Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.45%
operating margin TTM
11.24%
revenue TTM
8.07 Billion
revenue per share TTM
82.39$
valuation ratios | |
|---|---|
| pe ratio | 41.50 |
| peg ratio | -5.54 |
| price to book ratio | -10.63 |
| price to sales ratio | 1.85 |
| enterprise value multiple | 9.27 |
| price fair value | -10.63 |
profitability ratios | |
|---|---|
| gross profit margin | 20.12% |
| operating profit margin | 11.24% |
| pretax profit margin | 3.82% |
| net profit margin | 4.45% |
| return on assets | 2.99% |
| return on equity | -22.4% |
| return on capital employed | 13.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 0.34 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 249.29 |
| operating cycle | 272.33 |
| days of payables outstanding | 88.86 |
| cash conversion cycle | 183.47 |
| receivables turnover | 15.85 |
| payables turnover | 4.11 |
| inventory turnover | 1.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | -3.53 |
| long term debt to capitalization | 1.42 |
| total debt to capitalization | 1.39 |
| interest coverage | 2.24 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.01 |
| cash per share | 12.55 |
| operating cash flow per share | 6.56 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.60 |
| capital expenditure coverage ratio | 4.26 |
Frequently Asked Questions
When was the last time Bombardier Inc. (PNK:BDRAF) reported earnings?
Bombardier Inc. (BDRAF) published its most recent earnings results on 30-06-2025.
What is Bombardier Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bombardier Inc. (PNK:BDRAF)'s trailing twelve months ROE is -22.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bombardier Inc. (BDRAF) currently has a ROA of 2.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BDRAF's net profit margin stand at?
BDRAF reported a profit margin of 4.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BDRAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of -3.53.