Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | 0.28 | -0.65 | 0.62 |
| FCF Yield | -0.10% | -0.68% | 3.35% | 2.70% |
| EV / EBITDA | 35.18 | 29.98 | 33.95 | 24.29 |
| Quality | ||||
| ROIC | 2.18% | 1.51% | 1.39% | 1.81% |
| 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 | 3.14% | 7.29% | 8.73% | 7.48% |
| Free Cash Flow Growth | 83.81% | -121.43% | 20.15% | 102.66% |
| Safety | ||||
| Net Debt / EBITDA | 7.00 | 9.14 | 10.36 | 7.35 |
| Interest Coverage | 6.41 | 3.77 | 2.98 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 18.18 |
| Cash Conversion Cycle | 2.48 | -18.73 | -8.68 | 41.50 |