tiprankstipranks
Badger Infrastructure Solutions (DE:6BD0)
FRANKFURT:6BD0
Germany Market
6BD0
Badger Infrastructure Solutions
RESEARCH TOOLSreports

Badger Infrastructure Solutions (6BD0) Ratios

0 Followers

Badger Infrastructure Solutions Ratios

DE:6BD0's free cash flow for Q2 2026 was C$0.30. For the 2026 fiscal year, DE:6BD0's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.37 1.43 1.44 1.74
Quick Ratio
 1.27 1.27 1.35 1.35 1.50
Cash Ratio
 0.04 0.03 0.10 0.06 0.05
Solvency Ratio
 0.31 0.30 0.24 0.23 0.20
Operating Cash Flow Ratio
 0.94 0.96 0.88 0.88 0.56
Short-Term Operating Cash Flow Coverage
 0.00 6.93 7.00 8.10 6.69
Net Current Asset Value
C$ -303.72M$ -282.10M$ -231.32M$ -212.37M$ -148.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 0.32 0.32 0.30
Debt-to-Equity Ratio
 1.05 0.87 0.85 0.86 0.74
Debt-to-Capital Ratio
 0.51 0.47 0.46 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.40 0.40 0.38
Financial Leverage Ratio
 2.84 2.70 2.70 2.69 2.47
Debt Service Coverage Ratio
 10.05 4.29 3.61 3.09 4.75
Interest Coverage Ratio
 4.71 4.06 5.76 3.60 4.50
Debt to Market Cap
 0.12 0.09 0.15 0.13 0.16
Interest Debt Per Share
 10.26 8.13 6.82 6.57 5.09
Net Debt to EBITDA
 1.59 1.35 1.48 1.75 1.94
Profitability Margins
Gross Profit Margin
23.41%18.29%29.26%27.95%24.38%
EBIT Margin
9.53%11.57%11.06%9.11%6.11%
EBITDA Margin
20.14%22.24%18.71%16.87%14.54%
Operating Profit Margin
8.20%8.12%11.55%9.11%6.11%
Pretax Profit Margin
9.79%9.57%9.06%8.35%4.01%
Net Profit Margin
7.16%7.12%6.43%6.11%3.20%
Continuous Operations Profit Margin
7.16%7.12%6.43%6.11%3.20%
Net Income Per EBT
73.13%74.42%70.96%73.12%79.93%
EBT Per EBIT
119.36%117.83%78.40%91.74%65.63%
Return on Assets (ROA)
8.13%7.56%6.88%6.37%3.32%
Return on Equity (ROE)
24.14%20.39%18.53%17.13%8.20%
Return on Capital Employed (ROCE)
12.04%10.80%15.60%12.03%7.80%
Return on Invested Capital (ROIC)
8.50%7.76%10.71%8.54%6.11%
Return on Tangible Assets
8.37%7.83%7.14%6.62%3.46%
Earnings Yield
3.51%2.44%3.87%2.97%2.01%
Efficiency Ratios
Receivables Turnover
 4.55 4.76 4.36 4.15 4.03
Payables Turnover
 5.88 21.58 19.16 16.69 17.71
Inventory Turnover
 51.38 46.01 45.01 37.13 17.11
Fixed Asset Turnover
 1.72 1.67 1.70 1.69 1.74
Asset Turnover
 1.14 1.06 1.07 1.04 1.03
Working Capital Turnover Ratio
 15.66 14.04 12.16 9.83 9.55
Cash Conversion Cycle
 25.20 67.63 72.84 76.00 91.27
Days of Sales Outstanding
 80.14 76.61 83.79 88.04 90.54
Days of Inventory Outstanding
 7.10 7.93 8.11 9.83 21.34
Days of Payables Outstanding
 62.05 16.92 19.05 21.87 20.61
Operating Cycle
 87.25 84.55 91.90 97.87 111.88
Cash Flow Ratios
Operating Cash Flow Per Share
 5.57 4.54 3.70 3.52 1.71
Free Cash Flow Per Share
 0.34 0.98 0.99 0.33 -0.13
CapEx Per Share
 5.23 3.56 2.71 3.18 1.84
Free Cash Flow to Operating Cash Flow
 0.06 0.22 0.27 0.09 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.96 1.11 1.15 0.95 0.76
Capital Expenditure Coverage Ratio
 1.07 1.28 1.37 1.10 0.93
Operating Cash Flow Coverage Ratio
 0.57 0.60 0.58 0.58 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.17 0.18 0.10
Free Cash Flow Yield
0.56%1.34%2.75%0.81%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.53 41.08 25.81 33.73 49.80
Price-to-Sales (P/S) Ratio
 2.04 2.92 1.66 2.06 1.60
Price-to-Book (P/B) Ratio
 6.56 8.37 4.79 5.78 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 178.54 74.36 36.31 123.11 -204.68
Price-to-Operating Cash Flow Ratio
 10.91 16.10 9.71 11.58 15.55
Price-to-Earnings Growth (PEG) Ratio
 0.98 1.46 1.74 0.26 -0.16
Price-to-Fair Value
 6.56 8.37 4.79 5.78 4.08
Enterprise Value Multiple
 11.71 14.49 10.35 13.96 12.91
Enterprise Value
 2.37B 2.73B 1.44B 1.61B 1.08B
EV to EBITDA
 11.71 14.49 10.35 13.96 12.91
EV to Sales
 2.36 3.22 1.94 2.35 1.88
EV to Free Cash Flow
 206.54 81.98 42.34 140.72 -240.79
EV to Operating Cash Flow
 12.62 17.75 11.32 13.24 18.29
Tangible Book Value Per Share
 8.49 7.92 6.75 6.33 5.85
Shareholders’ Equity Per Share
 9.26 8.74 7.49 7.05 6.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.29 0.27 0.20
Revenue Per Share
 29.81 25.02 21.60 19.76 16.71
Net Income Per Share
 2.13 1.78 1.39 1.21 0.54
Tax Burden
 0.73 0.74 0.71 0.73 0.80
Interest Burden
 1.03 0.83 0.82 0.92 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.00
Income Quality
 2.61 2.55 2.79 2.86 3.33