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Badger Meter (BMI)
NYSE:BMI
US Market
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Badger Meter (BMI) Ratios

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Badger Meter Ratios

BMI's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, BMI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 3.35 3.15 3.18 3.39
Quick Ratio
2.17 2.19 2.07 1.97 2.14
Cash Ratio
1.19 1.45 1.25 1.06 1.11
Solvency Ratio
0.62 0.60 0.58 0.69 0.70
Operating Cash Flow Ratio
1.26 0.83 0.75 1.07 1.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 189.45M$ 241.74M$ 187.21M$ 133.61M$ 113.73M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.00 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.00 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.39 1.36 1.32 1.30
Debt Service Coverage Ratio
0.00 0.00 167.00 0.00 2.49K
Interest Coverage Ratio
0.00 0.00 158.14 0.00 2.17K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.20 0.25 0.21 0.25
Net Debt to EBITDA
-0.83 -1.27 -1.16 -0.76 -0.72
Profitability Margins
Gross Profit Margin
41.18%39.29%38.89%40.67%39.54%
EBIT Margin
20.03%16.76%15.51%15.56%15.28%
EBITDA Margin
22.90%20.75%20.05%21.07%21.20%
Operating Profit Margin
19.93%16.78%15.43%15.58%15.31%
Pretax Profit Margin
20.78%17.33%15.51%15.56%15.27%
Net Profit Margin
15.53%13.16%11.76%12.05%11.60%
Continuous Operations Profit Margin
15.53%13.16%11.76%12.05%11.60%
Net Income Per EBT
74.74%75.92%75.81%77.44%75.93%
EBT Per EBIT
104.30%103.32%100.48%99.87%99.73%
Return on Assets (ROA)
14.50%12.92%11.03%11.47%10.53%
Return on Equity (ROE)
21.57%17.93%15.03%15.11%13.66%
Return on Capital Employed (ROCE)
21.83%20.18%17.72%17.55%16.16%
Return on Invested Capital (ROIC)
16.31%15.25%13.43%13.59%12.27%
Return on Tangible Assets
23.62%16.84%14.84%16.80%15.13%
Earnings Yield
2.39%2.05%2.09%1.96%1.81%
Efficiency Ratios
Receivables Turnover
7.43 8.43 7.38 7.67 6.90
Payables Turnover
0.00 5.22 4.84 7.16 7.37
Inventory Turnover
3.49 2.78 2.88 3.01 3.15
Fixed Asset Turnover
11.21 8.86 7.69 6.47 5.15
Asset Turnover
0.93 0.98 0.94 0.95 0.91
Working Capital Turnover Ratio
3.01 2.57 2.71 3.02 2.85
Cash Conversion Cycle
153.71 104.73 100.60 117.92 119.11
Days of Sales Outstanding
49.14 43.32 49.47 47.59 52.91
Days of Inventory Outstanding
104.56 131.31 126.58 121.31 115.74
Days of Payables Outstanding
0.00 69.90 75.45 50.98 49.54
Operating Cycle
153.71 174.63 176.05 168.90 168.65
Cash Flow Ratios
Operating Cash Flow Per Share
5.95 3.76 2.82 3.00 3.08
Free Cash Flow Per Share
5.58 3.35 2.62 2.77 2.77
CapEx Per Share
0.37 0.41 0.20 0.23 0.31
Free Cash Flow to Operating Cash Flow
0.94 0.89 0.93 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
3.44 2.68 2.68 3.03 3.05
Capital Expenditure Coverage Ratio
16.23 9.17 14.00 12.97 9.89
Operating Cash Flow Coverage Ratio
0.00 19.12 12.14 14.17 12.41
Operating Cash Flow to Sales Ratio
0.20 0.16 0.15 0.17 0.21
Free Cash Flow Yield
2.88%2.17%2.40%2.60%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.97 48.82 47.91 51.01 55.38
Price-to-Sales (P/S) Ratio
6.53 6.43 5.63 6.15 6.42
Price-to-Book (P/B) Ratio
8.41 8.75 7.20 7.70 7.56
Price-to-Free Cash Flow (P/FCF) Ratio
34.80 46.08 41.61 38.45 33.94
Price-to-Operating Cash Flow Ratio
32.60 41.05 38.64 35.49 30.51
Price-to-Earnings Growth (PEG) Ratio
48.06 1.26 5.27 2.22 12.90
Price-to-Fair Value
8.41 8.75 7.20 7.70 7.56
Enterprise Value Multiple
27.70 29.68 26.93 28.41 29.57
Enterprise Value
5.52B 4.33B 3.05B 3.02B 2.67B
EV to EBITDA
27.58 29.68 26.93 28.41 29.57
EV to Sales
6.32 6.16 5.40 5.99 6.27
EV to Free Cash Flow
33.66 44.18 39.90 37.45 33.13
EV to Operating Cash Flow
31.58 39.36 37.04 34.56 29.78
Tangible Book Value Per Share
10.74 11.94 9.84 8.05 7.54
Shareholders’ Equity Per Share
23.05 17.64 15.14 13.83 12.43
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.23 0.24
Revenue Per Share
29.73 24.03 19.36 17.33 14.65
Net Income Per Share
4.62 3.16 2.28 2.09 1.70
Tax Burden
0.75 0.76 0.76 0.77 0.76
Interest Burden
1.04 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.10 0.23 0.23 0.25 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.19 1.24 1.44 1.82
Currency in USD
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