Bombardier(TSE:BBD.B)
CA$345.94+3.99 (+1.17%)
TSE:BBD.B
Bombardier financials statements
CA$345.94
At close:+3.99 (+1.17%)
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Bombardier (BBD.B) Ratios
1,298 Followers
Bombardier Ratios
TSE:BBD.B's free cash flow for Q3 2026 was $183.00M. For the 2026 fiscal year, TSE:BBD.B's free cash flow was decreased by $-76.00M and operating cash flow was $259.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.10 | 1.00 | 1.03 | 1.15 |
| Quick Ratio | 0.47 | 0.40 | 0.36 | 0.42 | 0.47 |
| Cash Ratio | 0.34 | 0.29 | 0.27 | 0.24 | 0.35 |
| Solvency Ratio | 0.10 | 0.04 | 0.04 | -0.00 | 0.33 |
| Operating Cash Flow Ratio | 0.20 | 0.07 | 0.11 | 0.19 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 2.05 | 1.29 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.34B | $ -8.28B | $ -8.86B | $ -9.59B | $ -10.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.47 | 0.49 | 0.52 | 0.57 |
| Debt-to-Equity Ratio | -5.80 | -3.00 | -2.52 | -2.33 | -2.37 |
| Debt-to-Capital Ratio | 1.21 | 1.50 | 1.66 | 1.75 | 1.73 |
| Long-Term Debt-to-Capital Ratio | 1.24 | 1.61 | 1.75 | 1.86 | 1.78 |
| Financial Leverage Ratio | -15.26 | -6.36 | -5.18 | -4.46 | -4.13 |
| Debt Service Coverage Ratio | 1.79 | 1.30 | 2.10 | 1.41 | 0.73 |
| Interest Coverage Ratio | 2.48 | 2.02 | 1.61 | 0.92 | 0.31 |
| Debt to Market Cap | 0.31 | 0.83 | 1.47 | 1.66 | 2.18 |
| Interest Debt Per Share | 56.64 | 65.08 | 68.64 | 74.13 | 81.70 |
| Net Debt to EBITDA | 1.71 | 4.99 | 4.75 | 8.53 | 16.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 20.60% | 20.27% | 18.18% | 15.18% |
| EBIT Margin | 13.42% | 8.16% | 9.77% | 6.81% | 3.14% |
| EBITDA Margin | 18.28% | 9.97% | 11.60% | 8.80% | 5.52% |
| Operating Profit Margin | 11.59% | 10.53% | 9.77% | 6.81% | 3.14% |
| Pretax Profit Margin | 8.74% | 2.95% | 4.98% | -3.56% | -6.10% |
| Net Profit Margin | 9.72% | 4.27% | 5.53% | -2.14% | 82.84% |
| Continuous Operations Profit Margin | 10.21% | 4.27% | 6.09% | -1.85% | -4.09% |
| Net Income Per EBT | 111.14% | 144.53% | 110.97% | 60.16% | -1358.76% |
| EBT Per EBIT | 75.43% | 28.07% | 51.02% | -52.23% | -194.24% |
| Return on Assets (ROA) | 6.84% | 2.92% | 3.60% | -1.19% | 39.87% |
| Return on Equity (ROE) | -104.39% | -18.59% | -18.64% | 5.31% | -164.74% |
| Return on Capital Employed (ROCE) | 15.43% | 13.23% | 12.14% | 6.77% | 2.41% |
| Return on Invested Capital (ROIC) | 14.23% | 12.68% | 12.14% | 3.52% | 1.62% |
| Return on Tangible Assets | 8.84% | 3.99% | 5.09% | -1.75% | 59.43% |
| Earnings Yield | 5.52% | 5.53% | 11.72% | -4.06% | 157.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.35 | 18.37 | 23.70 | 21.46 | 18.96 |
| Payables Turnover | 5.52 | 4.82 | 4.16 | 5.39 | 5.92 |
| Inventory Turnover | 1.86 | 1.70 | 1.71 | 1.69 | 1.61 |
| Fixed Asset Turnover | 7.05 | 6.41 | 5.89 | 5.64 | 7.34 |
| Asset Turnover | 0.70 | 0.68 | 0.65 | 0.56 | 0.48 |
| Working Capital Turnover Ratio | 14.38 | 28.90 | 110.61 | 16.16 | 23.15 |
| Cash Conversion Cycle | 152.22 | 158.63 | 140.47 | 165.72 | 184.73 |
| Days of Sales Outstanding | 22.32 | 19.87 | 15.40 | 17.01 | 19.25 |
| Days of Inventory Outstanding | 196.07 | 214.47 | 212.85 | 216.48 | 227.13 |
| Days of Payables Outstanding | 66.17 | 75.71 | 87.78 | 67.77 | 61.65 |
| Operating Cycle | 218.39 | 234.34 | 228.25 | 233.49 | 246.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.60 | 3.91 | 6.69 | 11.01 | -2.95 |
| Free Cash Flow Per Share | 11.02 | 2.24 | 2.76 | 7.36 | -5.37 |
| Dividend Paid and CapEx Coverage Ratio | 7.00 | 2.08 | 1.61 | 2.86 | -1.12 |
| Capital Expenditure Coverage Ratio | 7.95 | 2.34 | 1.70 | 3.02 | -1.22 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.06 | 0.11 | 0.16 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.04 | 0.08 | 0.15 | -0.05 |
| Free Cash Flow Yield | 6.48% | 3.30% | 6.88% | 19.09% | -16.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.71 | 18.09 | 8.54 | -24.62 | 0.63 |
| Price-to-Sales (P/S) Ratio | 1.76 | 0.77 | 0.47 | 0.53 | 0.53 |
| Price-to-Book (P/B) Ratio | -18.91 | -3.36 | -1.59 | -1.31 | -1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.43 | 30.31 | 14.54 | 5.24 | -6.19 |
| Price-to-Operating Cash Flow Ratio | 13.49 | 17.36 | 6.00 | 3.50 | -11.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.64 | -0.02 | 0.52 | -0.02 |
| Enterprise Value Multiple | 11.34 | 12.74 | 8.82 | 14.52 | 26.15 |
| Enterprise Value | 19.79B | 11.01B | 8.23B | 8.83B | 8.79B |
| EV to EBITDA | 11.34 | 12.74 | 8.82 | 14.52 | 26.15 |
| EV to Sales | 2.07 | 1.27 | 1.02 | 1.28 | 1.44 |
| EV to Free Cash Flow | 18.16 | 49.83 | 31.50 | 12.69 | -16.99 |
| EV to Operating Cash Flow | 15.88 | 28.55 | 12.99 | 8.49 | -30.92 |
| Tangible Book Value Per Share | -40.00 | -54.55 | -63.42 | -71.70 | -74.96 |
| Shareholders’ Equity Per Share | -8.99 | -20.19 | -25.21 | -29.52 | -31.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.45 | -0.22 | 0.48 | 0.33 |
| Revenue Per Share | 96.59 | 87.91 | 84.98 | 73.16 | 63.17 |
| Net Income Per Share | 9.38 | 3.75 | 4.70 | -1.57 | 52.33 |
| Tax Burden | 1.11 | 1.45 | 1.11 | 0.60 | -13.59 |
| Interest Burden | 0.65 | 0.36 | 0.51 | -0.52 | -1.94 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.09 | 1.27 | -8.38 | 1.16 |
Currency in USD
