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Bombardier Cl A MV (DE:BBD)
FRANKFURT:BBD
Germany Market
BBD
Bombardier Cl A MV
RESEARCH TOOLSreports

Bombardier Cl A MV (BBD) Ratios

15 Followers

Bombardier Cl A MV Ratios

DE:BBD's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, DE:BBD's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.11 1.10 1.00 1.03
Quick Ratio
 0.36 0.47 0.40 0.36 0.42
Cash Ratio
 0.22 0.34 0.29 0.27 0.24
Solvency Ratio
 0.10 0.10 0.04 0.04 >-0.01
Operating Cash Flow Ratio
 0.37 0.20 0.07 0.11 0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.05 1.29 0.00 0.00
Net Current Asset Value
$ -7.33B$ -7.34B$ -8.28B$ -8.86B$ -9.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.38 0.47 0.49 0.52
Debt-to-Equity Ratio
 -6.23 -5.80 -3.00 -2.52 -2.33
Debt-to-Capital Ratio
 1.19 1.21 1.50 1.66 1.75
Long-Term Debt-to-Capital Ratio
 1.19 1.24 1.61 1.75 1.86
Financial Leverage Ratio
 -21.73 -15.26 -6.36 -5.18 -4.46
Debt Service Coverage Ratio
 4.52 1.79 1.30 2.10 1.41
Interest Coverage Ratio
 2.73 2.48 2.02 1.61 0.92
Debt to Market Cap
 0.18 0.31 0.83 1.47 1.66
Interest Debt Per Share
 45.01 56.64 65.08 68.64 74.13
Net Debt to EBITDA
 1.70 1.71 4.99 4.75 8.53
Profitability Margins
Gross Profit Margin
19.35%20.01%20.60%20.27%18.18%
EBIT Margin
10.82%13.42%8.16%9.77%6.81%
EBITDA Margin
15.75%18.28%9.97%11.60%8.80%
Operating Profit Margin
11.64%11.59%10.53%9.77%6.81%
Pretax Profit Margin
6.56%8.74%2.95%4.98%-3.56%
Net Profit Margin
9.60%9.72%4.27%5.53%-2.14%
Continuous Operations Profit Margin
10.09%10.21%4.27%6.09%-1.85%
Net Income Per EBT
146.27%111.14%144.53%110.97%60.16%
EBT Per EBIT
56.35%75.43%28.07%51.02%-52.23%
Return on Assets (ROA)
6.60%6.84%2.92%3.60%-1.19%
Return on Equity (ROE)
-93.00%-104.39%-18.59%-18.64%5.31%
Return on Capital Employed (ROCE)
15.00%15.43%13.23%12.14%6.77%
Return on Invested Capital (ROIC)
15.00%14.23%12.68%12.14%3.52%
Return on Tangible Assets
8.39%8.84%3.99%5.09%-1.75%
Earnings Yield
4.10%5.52%5.53%11.72%-4.06%
Efficiency Ratios
Receivables Turnover
 16.57 16.35 18.37 23.70 21.46
Payables Turnover
 5.12 5.52 4.82 4.16 5.39
Inventory Turnover
 1.54 1.86 1.70 1.71 1.69
Fixed Asset Turnover
 6.85 7.05 6.41 5.89 5.64
Asset Turnover
 0.69 0.70 0.68 0.65 0.56
Working Capital Turnover Ratio
 10.49 14.38 28.90 110.61 16.16
Cash Conversion Cycle
 188.25 152.22 158.63 140.47 165.72
Days of Sales Outstanding
 22.03 22.32 19.87 15.40 17.01
Days of Inventory Outstanding
 237.47 196.07 214.47 212.85 216.48
Days of Payables Outstanding
 71.26 66.17 75.71 87.78 67.77
Operating Cycle
 259.51 218.39 234.34 228.25 233.49
Cash Flow Ratios
Operating Cash Flow Per Share
 24.72 12.60 3.91 6.69 11.01
Free Cash Flow Per Share
 22.29 11.02 2.24 2.76 7.36
CapEx Per Share
 2.43 1.58 1.67 3.93 3.64
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.57 0.41 0.67
Dividend Paid and CapEx Coverage Ratio
 9.28 7.00 2.08 1.61 2.86
Capital Expenditure Coverage Ratio
 10.16 7.95 2.34 1.70 3.02
Operating Cash Flow Coverage Ratio
 0.61 0.24 0.06 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.25 0.13 0.04 0.08 0.15
Free Cash Flow Yield
9.78%6.48%3.30%6.88%19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.03 18.71 18.09 8.54 -24.62
Price-to-Sales (P/S) Ratio
 2.33 1.76 0.77 0.47 0.53
Price-to-Book (P/B) Ratio
 -34.95 -18.91 -3.36 -1.59 -1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 15.43 30.31 14.54 5.24
Price-to-Operating Cash Flow Ratio
 9.27 13.49 17.36 6.00 3.50
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.11 -0.64 -0.02 0.52
Price-to-Fair Value
 -34.95 -18.91 -3.36 -1.59 -1.31
Enterprise Value Multiple
 16.47 11.34 12.74 8.82 14.52
Enterprise Value
 25.21B 19.79B 11.01B 8.23B 8.83B
EV to EBITDA
 16.47 11.34 12.74 8.82 14.52
EV to Sales
 2.59 2.07 1.27 1.02 1.28
EV to Free Cash Flow
 11.40 18.16 49.83 31.50 12.69
EV to Operating Cash Flow
 10.27 15.88 28.55 12.99 8.49
Tangible Book Value Per Share
 -37.05 -40.00 -54.55 -63.42 -71.70
Shareholders’ Equity Per Share
 -6.56 -8.99 -20.19 -25.21 -29.52
Tax and Other Ratios
Effective Tax Rate
 -0.54 -0.17 -0.45 -0.22 0.48
Revenue Per Share
 97.97 96.59 87.91 84.98 73.16
Net Income Per Share
 9.40 9.38 3.75 4.70 -1.57
Tax Burden
 1.46 1.11 1.45 1.11 0.60
Interest Burden
 0.61 0.65 0.36 0.51 -0.52
Research & Development to Revenue
 0.03 0.03 0.04 0.05 0.05
SG&A to Revenue
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.63 1.34 1.09 1.27 -8.38
Currency in USD