Badger Infrastructure Solutions(DE:6BD0)
€48.00+-0.60 (+1.27%)
DE:6BD0
Badger Infrastructure Solutions financials statements
€48.00
At close:+-0.60 (+1.27%)
Badger Infrastructure Solutions (6BD0) Ratios
0 Followers
Badger Infrastructure Solutions Ratios
DE:6BD0's free cash flow for Q2 2026 was C$-15.12M. For the 2026 fiscal year, DE:6BD0's free cash flow was decreased by C$-58.55M and operating cash flow was C$43.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.43 | 1.44 | 1.74 | 1.42 |
| Quick Ratio | 1.27 | 1.35 | 1.35 | 1.50 | 1.31 |
| Cash Ratio | 0.03 | 0.10 | 0.06 | 0.05 | 0.04 |
| Solvency Ratio | 0.30 | 0.24 | 0.23 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.96 | 0.88 | 0.88 | 0.56 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 6.93 | 7.00 | 8.10 | 6.69 | 1.60 |
| Net Current Asset Value | C$ -282.10M | C$ -231.32M | C$ -212.37M | C$ -148.16M | C$ -122.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.32 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.87 | 0.85 | 0.86 | 0.74 | 0.61 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.46 | 0.43 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.40 | 0.38 | 0.30 |
| Financial Leverage Ratio | 2.70 | 2.70 | 2.69 | 2.47 | 2.21 |
| Debt Service Coverage Ratio | 4.29 | 3.61 | 3.09 | 4.75 | 1.33 |
| Interest Coverage Ratio | 4.06 | 5.76 | 3.60 | 4.50 | -0.38 |
| Debt to Market Cap | 0.09 | 0.15 | 0.13 | 0.16 | 0.11 |
| Interest Debt Per Share | 8.13 | 6.82 | 6.57 | 5.09 | 4.03 |
| Net Debt to EBITDA | 1.35 | 1.48 | 1.75 | 1.94 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.29% | 29.26% | 27.95% | 24.38% | 20.46% |
| EBIT Margin | 11.57% | 11.06% | 9.11% | 6.11% | -0.81% |
| EBITDA Margin | 22.24% | 18.71% | 16.87% | 14.54% | 9.81% |
| Operating Profit Margin | 8.12% | 11.55% | 9.11% | 6.11% | -0.36% |
| Pretax Profit Margin | 9.57% | 9.06% | 8.35% | 4.01% | -2.48% |
| Net Profit Margin | 7.12% | 6.43% | 6.11% | 3.20% | -1.92% |
| Continuous Operations Profit Margin | 7.12% | 6.43% | 6.11% | 3.20% | -1.92% |
| Net Income Per EBT | 74.42% | 70.96% | 73.12% | 79.93% | 77.51% |
| EBT Per EBIT | 117.83% | 78.40% | 91.74% | 65.63% | 685.23% |
| Return on Assets (ROA) | 7.56% | 6.88% | 6.37% | 3.32% | -1.78% |
| Return on Equity (ROE) | 20.39% | 18.53% | 17.13% | 8.20% | -3.93% |
| Return on Capital Employed (ROCE) | 10.80% | 15.60% | 12.03% | 7.80% | -0.42% |
| Return on Invested Capital (ROIC) | 7.76% | 10.71% | 8.54% | 6.11% | -0.30% |
| Return on Tangible Assets | 7.83% | 7.14% | 6.62% | 3.46% | -1.87% |
| Earnings Yield | 2.44% | 3.87% | 2.97% | 2.01% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.36 | 4.15 | 4.03 | 3.64 |
| Payables Turnover | 21.58 | 19.16 | 16.69 | 17.71 | 23.39 |
| Inventory Turnover | 46.01 | 45.01 | 37.13 | 17.11 | 33.66 |
| Fixed Asset Turnover | 1.67 | 1.70 | 1.69 | 1.74 | 1.47 |
| Asset Turnover | 1.06 | 1.07 | 1.04 | 1.03 | 0.92 |
| Working Capital Turnover Ratio | 14.04 | 12.16 | 9.83 | 9.55 | 9.20 |
| Cash Conversion Cycle | 67.63 | 72.84 | 76.00 | 91.27 | 95.58 |
| Days of Sales Outstanding | 76.61 | 83.79 | 88.04 | 90.54 | 100.34 |
| Days of Inventory Outstanding | 7.93 | 8.11 | 9.83 | 21.34 | 10.85 |
| Days of Payables Outstanding | 16.92 | 19.05 | 21.87 | 20.61 | 15.61 |
| Operating Cycle | 84.55 | 91.90 | 97.87 | 111.88 | 111.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 3.70 | 3.52 | 1.71 | 1.42 |
| Free Cash Flow Per Share | 0.98 | 0.99 | 0.33 | -0.13 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.15 | 0.95 | 0.76 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.37 | 1.10 | 0.93 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.58 | 0.58 | 0.35 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.18 | 0.10 | 0.11 |
| Free Cash Flow Yield | 1.34% | 2.75% | 0.81% | -0.49% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.08 | 25.81 | 33.73 | 49.80 | -126.95 |
| Price-to-Sales (P/S) Ratio | 2.92 | 1.66 | 2.06 | 1.60 | 2.44 |
| Price-to-Book (P/B) Ratio | 8.37 | 4.79 | 5.78 | 4.08 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.36 | 36.31 | 123.11 | -204.68 | 158.52 |
| Price-to-Operating Cash Flow Ratio | 16.10 | 9.71 | 11.58 | 15.55 | 22.45 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 1.74 | 0.26 | -0.16 | 0.87 |
| Enterprise Value Multiple | 14.49 | 10.35 | 13.96 | 12.91 | 27.89 |
| Enterprise Value | 2.73B | 1.44B | 1.61B | 1.08B | 1.23B |
| EV to EBITDA | 14.49 | 10.35 | 13.96 | 12.91 | 27.89 |
| EV to Sales | 3.22 | 1.94 | 2.35 | 1.88 | 2.73 |
| EV to Free Cash Flow | 81.98 | 42.34 | 140.72 | -240.79 | 177.42 |
| EV to Operating Cash Flow | 17.75 | 11.32 | 13.24 | 18.29 | 25.12 |
| Tangible Book Value Per Share | 7.92 | 6.75 | 6.33 | 5.85 | 5.66 |
| Shareholders’ Equity Per Share | 8.74 | 7.49 | 7.05 | 6.53 | 6.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.27 | 0.20 | 0.22 |
| Revenue Per Share | 25.02 | 21.60 | 19.76 | 16.71 | 13.01 |
| Net Income Per Share | 1.78 | 1.39 | 1.21 | 0.54 | -0.25 |
| Tax Burden | 0.74 | 0.71 | 0.73 | 0.80 | 0.78 |
| Interest Burden | 0.83 | 0.82 | 0.92 | 0.66 | 3.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 2.79 | 2.86 | 3.33 | -5.56 |
Currency in CAD
