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STOCKS

Badger Infrastructure Solutions (TSE:BDGI)

TSX:BDGI

BDGI

Badger Infrastructure Solutions

RESEARCH TOOLSreports

Badger Infrastructure Solutions (BDGI) Ratios

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78 Followers

Badger Infrastructure Solutions Ratios

TSE:BDGI's free cash flow for Q4 2025 was C$0.15. For the 2025 fiscal year, TSE:BDGI's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.25	0.30	0.24	0.23	0.20
Operating Cash Flow Ratio	0.88	0.96	0.88	0.88	0.56
Short-Term Operating Cash Flow Coverage	6.35	6.93	7.00	8.10	6.69
Net Current Asset Value	C$ -387.40M	C$ -387.40M	C$ -231.32M	C$ -212.37M	C$ -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	3.25	3.54	3.72	3.09	4.75
Interest Coverage Ratio	4.42	4.06	5.76	3.60	4.50
Debt to Market Cap	0.20	0.12	0.15	0.13	0.16
Interest Debt Per Share	11.06	11.16	6.82	6.57	5.09
Net Debt to EBITDA	1.89	1.59	1.44	1.75	1.94
Profitability Margins
Gross Profit Margin	22.61%	18.29%	29.26%	27.95%	24.38%
EBIT Margin	8.18%	8.12%	11.55%	9.11%	6.11%
EBITDA Margin	18.30%	18.79%	19.20%	16.87%	14.54%
Operating Profit Margin	8.18%	8.12%	11.55%	9.11%	6.11%
Pretax Profit Margin	9.78%	9.57%	9.06%	8.35%	4.01%
Net Profit Margin	7.30%	7.12%	6.43%	6.11%	3.20%
Continuous Operations Profit Margin	7.30%	7.12%	6.43%	6.11%	3.20%
Net Income Per EBT	74.69%	74.42%	70.96%	73.12%	79.93%
EBT Per EBIT	119.53%	117.83%	78.40%	91.74%	65.63%
Return on Assets (ROA)	6.72%	7.56%	6.88%	6.37%	3.32%
Return on Equity (ROE)	24.10%	20.39%	18.53%	17.13%	8.20%
Return on Capital Employed (ROCE)	9.42%	10.80%	15.60%	12.03%	7.80%
Return on Invested Capital (ROIC)	6.80%	7.76%	10.71%	8.54%	6.11%
Return on Tangible Assets	6.96%	7.83%	7.14%	6.62%	3.46%
Earnings Yield	4.83%	3.35%	3.87%	2.97%	2.01%
Efficiency Ratios
Receivables Turnover	4.13	4.76	4.36	4.15	4.03
Payables Turnover	5.99	21.58	19.16	16.69	17.71
Inventory Turnover	37.76	46.01	45.01	37.13	17.11
Fixed Asset Turnover	1.44	1.67	1.70	1.69	1.74
Asset Turnover	0.92	1.06	1.07	1.04	1.03
Working Capital Turnover Ratio	12.38	16.31	12.16	9.83	9.55
Cash Conversion Cycle	37.15	67.63	72.84	76.00	91.27
Days of Sales Outstanding	88.40	76.61	83.79	88.04	90.54
Days of Inventory Outstanding	9.67	7.93	8.11	9.83	21.34
Days of Payables Outstanding	60.91	16.92	19.05	21.87	20.61
Operating Cycle	98.07	84.55	91.90	97.87	111.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.73	6.24	3.70	3.52	1.71
Free Cash Flow Per Share	1.49	1.35	0.99	0.33	-0.13
CapEx Per Share	4.24	4.89	2.71	3.18	1.84
Free Cash Flow to Operating Cash Flow	0.26	0.22	0.27	0.09	-0.08
Dividend Paid and CapEx Coverage Ratio	1.17	1.11	1.15	0.95	0.76
Capital Expenditure Coverage Ratio	1.35	1.28	1.37	1.10	0.93
Operating Cash Flow Coverage Ratio	0.55	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	3.29%	1.85%	2.75%	0.81%	-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.73	29.89	25.85	33.73	49.80
Price-to-Sales (P/S) Ratio	1.51	2.13	1.66	2.06	1.60
Price-to-Book (P/B) Ratio	3.76	6.10	4.79	5.78	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	30.40	54.15	36.31	123.11	-204.68
Price-to-Operating Cash Flow Ratio	7.89	11.73	9.71	11.58	15.55
Price-to-Earnings Growth (PEG) Ratio	14.85	0.39	-1.97	0.26	-0.16
Price-to-Fair Value	3.76	6.10	4.79	5.78	4.08
Enterprise Value Multiple	10.16	12.92	10.09	13.96	12.91
Enterprise Value	1.87B	2.82B	1.44B	1.61B	1.08B
EV to EBITDA	10.16	12.92	10.09	13.96	12.91
EV to Sales	1.86	2.43	1.94	2.35	1.88
EV to Free Cash Flow	37.34	61.76	42.34	140.72	-240.79
EV to Operating Cash Flow	9.68	13.38	11.32	13.24	18.29
Tangible Book Value Per Share	10.90	10.87	6.75	6.33	5.85
Shareholders’ Equity Per Share	12.03	12.00	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	29.85	34.36	21.60	19.76	16.71
Net Income Per Share	2.18	2.45	1.39	1.21	0.54
Tax Burden	0.75	0.74	0.71	0.73	0.80
Interest Burden	1.20	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	0.05	0.00	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.62	2.55	2.79	2.86	3.33

Currency in CAD