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STOCKS

Badger Infrastructure Solutions Ltd. (TSE:BDGI)

:BDGI

BDGI

Badger Infrastructure Solutions

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Badger Infrastructure Solutions (BDGI) Ratios

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Badger Infrastructure Solutions Ratios

TSE:BDGI's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, TSE:BDGI'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	2.10	1.74	1.42	1.60
Quick Ratio	1.46	1.95	1.50	1.31	1.52
Cash Ratio	<0.01	0.07	0.05	0.04	0.15
Solvency Ratio	0.32	0.23	0.31	0.19	0.31
Operating Cash Flow Ratio	1.17	1.28	0.65	0.52	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.69	4.37
Net Current Asset Value	$ -217.29M	$ -282.06M	$ -128.50M	$ -141.33M	$ -105.65M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.24	0.31	0.28	0.24
Debt-to-Equity Ratio	0.95	0.65	0.74	0.61	0.45
Debt-to-Capital Ratio	0.49	0.40	0.43	0.38	0.31
Long-Term Debt-to-Capital Ratio	0.43	0.34	0.38	0.30	0.23
Financial Leverage Ratio	2.61	2.69	2.39	2.16	1.90
Debt Service Coverage Ratio	9.42	8.20	11.14	2.37	2.64
Interest Coverage Ratio	5.96	5.12	4.32	-0.42	4.94
Debt to Market Cap	0.15	0.15	0.20	0.13	0.10
Interest Debt Per Share	7.58	6.58	5.05	5.14	4.45
Net Debt to EBITDA	1.40	1.32	1.70	2.41	1.13
Profitability Margins
Gross Profit Margin	29.37%	27.95%	24.38%	20.92%	29.42%
EBIT Margin	11.28%	9.11%	7.06%	-1.21%	7.43%
EBITDA Margin	22.76%	16.87%	16.55%	12.18%	20.46%
Operating Profit Margin	12.59%	9.11%	6.11%	-0.41%	7.37%
Pretax Profit Margin	9.39%	8.51%	4.01%	-2.54%	5.93%
Net Profit Margin	6.53%	6.11%	3.20%	-1.98%	3.47%
Continuous Operations Profit Margin	6.53%	6.22%	3.20%	-1.98%	4.43%
Net Income Per EBT	69.49%	71.79%	79.93%	77.93%	58.56%
EBT Per EBIT	74.63%	93.45%	65.63%	624.04%	80.52%
Return on Assets (ROA)	7.42%	6.37%	3.43%	-1.86%	3.12%
Return on Equity (ROE)	19.19%	17.13%	8.21%	-4.00%	5.91%
Return on Capital Employed (ROCE)	17.63%	11.11%	8.13%	-0.49%	8.16%
Return on Invested Capital (ROIC)	11.85%	7.96%	6.37%	-0.36%	5.67%
Return on Tangible Assets	7.71%	6.56%	3.59%	-1.96%	3.29%
Earnings Yield	3.75%	5.22%	2.70%	-1.02%	1.46%
Efficiency Ratios
Receivables Turnover	4.51	4.15	4.03	3.95	3.77
Payables Turnover	6.31	22.01	17.72	24.96	23.87
Inventory Turnover	48.21	36.95	17.12	33.15	42.21
Fixed Asset Turnover	1.69	1.68	1.74	1.45	1.39
Asset Turnover	1.14	1.04	1.07	0.94	0.90
Working Capital Turnover Ratio	11.65	8.43	8.67	9.11	7.07
Cash Conversion Cycle	30.71	81.33	91.20	88.74	90.13
Days of Sales Outstanding	81.00	88.04	90.48	92.36	96.77
Days of Inventory Outstanding	7.57	9.88	21.32	11.01	8.65
Days of Payables Outstanding	57.87	16.59	20.59	14.62	15.29
Operating Cycle	88.57	97.92	111.80	103.37	105.42
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	4.67	1.98	1.95	3.99
Free Cash Flow Per Share	1.43	0.29	0.05	0.34	2.20
CapEx Per Share	2.87	4.38	1.94	1.61	1.79
Free Cash Flow to Operating Cash Flow	0.33	0.06	0.02	0.17	0.55
Dividend Paid and CapEx Coverage Ratio	1.27	0.92	0.80	0.87	1.67
Capital Expenditure Coverage Ratio	1.50	1.07	1.02	1.21	2.22
Operating Cash Flow Coverage Ratio	0.60	0.76	0.41	0.39	0.95
Operating Cash Flow to Sales Ratio	0.19	0.18	0.12	0.12	0.25
Free Cash Flow Yield	3.74%	0.94%	0.23%	1.07%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.66	19.14	37.07	-97.78	68.33
Price-to-Sales (P/S) Ratio	1.72	1.17	1.19	1.93	2.37
Price-to-Book (P/B) Ratio	5.17	3.28	3.04	3.91	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	26.79	105.84	431.02	93.45	17.30
Price-to-Operating Cash Flow Ratio	8.99	6.57	9.92	16.33	9.52
Price-to-Earnings Growth (PEG) Ratio	8.10	0.15	-0.12	0.67	-1.19
Price-to-Fair Value	5.17	3.28	3.04	3.91	4.04
Enterprise Value Multiple	8.97	8.26	8.88	18.29	12.74
Enterprise Value	1.54B	1.26B	838.58M	1.27B	1.46B
EV to EBITDA	8.97	8.26	8.88	18.29	12.74
EV to Sales	2.04	1.39	1.47	2.23	2.61
EV to Free Cash Flow	31.71	126.06	533.11	107.65	18.99
EV to Operating Cash Flow	10.55	7.83	12.27	18.81	10.45
Tangible Book Value Per Share	6.74	8.64	5.80	7.21	8.50
Shareholders’ Equity Per Share	7.47	9.36	6.46	8.13	9.42
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.20	0.22	0.25
Revenue Per Share	22.20	26.24	16.56	16.44	16.02
Net Income Per Share	1.45	1.60	0.53	-0.33	0.56
Tax Burden	0.69	0.72	0.80	0.78	0.59
Interest Burden	0.83	0.93	0.57	2.10	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	0.01
Income Quality	2.96	2.86	3.74	-5.99	5.63

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