tiprankstipranks
Black Diamond Group (TSE:BDI)
TSX:BDI
Canadian Market
BDI
Black Diamond
RESEARCH TOOLSreports
Want to see TSE:BDI full AI Analyst Report?

Black Diamond (BDI) Ratios

106 Followers

Black Diamond Ratios

TSE:BDI's free cash flow for Q1 2026 was C$0.30. For the 2026 fiscal year, TSE:BDI's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.42 1.30 1.10 1.44
Quick Ratio
 1.45 1.35 1.25 1.04 1.37
Cash Ratio
 0.19 0.25 0.16 0.08 0.12
Solvency Ratio
 0.15 0.14 0.18 0.21 0.16
Operating Cash Flow Ratio
 1.08 1.18 1.34 1.72 1.02
Short-Term Operating Cash Flow Coverage
 11.37 14.17 11.60 0.00 0.00
Net Current Asset Value
C$ -476.35MC$ -479.70MC$ -312.90MC$ -268.64MC$ -277.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.35 0.33 0.38
Debt-to-Equity Ratio
 0.94 1.02 0.81 0.73 0.93
Debt-to-Capital Ratio
 0.48 0.50 0.45 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.46 0.48 0.42 0.40 0.46
Financial Leverage Ratio
 2.53 2.57 2.32 2.23 2.42
Debt Service Coverage Ratio
 4.68 4.96 3.64 6.52 9.36
Interest Coverage Ratio
 4.54 5.13 3.55 7.18 5.54
Debt to Market Cap
 0.31 0.41 0.43 0.39 0.79
Interest Debt Per Share
 5.82 6.58 4.56 3.75 4.34
Net Debt to EBITDA
 2.77 3.01 2.43 2.08 2.86
Profitability Margins
Gross Profit Margin
36.60%35.86%45.60%44.33%42.57%
EBIT Margin
14.91%16.11%13.28%13.80%14.78%
EBITDA Margin
26.90%27.67%25.44%25.11%25.96%
Operating Profit Margin
14.54%16.11%13.60%25.11%13.19%
Pretax Profit Margin
10.26%11.27%9.62%10.30%12.40%
Net Profit Margin
6.54%7.62%6.37%7.71%8.13%
Continuous Operations Profit Margin
7.25%8.16%6.77%8.00%8.73%
Net Income Per EBT
63.69%67.63%66.20%74.87%65.57%
EBT Per EBIT
70.60%70.00%70.73%41.04%93.99%
Return on Assets (ROA)
3.08%3.41%3.43%4.69%4.06%
Return on Equity (ROE)
8.46%8.77%7.94%10.47%9.83%
Return on Capital Employed (ROCE)
7.57%7.98%8.24%17.33%7.38%
Return on Invested Capital (ROIC)
5.30%5.72%5.64%13.26%5.13%
Return on Tangible Assets
3.33%3.69%3.58%4.93%4.28%
Earnings Yield
2.77%3.73%4.47%6.17%9.23%
Efficiency Ratios
Receivables Turnover
 4.94 4.89 5.61 6.29 4.49
Payables Turnover
 5.53 22.44 20.97 24.67 18.82
Inventory Turnover
 0.00 42.23 51.44 48.94 41.46
Fixed Asset Turnover
 0.61 0.58 0.70 0.77 0.66
Asset Turnover
 0.47 0.45 0.54 0.61 0.50
Working Capital Turnover Ratio
 11.29 13.67 24.65 20.89 16.27
Cash Conversion Cycle
 7.85 67.02 54.74 50.70 70.65
Days of Sales Outstanding
 73.82 74.64 65.04 58.04 81.23
Days of Inventory Outstanding
 0.00 8.64 7.10 7.46 8.80
Days of Payables Outstanding
 65.97 16.27 17.40 14.79 19.39
Operating Cycle
 73.82 83.29 72.14 65.50 90.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.84 1.82 2.21 1.20
Free Cash Flow Per Share
 0.06 0.26 0.04 1.06 0.28
CapEx Per Share
 1.48 1.58 1.79 1.15 0.92
Free Cash Flow to Operating Cash Flow
 0.04 0.14 0.02 0.48 0.23
Dividend Paid and CapEx Coverage Ratio
 0.95 1.07 0.96 1.80 1.22
Capital Expenditure Coverage Ratio
 1.04 1.16 1.02 1.93 1.31
Operating Cash Flow Coverage Ratio
 0.28 0.29 0.42 0.63 0.28
Operating Cash Flow to Sales Ratio
 0.22 0.26 0.28 0.34 0.22
Free Cash Flow Yield
0.39%1.75%0.37%12.99%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.12 26.80 22.36 16.20 10.84
Price-to-Sales (P/S) Ratio
 2.35 2.04 1.42 1.25 0.88
Price-to-Book (P/B) Ratio
 2.82 2.35 1.78 1.70 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 259.29 57.26 267.71 7.70 17.27
Price-to-Operating Cash Flow Ratio
 10.91 7.98 5.15 3.70 4.04
Price-to-Earnings Growth (PEG) Ratio
 10.00T> 0.87 -1.40 1.46 0.38
Price-to-Fair Value
 2.82 2.35 1.78 1.70 1.06
Enterprise Value Multiple
 11.52 10.39 8.03 7.05 6.25
Enterprise Value
 1.50B 1.31B 823.05M 697.06M 526.64M
EV to EBITDA
 11.52 10.39 8.03 7.05 6.25
EV to Sales
 3.10 2.88 2.04 1.77 1.62
EV to Free Cash Flow
 341.41 80.58 384.06 10.91 31.82
EV to Operating Cash Flow
 14.32 11.23 7.39 5.24 7.44
Tangible Book Value Per Share
 4.89 5.06 4.85 4.35 4.05
Shareholders’ Equity Per Share
 5.98 6.24 5.30 4.82 4.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.30 0.22 0.30
Revenue Per Share
 7.13 7.17 6.60 6.54 5.48
Net Income Per Share
 0.47 0.55 0.42 0.50 0.45
Tax Burden
 0.64 0.68 0.66 0.75 0.66
Interest Burden
 0.69 0.70 0.72 0.75 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.18 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 3.31 3.36 4.34 4.38 2.68
Currency in CAD