Bird Construction(BIRDF)
$51.23+-0.82 (+6.02%)
BIRDF
Bird Construction financials statements
$51.23
At close:+-0.82 (+6.02%)
Bird Construction (BIRDF) Ratios
14 Followers
Bird Construction Ratios
BIRDF's free cash flow for Q2 2026 was C$56.00M. For the 2026 fiscal year, BIRDF's free cash flow was decreased by C$-7.93M and operating cash flow was C$63.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.27 | 1.26 | 1.24 | 1.21 |
| Quick Ratio | 1.23 | 1.26 | 1.24 | 1.22 | 1.20 |
| Cash Ratio | 0.16 | 0.17 | 0.19 | 0.22 | 0.26 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | 0.11 | 0.08 | 0.06 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 7.16 | 9.21 | 6.26 | 5.09 |
| Net Current Asset Value | C$ -107.67M | C$ -40.84M | C$ 46.61M | C$ 14.01M | C$ -20.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.11 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.76 | 0.61 | 0.47 | 0.54 | 0.65 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.32 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.24 | 0.17 | 0.20 | 0.23 |
| Financial Leverage Ratio | 4.30 | 4.20 | 4.42 | 4.49 | 4.67 |
| Debt Service Coverage Ratio | 1.81 | 3.45 | 4.07 | 4.62 | 4.99 |
| Interest Coverage Ratio | 3.33 | 8.22 | 8.44 | 7.27 | 8.40 |
| Debt to Market Cap | 0.16 | 0.11 | 0.10 | 0.17 | 0.15 |
| Interest Debt Per Share | 6.28 | 5.12 | 3.04 | 2.93 | 3.11 |
| Net Debt to EBITDA | 0.97 | 0.55 | -0.25 | -0.28 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.96% | 9.68% | 8.59% | 8.52% | 9.26% |
| EBIT Margin | 2.50% | 3.62% | 3.11% | 3.12% | 3.28% |
| EBITDA Margin | 4.87% | 4.46% | 3.73% | 3.90% | 4.05% |
| Operating Profit Margin | 2.08% | 4.31% | 3.61% | 2.81% | 2.88% |
| Pretax Profit Margin | 1.88% | 3.93% | 3.33% | 2.84% | 2.60% |
| Net Profit Margin | 1.40% | 2.95% | 2.56% | 2.10% | 1.93% |
| Continuous Operations Profit Margin | 1.40% | 2.95% | 2.56% | 2.10% | 1.93% |
| Net Income Per EBT | 74.38% | 75.03% | 76.73% | 74.22% | 74.24% |
| EBT Per EBIT | 90.20% | 91.03% | 92.15% | 100.78% | 90.25% |
| Return on Assets (ROA) | 2.55% | 5.54% | 5.02% | 4.06% | 3.76% |
| Return on Equity (ROE) | 10.98% | 23.26% | 22.18% | 18.27% | 17.57% |
| Return on Capital Employed (ROCE) | 8.75% | 19.33% | 19.84% | 15.03% | 15.35% |
| Return on Invested Capital (ROIC) | 6.05% | 13.63% | 14.40% | 10.56% | 10.70% |
| Return on Tangible Assets | 2.90% | 6.38% | 5.41% | 4.39% | 4.07% |
| Earnings Yield | 3.00% | 7.05% | 9.38% | 11.44% | 8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.07 | 2.96 | 3.13 | 3.42 |
| Payables Turnover | 3.98 | 4.29 | 4.00 | 3.80 | 3.92 |
| Inventory Turnover | 136.68 | 206.21 | 211.85 | 208.72 | 214.18 |
| Fixed Asset Turnover | 12.16 | 17.87 | 21.46 | 19.48 | 18.12 |
| Asset Turnover | 1.83 | 1.88 | 1.96 | 1.93 | 1.95 |
| Working Capital Turnover Ratio | 12.23 | 13.04 | 13.37 | 14.08 | 15.74 |
| Cash Conversion Cycle | 30.26 | 35.66 | 33.79 | 22.35 | 15.17 |
| Days of Sales Outstanding | 119.21 | 119.07 | 123.37 | 116.70 | 106.66 |
| Days of Inventory Outstanding | 2.67 | 1.77 | 1.72 | 1.75 | 1.70 |
| Days of Payables Outstanding | 91.62 | 85.18 | 91.31 | 96.10 | 93.19 |
| Operating Cycle | 121.89 | 120.84 | 125.10 | 118.45 | 108.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 2.15 | 1.42 | 0.83 | 0.71 |
| Free Cash Flow Per Share | 1.54 | 1.77 | 1.13 | 0.51 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 2.29 | 1.99 | 1.17 | 1.17 |
| Capital Expenditure Coverage Ratio | 3.73 | 5.55 | 4.83 | 2.64 | 3.23 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.45 | 0.51 | 0.30 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow Yield | 5.39% | 6.77% | 7.95% | 6.31% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.16 | 14.16 | 10.66 | 8.74 | 12.22 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.42 | 0.27 | 0.18 | 0.24 |
| Price-to-Book (P/B) Ratio | 3.66 | 3.30 | 2.36 | 1.60 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.56 | 14.76 | 12.57 | 15.85 | 19.91 |
| Price-to-Operating Cash Flow Ratio | 13.58 | 12.10 | 9.97 | 9.84 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.37 | 0.25 | 0.54 | 0.00 |
| Enterprise Value Multiple | 10.51 | 9.93 | 7.05 | 4.44 | 5.45 |
| Enterprise Value | 1.74B | 1.50B | 736.21M | 409.75M | 490.84M |
| EV to EBITDA | 10.51 | 9.93 | 7.05 | 4.44 | 5.45 |
| EV to Sales | 0.51 | 0.44 | 0.26 | 0.17 | 0.22 |
| EV to Free Cash Flow | 20.43 | 15.64 | 12.14 | 14.90 | 18.69 |
| EV to Operating Cash Flow | 14.96 | 12.82 | 9.63 | 9.25 | 12.91 |
| Tangible Book Value Per Share | 3.76 | 3.53 | 4.09 | 3.40 | 2.95 |
| Shareholders’ Equity Per Share | 7.80 | 7.89 | 6.00 | 5.08 | 4.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.23 | 0.26 | 0.26 |
| Revenue Per Share | 61.33 | 62.33 | 52.05 | 44.13 | 41.68 |
| Net Income Per Share | 0.86 | 1.84 | 1.33 | 0.93 | 0.80 |
| Tax Burden | 0.74 | 0.75 | 0.77 | 0.74 | 0.74 |
| Interest Burden | 0.75 | 1.09 | 1.07 | 0.91 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.45 | 1.17 | 1.07 | 0.89 | 0.89 |
Currency in CAD
