Black Diamond(BDIMF)
$15.39-0.08 (-0.52%)
BDIMF
Black Diamond financials statements
$15.39
At close:-0.08 (-0.52%)
Black Diamond (BDIMF) Ratios
0 Followers
Black Diamond Ratios
BDIMF's free cash flow for Q3 2026 was C$-6.43M. For the 2026 fiscal year, BDIMF's free cash flow was decreased by C$-24.72M and operating cash flow was C$18.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.30 | 1.10 | 1.44 | 1.15 |
| Quick Ratio | 1.35 | 1.25 | 1.04 | 1.37 | 1.15 |
| Cash Ratio | 0.25 | 0.16 | 0.08 | 0.12 | 0.07 |
| Solvency Ratio | 0.14 | 0.18 | 0.21 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 1.18 | 1.34 | 1.72 | 1.02 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.60 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -479.70M | C$ -312.90M | C$ -268.64M | C$ -277.55M | C$ -207.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.33 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 0.96 | 0.81 | 0.73 | 0.93 | 0.77 |
| Debt-to-Capital Ratio | 0.49 | 0.45 | 0.42 | 0.48 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.42 | 0.40 | 0.46 | 0.40 |
| Financial Leverage Ratio | 2.57 | 2.32 | 2.23 | 2.42 | 2.26 |
| Debt Service Coverage Ratio | 7.81 | 3.64 | 6.52 | 9.36 | 12.98 |
| Interest Coverage Ratio | 5.13 | 3.55 | 7.18 | 5.54 | 5.01 |
| Debt to Market Cap | 0.38 | 0.43 | 0.39 | 0.79 | 0.61 |
| Interest Debt Per Share | 6.23 | 4.56 | 3.75 | 4.34 | 3.20 |
| Net Debt to EBITDA | 2.83 | 2.43 | 2.08 | 2.86 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.86% | 45.60% | 44.33% | 42.57% | 32.87% |
| EBIT Margin | 16.11% | 13.28% | 13.80% | 14.78% | 7.64% |
| EBITDA Margin | 27.67% | 25.44% | 25.11% | 25.96% | 18.03% |
| Operating Profit Margin | 16.11% | 13.60% | 25.11% | 13.19% | 7.15% |
| Pretax Profit Margin | 11.27% | 9.62% | 10.30% | 12.40% | 5.90% |
| Net Profit Margin | 7.62% | 6.37% | 7.71% | 8.13% | 6.00% |
| Continuous Operations Profit Margin | 8.16% | 6.77% | 8.00% | 8.73% | 6.41% |
| Net Income Per EBT | 67.63% | 66.20% | 74.87% | 65.57% | 101.66% |
| EBT Per EBIT | 70.00% | 70.73% | 41.04% | 93.99% | 82.47% |
| Return on Assets (ROA) | 3.41% | 3.43% | 4.69% | 4.06% | 3.84% |
| Return on Equity (ROE) | 8.77% | 7.94% | 10.47% | 9.83% | 8.68% |
| Return on Capital Employed (ROCE) | 7.98% | 8.24% | 17.33% | 7.38% | 5.23% |
| Return on Invested Capital (ROIC) | 5.72% | 5.64% | 13.26% | 5.13% | 5.16% |
| Return on Tangible Assets | 3.69% | 3.58% | 4.93% | 4.28% | 4.00% |
| Earnings Yield | 3.73% | 4.47% | 6.17% | 9.23% | 7.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 5.61 | 6.29 | 4.49 | 5.83 |
| Payables Turnover | 22.44 | 20.97 | 24.67 | 18.82 | 20.27 |
| Inventory Turnover | 42.23 | 51.44 | 48.94 | 41.46 | 0.00 |
| Fixed Asset Turnover | 0.58 | 0.70 | 0.77 | 0.66 | 0.84 |
| Asset Turnover | 0.45 | 0.54 | 0.61 | 0.50 | 0.64 |
| Working Capital Turnover Ratio | 13.67 | 24.65 | 20.89 | 16.27 | 41.32 |
| Cash Conversion Cycle | 67.02 | 54.74 | 50.70 | 70.65 | 44.59 |
| Days of Sales Outstanding | 74.64 | 65.04 | 58.04 | 81.23 | 62.59 |
| Days of Inventory Outstanding | 8.64 | 7.10 | 7.46 | 8.80 | 0.00 |
| Days of Payables Outstanding | 16.27 | 17.40 | 14.79 | 19.39 | 18.00 |
| Operating Cycle | 83.29 | 72.14 | 65.50 | 90.04 | 62.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 1.82 | 2.21 | 1.20 | 1.23 |
| Free Cash Flow Per Share | 0.26 | 0.04 | 1.06 | 0.28 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.96 | 1.80 | 1.22 | 1.81 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.02 | 1.93 | 1.31 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.42 | 0.63 | 0.28 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.34 | 0.22 | 0.21 |
| Free Cash Flow Yield | 1.75% | 0.37% | 12.99% | 5.79% | 13.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.65 | 22.36 | 16.20 | 10.84 | 12.54 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.42 | 1.25 | 0.88 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.35 | 1.78 | 1.70 | 1.06 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.26 | 267.71 | 7.70 | 17.27 | 7.67 |
| Price-to-Operating Cash Flow Ratio | 7.98 | 5.15 | 3.70 | 4.04 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -1.40 | 1.46 | 0.38 | -0.01 |
| Enterprise Value Multiple | 10.21 | 8.03 | 7.05 | 6.25 | 7.03 |
| Enterprise Value | 1.29B | 823.05M | 697.06M | 526.64M | 430.39M |
| EV to EBITDA | 10.21 | 8.03 | 7.05 | 6.25 | 7.03 |
| EV to Sales | 2.83 | 2.04 | 1.77 | 1.62 | 1.27 |
| EV to Free Cash Flow | 79.21 | 384.06 | 10.91 | 31.82 | 12.94 |
| EV to Operating Cash Flow | 11.04 | 7.39 | 5.24 | 7.44 | 6.05 |
| Tangible Book Value Per Share | 5.06 | 4.85 | 4.35 | 4.05 | 3.92 |
| Shareholders’ Equity Per Share | 6.24 | 5.30 | 4.82 | 4.54 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.22 | 0.30 | -0.09 |
| Revenue Per Share | 7.17 | 6.60 | 6.54 | 5.48 | 5.89 |
| Net Income Per Share | 0.55 | 0.42 | 0.50 | 0.45 | 0.35 |
| Tax Burden | 0.68 | 0.66 | 0.75 | 0.66 | 1.02 |
| Interest Burden | 0.70 | 0.72 | 0.75 | 0.84 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.36 | 4.34 | 4.38 | 2.68 | 3.49 |
Currency in CAD
