 -3.00 -2.52 -2.33
Debt-to-Capital Ratio
1.21 1.21 1.50 1.66 1.75
Long-Term Debt-to-Capital Ratio
1.24 1.24 1.61 1.75 1.86
Financial Leverage Ratio
-15.26 -15.26 -6.36 -5.18 -4.46
Debt Service Coverage Ratio
1.71 1.79 1.58 2.10 1.41
Interest Coverage Ratio
2.42 2.48 2.02 1.61 0.92
Debt to Market Cap
0.29 0.31 0.83 1.47 1.66
Interest Debt Per Share
56.66 56.64 65.08 68.64 74.13
Net Debt to EBITDA
1.77 1.71 4.03 4.75 8.53
Profitability Margins
Gross Profit Margin
20.01%20.01%20.60%20.27%18.18%
EBIT Margin
12.98%13.42%10.53%9.77%6.81%
EBITDA Margin
17.65%18.28%12.34%11.60%8.80%
Operating Profit Margin
11.70%11.59%10.53%9.77%6.81%
Pretax Profit Margin
8.74%8.74%2.95%4.98%-3.56%
Net Profit Margin
9.72%9.72%4.27%5.53%-2.14%
Continuous Operations Profit Margin
10.21%10.21%4.27%6.09%-1.85%
Net Income Per EBT
111.14%111.14%144.53%110.97%60.16%
EBT Per EBIT
74.75%75.43%28.07%51.02%-52.23%
Return on Assets (ROA)
6.84%6.84%2.92%3.60%-1.19%
Return on Equity (ROE)
-61.55%-104.39%-18.59%-18.64%5.31%
Return on Capital Employed (ROCE)
15.57%15.43%13.23%12.14%6.77%
Return on Invested Capital (ROIC)
14.36%14.23%12.68%12.14%3.52%
Return on Tangible Assets
8.84%8.84%3.99%5.09%-1.75%
Earnings Yield
5.18%5.52%5.53%11.72%-4.06%
Efficiency Ratios
Receivables Turnover
16.35 16.35 18.37 23.70 21.46
Payables Turnover
5.52 5.52 4.82 4.16 5.39
Inventory Turnover
1.86 1.86 1.70 1.71 1.69
Fixed Asset Turnover
7.05 7.05 6.41 5.89 5.64
Asset Turnover
0.70 0.70 0.68 0.65 0.56
Working Capital Turnover Ratio
11.73 14.38 28.90 110.61 16.16
Cash Conversion Cycle
152.22 152.22 158.63 140.47 165.72
Days of Sales Outstanding
22.32 22.32 19.87 15.40 17.01
Days of Inventory Outstanding
196.07 196.07 214.47 212.85 216.48
Days of Payables Outstanding
66.17 66.17 75.71 87.78 67.77
Operating Cycle
218.39 218.39 234.34 228.25 233.49
Cash Flow Ratios
Operating Cash Flow Per Share
13.43 12.60 3.91 6.69 11.01
Free Cash Flow Per Share
11.71 11.02 2.24 2.76 7.36
CapEx Per Share
1.71 1.58 1.67 3.93 3.64
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.57 0.41 0.67
Dividend Paid and CapEx Coverage Ratio
6.90 7.00 2.08 1.61 2.86
Capital Expenditure Coverage Ratio
7.84 7.95 2.34 1.70 3.02
Operating Cash Flow Coverage Ratio
0.26 0.24 0.06 0.11 0.16
Operating Cash Flow to Sales Ratio
0.14 0.13 0.04 0.08 0.15
Free Cash Flow Yield
6.48%6.48%3.30%6.88%19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.31 18.12 18.09 8.54 -24.62
Price-to-Sales (P/S) Ratio
1.88 1.76 0.77 0.47 0.53
Price-to-Book (P/B) Ratio
-20.15 -18.91 -3.36 -1.59 -1.31
Price-to-Free Cash Flow (P/FCF) Ratio
15.44 15.43 30.31 14.54 5.24
Price-to-Operating Cash Flow Ratio
13.46 13.49 17.36 6.00 3.50
Price-to-Earnings Growth (PEG) Ratio
0.14 0.11 -0.64 -0.02 0.52
Price-to-Fair Value
-20.15 -18.91 -3.36 -1.59 -1.31
Enterprise Value Multiple
12.40 11.34 10.30 8.82 14.52
Enterprise Value
20.91B 19.79B 11.01B 8.23B 8.83B
EV to EBITDA
12.40 11.34 10.30 8.82 14.52
EV to Sales
2.19 2.07 1.27 1.02 1.28
EV to Free Cash Flow
18.01 18.16 49.83 31.50 12.69
EV to Operating Cash Flow
15.71 15.88 28.55 12.99 8.49
Tangible Book Value Per Share
-39.91 -40.00 -54.55 -63.42 -71.70
Shareholders’ Equity Per Share
-8.97 -8.99 -20.19 -25.21 -29.52
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.17 -0.45 -0.22 0.48
Revenue Per Share
96.38 96.59 87.91 84.98 73.16
Net Income Per Share
9.36 9.38 3.75 4.70 -1.57
Tax Burden
1.11 1.11 1.45 1.11 0.60
Interest Burden
0.67 0.65 0.28 0.51 -0.52
Research & Development to Revenue
0.03 0.03 0.04 0.05 0.05
SG&A to Revenue
0.04 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.41 1.34 1.09 1.27 -8.38
Currency in USD