Black Diamond Group Limited
BDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.29 | -0.64 | 0.62 |
| FCF Yield | -0.10% | -0.66% | 3.40% | 2.70% |
| EV / EBITDA | 35.30 | 30.57 | 33.58 | 24.27 |
| Quality | ||||
| ROIC | 2.18% | 1.52% | 1.37% | 1.79% |
| Gross Margin | 40.96% | 45.35% | 43.35% | 41.62% |
| Cash Conversion Ratio | 1.42 | 3.10 | 6.15 | 3.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 7.29% | 8.73% | 7.48% |
| Free Cash Flow Growth | 77.45% | -121.43% | 20.15% | 261.85% |
| Safety | ||||
| Net Debt / EBITDA | 7.00 | 9.14 | 10.36 | 7.35 |
| Interest Coverage | 6.41 | 3.77 | 2.98 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 18.18 |
| Cash Conversion Cycle | 2.48 | -20.49 | -9.95 | 41.50 |