Bombardier Inc.

BOMBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.08-0.010.19-0.00
FCF Yield28.06%20.21%57.01%7.95%
EV / EBITDA4.224.068.5310.34
Quality
ROIC18.32%14.73%2.32%1.83%
Gross Margin20.60%20.27%18.18%15.18%
Cash Conversion Ratio1.091.40-7.240.07
Growth
Revenue 3-Year CAGR7.82%9.76%2.14%-27.18%
Free Cash Flow Growth-9.73%-64.16%654.74%102.98%
Safety
Net Debt / EBITDA3.483.086.738.46
Interest Coverage2.021.610.600.35
Efficiency
Inventory Turnover1.701.701.701.59
Cash Conversion Cycle158.71141.49163.74185.04