Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.05 | -1.46 | -0.54 |
| FCF Yield | 1.02% | 0.70% | -1.50% | 3.49% |
| EV / EBITDA | 27.32 | 42.89 | 69.59 | 41.86 |
| Quality | ||||
| ROIC | 3.82% | 2.78% | 0.70% | 2.45% |
| Gross Margin | 23.14% | 30.53% | 25.52% | 29.51% |
| Cash Conversion Ratio | 1.77 | 2.21 | 1.77 | 5.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.67% | 7.29% | 7.92% | 9.05% |
| Free Cash Flow Growth | 87.07% | 156.48% | -146.31% | 305.77% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 5.94 | 10.77 | 5.98 |
| Interest Coverage | 7.72 | 5.23 | 2.01 | 5.82 |
| Efficiency | ||||
| Inventory Turnover | 13.24 | 11.09 | 11.66 | 11.27 |
| Cash Conversion Cycle | 32.03 | 28.08 | 35.81 | 19.77 |