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Bombardier (DE:BBDC)
:BBDC
Germany Market

Bombardier (BBDC) Ratios

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Bombardier Ratios

DE:BBDC's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, DE:BBDC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.00 1.03 1.15 0.99
Quick Ratio
0.40 0.36 0.42 0.47 0.77
Cash Ratio
0.29 0.27 0.24 0.35 0.15
Solvency Ratio
0.06 0.04 0.02 0.01 0.01
Operating Cash Flow Ratio
0.07 0.10 0.20 0.07 -0.17
Short-Term Operating Cash Flow Coverage
1.35 0.00 0.00 0.00 -1.50
Net Current Asset Value
$ -8.28B$ -8.93B$ -9.50B$ -10.37B$ -13.10B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.49 0.55 0.44
Debt-to-Equity Ratio
-2.79 -2.33 -2.17 -2.28 -1.08
Debt-to-Capital Ratio
1.56 1.75 1.86 1.78 13.43
Long-Term Debt-to-Capital Ratio
1.61 1.75 1.86 1.78 -7.24
Financial Leverage Ratio
-6.36 -5.18 -4.46 -4.13 -2.48
Debt Service Coverage Ratio
1.67 2.21 1.52 1.13 0.01
Interest Coverage Ratio
0.00 1.70 0.55 0.33 -0.51
Debt to Market Cap
0.48 1.48 1.64 2.20 11.11
Interest Debt Per Share
35.49 64.11 69.15 80.08 113.25
Net Debt to EBITDA
3.34 4.30 6.49 8.46 87.64
Profitability Margins
Gross Profit Margin
20.60%20.27%18.18%15.18%7.95%
EBIT Margin
8.33%9.77%6.81%4.29%10.36%
EBITDA Margin
13.47%11.60%10.44%10.44%1.34%
Operating Profit Margin
0.00%9.77%4.44%3.58%-6.52%
Pretax Profit Margin
2.95%4.98%-3.56%-6.10%-1.87%
Net Profit Margin
4.27%5.53%-1.85%-4.09%-2.62%
Continuous Operations Profit Margin
4.27%6.09%-1.85%-4.09%-2.62%
Net Income Per EBT
144.53%110.97%52.03%67.12%140.50%
EBT Per EBIT
0.00%51.02%-80.13%-170.18%28.61%
Return on Assets (ROA)
2.92%3.57%-1.04%-1.95%-0.74%
Return on Equity (ROE)
-18.58%-18.51%4.63%8.06%1.82%
Return on Capital Employed (ROCE)
0.00%12.06%4.46%2.73%-6.75%
Return on Invested Capital (ROIC)
0.00%14.73%2.32%1.83%-7.30%
Return on Tangible Assets
3.96%5.00%-1.51%-2.88%-0.91%
Earnings Yield
3.22%11.72%-3.51%-7.78%-18.74%
Efficiency Ratios
Receivables Turnover
18.36 23.53 22.16 20.28 19.14
Payables Turnover
4.82 4.13 5.44 5.86 5.27
Inventory Turnover
1.70 1.70 1.70 1.59 1.64
Fixed Asset Turnover
6.40 5.85 5.69 7.27 9.71
Asset Turnover
0.68 0.65 0.56 0.48 0.28
Working Capital Turnover Ratio
28.88 111.75 16.06 22.88 -6.45
Cash Conversion Cycle
158.72 141.49 163.74 185.04 172.87
Days of Sales Outstanding
19.88 15.51 16.47 18.00 19.07
Days of Inventory Outstanding
214.60 214.39 214.38 229.28 223.12
Days of Payables Outstanding
75.76 88.42 67.11 62.24 69.32
Operating Cycle
234.48 229.91 230.85 247.28 242.19
Cash Flow Ratios
Operating Cash Flow Per Share
2.39 6.58 11.34 3.45 -29.29
Free Cash Flow Per Share
1.37 2.71 7.59 0.99 -33.06
CapEx Per Share
1.02 3.87 3.76 2.46 3.78
Free Cash Flow to Operating Cash Flow
0.57 0.41 0.67 0.29 1.13
Dividend Paid and CapEx Coverage Ratio
2.08 1.61 2.86 1.29 -7.37
Capital Expenditure Coverage Ratio
2.34 1.70 3.02 1.40 -7.75
Operating Cash Flow Coverage Ratio
0.07 0.11 0.18 0.05 -0.28
Operating Cash Flow to Sales Ratio
0.05 0.08 0.16 0.05 -0.43
Free Cash Flow Yield
2.02%6.77%19.68%2.97%-351.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.09 8.54 -28.47 -12.85 -5.34
Price-to-Sales (P/S) Ratio
1.33 0.47 0.53 0.53 0.14
Price-to-Book (P/B) Ratio
-5.78 -1.58 -1.32 -1.04 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
49.58 14.78 5.08 33.67 -0.28
Price-to-Operating Cash Flow Ratio
28.40 6.10 3.40 9.63 -0.32
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.02 0.60 -0.28 0.06
Price-to-Fair Value
-5.78 -1.58 -1.32 -1.04 -0.10
Enterprise Value Multiple
13.19 8.37 11.54 13.50 98.07
EV to EBITDA
13.19 8.37 11.54 13.50 98.07
EV to Sales
1.78 0.97 1.21 1.41 1.32
EV to Free Cash Flow
66.36 30.39 11.62 90.22 -2.68
EV to Operating Cash Flow
38.01 12.54 7.77 25.82 -3.02
Tangible Book Value Per Share
-31.38 -63.05 -70.21 -74.93 -114.74
Shareholders’ Equity Per Share
-11.76 -25.39 -29.23 -32.07 -96.80
Tax and Other Ratios
Effective Tax Rate
-0.45 -0.22 0.48 0.33 -0.40
Revenue Per Share
51.17 84.98 73.16 63.17 67.34
Net Income Per Share
2.18 4.70 -1.35 -2.58 -1.76
Tax Burden
1.45 1.11 0.52 0.67 1.40
Interest Burden
0.35 0.51 -0.52 -1.42 -0.18
Research & Development to Revenue
0.04 0.05 0.05 0.06 0.05
SG&A to Revenue
0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 1.40 -7.24 0.07 4.97
Currency in USD
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