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Belden (BDC) Ratios
443 Followers
Belden Ratios
BDC's free cash flow for Q3 2026 was $81.83M. For the 2026 fiscal year, BDC's free cash flow was decreased by $-47.81M and operating cash flow was $129.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.92 | 2.30 | 2.40 | 2.49 |
| Quick Ratio | 1.36 | 1.37 | 1.72 | 1.87 | 2.04 |
| Cash Ratio | 0.56 | 0.59 | 0.94 | 1.07 | 0.85 |
| Solvency Ratio | 0.16 | 0.15 | 0.17 | 0.17 | 0.06 |
| Operating Cash Flow Ratio | 0.51 | 0.57 | 0.50 | 0.44 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -929.82M | $ -836.97M | $ -616.91M | $ -481.52M | $ -583.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.40 | 0.39 | 0.45 |
| Debt-to-Equity Ratio | 1.11 | 0.97 | 1.11 | 1.08 | 1.61 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.53 | 0.52 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.51 | 0.50 | 0.60 |
| Financial Leverage Ratio | 2.80 | 2.57 | 2.78 | 2.77 | 3.58 |
| Debt Service Coverage Ratio | 8.92 | 9.20 | 11.17 | 9.18 | 5.58 |
| Interest Coverage Ratio | 7.16 | 6.96 | 9.44 | 8.34 | 4.21 |
| Debt to Market Cap | 0.28 | 0.25 | 0.37 | 0.37 | 0.50 |
| Interest Debt Per Share | 36.57 | 31.69 | 31.53 | 29.21 | 35.74 |
| Net Debt to EBITDA | 2.29 | 2.31 | 1.67 | 1.22 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.03% | 37.47% | 38.01% | 35.15% | 33.54% |
| EBIT Margin | 11.54% | 10.82% | 12.71% | 13.85% | 12.58% |
| EBITDA Margin | 16.30% | 15.52% | 16.67% | 17.25% | 16.40% |
| Operating Profit Margin | 12.22% | 10.83% | 12.64% | 13.94% | 11.46% |
| Pretax Profit Margin | 9.83% | 9.26% | 11.38% | 12.18% | 9.85% |
| Net Profit Margin | 8.75% | 8.06% | 9.66% | 9.77% | 2.78% |
| Continuous Operations Profit Margin | 8.75% | 8.06% | 9.66% | 10.27% | 8.64% |
| Net Income Per EBT | 89.00% | 87.05% | 84.95% | 80.24% | 28.19% |
| EBT Per EBIT | 80.45% | 85.54% | 90.00% | 87.36% | 86.01% |
| Return on Assets (ROA) | 6.70% | 5.96% | 7.49% | 8.05% | 1.87% |
| Return on Equity (ROE) | 18.78% | 15.33% | 20.82% | 22.28% | 6.69% |
| Return on Capital Employed (ROCE) | 11.65% | 9.85% | 12.18% | 14.41% | 9.89% |
| Return on Invested Capital (ROIC) | 10.29% | 8.51% | 10.26% | 12.07% | 8.62% |
| Return on Tangible Assets | 11.27% | 10.50% | 11.76% | 12.41% | 2.71% |
| Earnings Yield | 5.15% | 4.33% | 7.44% | 8.08% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 6.01 | 6.07 | 5.92 | 6.00 |
| Payables Turnover | 4.81 | 4.87 | 4.54 | 4.83 | 4.05 |
| Inventory Turnover | 4.32 | 4.48 | 4.24 | 4.95 | 4.43 |
| Fixed Asset Turnover | 4.00 | 4.01 | 4.60 | 5.73 | 5.49 |
| Asset Turnover | 0.77 | 0.74 | 0.78 | 0.82 | 0.67 |
| Working Capital Turnover Ratio | 4.43 | 3.52 | 2.92 | 2.58 | 2.70 |
| Cash Conversion Cycle | 70.82 | 67.26 | 65.70 | 59.80 | 53.05 |
| Days of Sales Outstanding | 62.22 | 60.77 | 60.13 | 61.63 | 60.82 |
| Days of Inventory Outstanding | 84.55 | 81.38 | 86.02 | 73.76 | 82.38 |
| Days of Payables Outstanding | 75.95 | 74.89 | 80.45 | 75.60 | 90.15 |
| Operating Cycle | 146.77 | 142.15 | 146.15 | 135.39 | 143.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.96 | 8.65 | 7.57 | 6.42 | 6.07 |
| Free Cash Flow Per Share | 5.52 | 5.48 | 4.80 | 4.02 | 4.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 2.56 | 2.55 | 2.47 | 2.72 |
| Capital Expenditure Coverage Ratio | 2.61 | 2.73 | 2.74 | 2.68 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.28 | 0.25 | 0.23 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 |
| Free Cash Flow Yield | 4.74% | 4.87% | 6.22% | 5.59% | 6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 23.09 | 13.44 | 12.38 | 46.07 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.86 | 1.30 | 1.21 | 1.28 |
| Price-to-Book (P/B) Ratio | 3.65 | 3.54 | 2.80 | 2.76 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.11 | 20.55 | 16.08 | 17.89 | 16.26 |
| Price-to-Operating Cash Flow Ratio | 13.01 | 13.02 | 10.21 | 11.21 | 10.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -1.53 | -3.00 | 0.04 | 2.53 |
| Enterprise Value Multiple | 12.71 | 14.30 | 9.46 | 8.23 | 10.18 |
| Enterprise Value | 5.63B | 5.46B | 3.96B | 3.70B | 3.84B |
| EV to EBITDA | 12.71 | 14.30 | 9.46 | 8.23 | 10.18 |
| EV to Sales | 2.07 | 2.22 | 1.58 | 1.42 | 1.67 |
| EV to Free Cash Flow | 25.74 | 24.50 | 19.54 | 21.01 | 21.22 |
| EV to Operating Cash Flow | 15.86 | 15.52 | 12.40 | 13.16 | 14.12 |
| Tangible Book Value Per Share | -4.35 | -3.51 | -0.24 | 0.80 | -2.31 |
| Shareholders’ Equity Per Share | 31.93 | 31.82 | 27.61 | 26.07 | 21.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.15 | 0.16 | 0.12 |
| Revenue Per Share | 68.56 | 60.48 | 59.48 | 59.45 | 51.37 |
| Net Income Per Share | 6.00 | 4.88 | 5.75 | 5.81 | 1.43 |
| Tax Burden | 0.89 | 0.87 | 0.85 | 0.80 | 0.28 |
| Interest Burden | 0.85 | 0.86 | 0.89 | 0.88 | 0.78 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.49 | 1.77 | 1.32 | 1.10 | 4.26 |
Currency in USD
