Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.06 | -0.36 | 0.11 |
| FCF Yield | 1.12% | -2.07% | 5.53% | 1.23% |
| EV / EBITDA | 28.60 | 40.47 | 25.72 | 21.28 |
| Quality | ||||
| ROIC | 2.78% | 0.67% | 2.49% | 4.86% |
| Gross Margin | 30.53% | 25.52% | 29.51% | 32.54% |
| Cash Conversion Ratio | 2.35 | 1.77 | 5.79 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.43% | 11.42% | 10.92% | 1.44% |
| Free Cash Flow Growth | 165.87% | -142.08% | 300.26% | 265.74% |
| Safety | ||||
| Net Debt / EBITDA | 5.20 | 8.15 | 5.01 | 4.29 |
| Interest Coverage | 5.83 | 2.00 | 5.83 | 8.58 |
| Efficiency | ||||
| Inventory Turnover | 11.07 | 11.61 | 11.27 | 11.59 |
| Cash Conversion Cycle | 28.13 | 35.97 | 71.42 | 34.30 |