Black Diamond Group Limited
BDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | 1.46 | 0.38 | -0.01 |
| FCF Yield | 0.37% | 12.99% | 5.79% | 13.03% |
| EV / EBITDA | 8.03 | 7.05 | 6.25 | 7.03 |
| Quality | ||||
| ROIC | 5.64% | 13.26% | 5.13% | 5.62% |
| Gross Margin | 45.60% | 44.33% | 42.57% | 32.87% |
| Cash Conversion Ratio | 4.34 | 4.38 | 2.68 | 3.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.48% | 5.04% | 21.74% | 22.23% |
| Free Cash Flow Growth | -96.65% | 286.12% | -50.24% | 136.51% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | 2.08 | 2.86 | 2.86 |
| Interest Coverage | 3.55 | 7.18 | 5.54 | 5.01 |
| Efficiency | ||||
| Inventory Turnover | 51.44 | 48.94 | 41.46 | 0.00 |
| Cash Conversion Cycle | 54.74 | 50.70 | 70.65 | 44.59 |