Ballard Power Systems (BLDP) Ratios
3,397 Followers
Ballard Power Systems Ratios
BLDP's free cash flow for Q2 2026 was $-11.89M. For the 2026 fiscal year, BLDP's free cash flow was decreased by $-812.26K and operating cash flow was $-11.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.86 | 9.25 | 12.25 | 14.06 | 14.78 |
| Quick Ratio | 9.14 | 8.50 | 11.60 | 13.26 | 14.16 |
| Cash Ratio | 8.64 | 7.99 | 10.64 | 12.49 | 13.52 |
| Solvency Ratio | -0.96 | -2.99 | -1.90 | -1.81 | -0.93 |
| Operating Cash Flow Ratio | -0.94 | -1.43 | -1.48 | -1.81 | -0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 508.05M | $ 594.56M | $ 778.41M | $ 940.34M | $ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.09 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | -39.95 | -144.18 | -106.74 | -110.68 | -79.68 |
| Interest Coverage Ratio | -42.05 | -85.41 | -134.19 | -124.24 | -67.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.09 | 0.05 | 0.06 | 0.06 |
| Net Debt to EBITDA | 6.51 | 1.88 | 5.67 | 6.19 | 10.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.37% | -31.52% | -21.33% | -15.61% | 13.41% |
| EBIT Margin | -80.59% | -460.72% | -139.64% | -189.59% | -108.19% |
| EBITDA Margin | -76.51% | -443.55% | -126.43% | -173.15% | -98.86% |
| Operating Profit Margin | -80.59% | -262.87% | -159.14% | -189.62% | -84.18% |
| Pretax Profit Margin | -91.41% | -463.80% | -140.72% | -211.25% | -109.67% |
| Net Profit Margin | -91.45% | -464.99% | -173.61% | -207.03% | -109.47% |
| Continuous Operations Profit Margin | -91.46% | -463.97% | -140.87% | -191.37% | -109.47% |
| Net Income Per EBT | 100.04% | 100.26% | 123.37% | 98.00% | 99.81% |
| EBT Per EBIT | 113.42% | 176.44% | 88.43% | 111.41% | 130.28% |
| Return on Assets (ROA) | -13.58% | -41.71% | -16.49% | -13.91% | -7.94% |
| Return on Equity (ROE) | -15.71% | -48.18% | -17.93% | -14.97% | -8.61% |
| Return on Capital Employed (ROCE) | -13.14% | -26.12% | -16.18% | -13.54% | -6.48% |
| Return on Invested Capital (ROIC) | -13.07% | -26.01% | -16.11% | -13.22% | -6.45% |
| Return on Tangible Assets | -13.58% | -41.81% | -17.16% | -14.73% | -8.44% |
| Earnings Yield | -11.98% | -65.21% | -13.04% | -12.18% | -3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 2.18 | 1.75 | 2.17 | 2.25 |
| Payables Turnover | 8.24 | 7.46 | 9.05 | 4.74 | 6.61 |
| Inventory Turnover | 2.26 | 1.63 | 2.71 | 1.67 | 1.76 |
| Fixed Asset Turnover | 3.15 | 2.29 | 0.88 | 1.02 | 1.86 |
| Asset Turnover | 0.15 | 0.09 | 0.10 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.17 | 0.10 | 0.12 | 0.08 | 0.11 |
| Cash Conversion Cycle | 204.42 | 342.99 | 303.29 | 309.79 | 314.63 |
| Days of Sales Outstanding | 87.18 | 167.41 | 208.82 | 168.10 | 162.04 |
| Days of Inventory Outstanding | 161.56 | 224.53 | 134.80 | 218.70 | 207.80 |
| Days of Payables Outstanding | 44.32 | 48.95 | 40.33 | 77.01 | 55.21 |
| Operating Cycle | 248.74 | 391.94 | 343.62 | 386.80 | 369.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.36 | -0.28 | -0.44 | -0.27 |
| Free Cash Flow Per Share | -0.22 | -0.45 | -0.40 | -0.56 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -5.71 | -3.91 | -2.53 | -3.83 | -5.47 |
| Capital Expenditure Coverage Ratio | -5.71 | -3.91 | -2.53 | -3.83 | -5.47 |
| Operating Cash Flow Coverage Ratio | -2.59 | -4.52 | -5.84 | -8.40 | -4.70 |
| Operating Cash Flow to Sales Ratio | -0.57 | -1.55 | -1.02 | -1.58 | -0.77 |
| Free Cash Flow Yield | -8.70% | -27.29% | -10.71% | -11.70% | -2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.22 | -1.54 | -7.67 | -8.21 | -32.43 |
| Price-to-Sales (P/S) Ratio | 7.64 | 7.13 | 13.31 | 17.00 | 35.50 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.74 | 1.37 | 1.23 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.50 | -3.66 | -9.34 | -8.55 | -38.98 |
| Price-to-Operating Cash Flow Ratio | -13.51 | -4.60 | -13.03 | -10.78 | -46.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.01 | 0.23 | -0.17 | -0.34 |
| Enterprise Value Multiple | -3.47 | 0.27 | -4.86 | -3.63 | -25.19 |
| Enterprise Value | 268.24M | -82.79M | 629.19M | 526.98M | 2.60B |
| EV to EBITDA | -3.47 | 0.27 | -4.86 | -3.63 | -25.19 |
| EV to Sales | 2.65 | -1.19 | 6.15 | 6.29 | 24.91 |
| EV to Free Cash Flow | -3.99 | 0.61 | -4.31 | -3.16 | -27.35 |
| EV to Operating Cash Flow | -4.69 | 0.77 | -6.02 | -3.99 | -32.34 |
| Tangible Book Value Per Share | 1.94 | 2.24 | 2.58 | 3.65 | 4.21 |
| Shareholders’ Equity Per Share | 1.94 | 2.25 | 2.69 | 3.89 | 4.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.02 | 0.00 |
| Revenue Per Share | 0.33 | 0.23 | 0.28 | 0.28 | 0.35 |
| Net Income Per Share | -0.31 | -1.08 | -0.48 | -0.58 | -0.39 |
| Tax Burden | 1.00 | 1.00 | 1.23 | 0.98 | 1.00 |
| Interest Burden | 1.13 | 1.01 | 1.01 | 1.11 | 1.01 |
| Research & Development to Revenue | 0.57 | 1.36 | 0.96 | 1.15 | 0.59 |
| SG&A to Revenue | 0.26 | 0.53 | 0.23 | 0.35 | 0.24 |
| Stock-Based Compensation to Revenue | 0.06 | 0.11 | 0.10 | 0.11 | 0.09 |
| Income Quality | 0.63 | 0.33 | 0.59 | 1.09 | 0.70 |
Currency in USD
