Bombardier Inc.
BDRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.10 | 0.03 | -0.46 | 4.93 |
| FCF Yield | 1.09% | -1.97% | -5.53% | 12.32% |
| EV / EBITDA | 58.06 | 33.14 | 43.77 | 27.56 |
| Quality | ||||
| ROIC | 3.06% | 2.98% | 2.52% | 5.31% |
| Gross Margin | 20.11% | 20.27% | 18.68% | 20.75% |
| Cash Conversion Ratio | 3.58 | -0.72 | -6.16 | 6.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.50% | 6.47% | 7.76% | 7.79% |
| Free Cash Flow Growth | 192.12% | 45.72% | -137.35% | 740.94% |
| Safety | ||||
| Net Debt / EBITDA | 13.76 | 11.49 | 19.01 | 10.88 |
| Interest Coverage | 2.08 | 1.76 | 1.70 | 3.42 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.34 | 0.27 | 0.61 |
| Cash Conversion Cycle | 175.86 | 194.83 | 230.31 | 109.29 |