Ballard Power Systems Inc.
PO0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -1.83 | -0.17 | -0.36 |
| FCF Yield | -28.25% | -12.98% | -11.86% | -2.71% |
| EV / EBITDA | 0.32 | -3.02 | -3.49 | -23.29 |
| Quality | ||||
| ROIC | -26.02% | -16.12% | -12.07% | -6.46% |
| Gross Margin | -31.52% | -21.33% | -15.98% | 13.41% |
| Cash Conversion Ratio | 0.33 | 0.59 | 1.09 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.21% | -0.69% | -7.63% | -0.57% |
| Free Cash Flow Growth | 7.00% | 12.45% | -75.13% | -70.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 5.67 | 6.19 | 10.71 |
| Interest Coverage | -85.41 | -134.19 | -113.63 | -68.09 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 2.71 | 1.64 | 1.76 |
| Cash Conversion Cycle | 342.99 | 303.29 | 361.37 | 314.63 |