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Delayed
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5-day change | 1st Jan Change | ||
| 309.25 CAD | -1.19% |
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+1.38% | +32.44% |
| 06-10 | Bombardier Price Target Raised to $364 at Desjardins | MT |
| 06-09 | Bombardier to Expand Singapore Service Centre with New Facility | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.67 | 2.35 | 3.96 | 4.54 | 5.27 | |||||
Return on Total Capital | 3.03 | 7.46 | 13.43 | 14.95 | 15.94 | |||||
Return On Equity % | 5.11 | 4.38 | -18.97 | -16.84 | -67.71 | |||||
Return on Common Equity | 4.65 | 4.8 | -15.67 | -13.32 | -52.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.18 | 18.18 | 20.27 | 20.6 | 20.01 | |||||
SG&A Margin | 6.49 | 6.16 | 5.87 | 5.91 | 5.58 | |||||
EBITDA Margin % | 5.52 | 8.8 | 11.6 | 12.34 | 13.35 | |||||
EBITA Margin % | 4.5 | 8.01 | 10.8 | 11.51 | 12.48 | |||||
EBIT Margin % | 3.14 | 6.81 | 9.77 | 10.53 | 11.59 | |||||
Income From Continuing Operations Margin % | -4.09 | -1.85 | 6.09 | 4.27 | 10.21 | |||||
Net Income Margin % | 82.84 | -2.14 | 5.53 | 4.27 | 9.72 | |||||
Net Avail. For Common Margin % | -5.01 | -2.27 | 5.7 | 3.91 | 9.9 | |||||
Normalized Net Income Margin | -2.29 | -2.44 | 3.59 | 3.03 | 5.91 | |||||
Levered Free Cash Flow Margin | 13.28 | 3.53 | 9.49 | -3.03 | 8.57 | |||||
Unlevered Free Cash Flow Margin | 19.43 | 8 | 12.87 | 0.2 | 11.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.55 | 0.65 | 0.69 | 0.73 | |||||
Fixed Assets Turnover | 8.09 | 6.74 | 6.22 | 6.35 | 7.05 | |||||
Receivables Turnover (Average Receivables) | 19.05 | 22.59 | 24.87 | 21.85 | 18.76 | |||||
Inventory Turnover (Average Inventory) | 1.5 | 1.72 | 1.81 | 1.76 | 1.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.03 | 1 | 1.1 | 1.11 | |||||
Quick Ratio | 0.42 | 0.3 | 0.33 | 0.37 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | -0.06 | 0.2 | 0.1 | 0.07 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 19.16 | 16.16 | 14.68 | 16.75 | 19.45 | |||||
Days Outstanding Inventory (Average Inventory) | 243.71 | 211.8 | 201.7 | 207.82 | 194.66 | |||||
Average Days Payable Outstanding | 77.33 | 61.09 | 69 | 76.25 | 67.37 | |||||
Cash Conversion Cycle (Average Days) | 185.54 | 166.87 | 147.38 | 148.32 | 146.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -236.84 | -232.73 | -251.87 | -299.7 | -629.02 | |||||
Total Debt / Total Capital | 173.08 | 175.34 | 165.84 | 150.08 | 118.9 | |||||
LT Debt/Equity | -236.84 | -232.73 | -251.87 | -284.68 | -554.78 | |||||
Long-Term Debt / Total Capital | 173.08 | 175.34 | 165.84 | 142.56 | 104.87 | |||||
Total Liabilities / Total Assets | 124.2 | 122.41 | 119.3 | 115.72 | 106.55 | |||||
EBIT / Interest Expense | 0.32 | 0.95 | 1.81 | 2.04 | 2.71 | |||||
EBITDA / Interest Expense | 0.61 | 1.28 | 2.22 | 2.47 | 3.21 | |||||
(EBITDA - Capex) / Interest Expense | 0.21 | 0.57 | 1.37 | 2.08 | 2.83 | |||||
Total Debt / EBITDA | 20.1 | 10.11 | 6.28 | 5.41 | 4.27 | |||||
Net Debt / EBITDA | 15.5 | 8.08 | 4.63 | 3.91 | 2.61 | |||||
Total Debt / (EBITDA - Capex) | 57.61 | 22.88 | 10.13 | 6.42 | 4.84 | |||||
Net Debt / (EBITDA - Capex) | 44.42 | 18.28 | 7.46 | 4.64 | 2.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.2 | 13.61 | 16.39 | 7.69 | 10.22 | |||||
Gross Profit, 1 Yr. Growth % | 79.07 | 36.04 | 29.75 | 9.44 | 7.06 | |||||
EBITDA, 1 Yr. Growth % | -465.22 | 80.95 | 53.45 | 14.58 | 19.27 | |||||
EBITA, 1 Yr. Growth % | -232.37 | 102.19 | 56.86 | 14.73 | 19.56 | |||||
EBIT, 1 Yr. Growth % | -169.2 | 146.6 | 66.88 | 16.03 | 21.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 46.47 | -48.59 | -482.81 | -24.49 | 163.51 | |||||
Net Income, 1 Yr. Growth % | -680.76 | -102.94 | -400.68 | -16.85 | 150.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -87.06 | 20.86 | -270.48 | -9.09 | 115 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -38.14 | -47.25 | -381.44 | -27.66 | 176.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.5 | 4 | 7.37 | 36.72 | 22.27 | |||||
Inventory, 1 Yr. Growth % | -11.18 | 2.47 | 13.43 | 7.35 | 1.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.3 | 45.04 | 13.26 | -1.6 | 0.15 | |||||
Total Assets, 1 Yr. Growth % | -44.72 | -3.45 | 1.09 | 1.69 | 7.08 | |||||
Tangible Book Value, 1 Yr. Growth % | -46.23 | -7.71 | -9.52 | -10.45 | -23.83 | |||||
Common Equity, 1 Yr. Growth % | -64.47 | -9.52 | -11.52 | -15.01 | -47.13 | |||||
Cash From Operations, 1 Yr. Growth % | -89.76 | -470.93 | -41.88 | -34.99 | 202.47 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.89 | 49.79 | 3.1 | -52.73 | -10.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -116.93 | -69.8 | 212.86 | -134.37 | -412.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -127.39 | -53.2 | 87.08 | -98.36 | 6.22K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.85 | 3.23 | 14.99 | 11.96 | 8.95 | |||||
Gross Profit, 2 Yr. CAGR % | -5.79 | 56.08 | 32.86 | 19.17 | 8.24 | |||||
EBITDA, 2 Yr. CAGR % | -15.54 | 157.07 | 66.64 | 32.6 | 16.9 | |||||
EBITA, 2 Yr. CAGR % | -5.99 | 63.59 | 78.09 | 34.15 | 17.12 | |||||
EBIT, 2 Yr. CAGR % | -16.2 | 30.63 | 102.86 | 39.15 | 18.68 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -59.8 | -13.23 | 40.28 | 70.02 | 41.06 | |||||
Net Income, 2 Yr. CAGR % | 67.49 | -58.71 | -70.29 | 58.11 | 44.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.52 | -60.46 | 43.81 | 24.49 | 39.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -58.49 | -42.88 | 21.84 | 42.69 | 41.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | -73.3 | -4.06 | 5.67 | 21.16 | 29.29 | |||||
Inventory, 2 Yr. CAGR % | -16.04 | -4.6 | 7.81 | 10.35 | 4.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -31.45 | 34.81 | 28.17 | 5.57 | -0.73 | |||||
Total Assets, 2 Yr. CAGR % | -28.51 | -26.94 | -1.21 | 1.39 | 4.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -27.93 | -29.55 | -8.62 | -9.43 | -17.41 | |||||
Common Equity, 2 Yr. CAGR % | -34.52 | -43.3 | -10.52 | -13.28 | -32.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -34.81 | -38.36 | 46.82 | -38.53 | 40.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.48 | -1.24 | 24.27 | -30.19 | -35.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.55 | -77.39 | -2.8 | 3.7 | 3.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.05 | -64.2 | -6.43 | -82.47 | 1.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -27.9 | -2.63 | 7.44 | 12.5 | 11.38 | |||||
Gross Profit, 3 Yr. CAGR % | -25.98 | 6.49 | 46.76 | 24.54 | 14.99 | |||||
EBITDA, 3 Yr. CAGR % | -31.45 | 8.88 | 116.45 | 47.08 | 28 | |||||
EBITA, 3 Yr. CAGR % | -31.75 | 21.35 | 61.32 | 53.81 | 29.1 | |||||
EBIT, 3 Yr. CAGR % | -38.96 | 20.08 | 41.74 | 68.39 | 32.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.83 | -56.37 | 42.31 | 14.11 | 96.76 | |||||
Net Income, 3 Yr. CAGR % | 179.05 | -56.49 | -19.96 | -58.13 | 84.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.2 | -22.98 | -35.57 | 23.42 | 49.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.06 | -55.04 | -2.8 | 2.4 | 77.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -58.12 | -57.99 | -0.39 | 15.15 | 21.53 | |||||
Inventory, 3 Yr. CAGR % | -9.69 | -10.28 | 1.07 | 7.66 | 7.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -18.69 | -11.99 | 27.21 | 17.36 | 3.73 | |||||
Total Assets, 3 Yr. CAGR % | -20.03 | -20.97 | -18.59 | -0.25 | 3.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -15.13 | -21.74 | -23.42 | -8.86 | -14.51 | |||||
Common Equity, 3 Yr. CAGR % | -16.54 | -27.07 | -34.24 | -12.04 | -26.47 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.48 | 16.38 | -39.55 | 11.91 | 4.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -41.17 | -13.68 | 0.18 | -9.96 | -24.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.72 | -33.6 | -45.72 | -31.27 | 49.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.47 | -23.95 | -37.87 | -75.68 | 24.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -17.93 | -15.66 | -13.1 | 2.96 | 8.04 | |||||
Gross Profit, 5 Yr. CAGR % | -11.66 | -8.82 | -6.46 | 11.39 | 29.93 | |||||
EBITDA, 5 Yr. CAGR % | -6.05 | -3.27 | -2.2 | 17.81 | 69.18 | |||||
EBITA, 5 Yr. CAGR % | 0.59 | 1.24 | 0.16 | 26.32 | 41.93 | |||||
EBIT, 5 Yr. CAGR % | -3.73 | -0.5 | -1.32 | 27.38 | 32.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -23.98 | -24.59 | 9.03 | -24.82 | 41.81 | |||||
Net Income, 5 Yr. CAGR % | 37.6 | -21.42 | 13.91 | -27.1 | 1.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.25 | 50.82 | 9.14 | -6.6 | -12.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -23.39 | -22.57 | 15.87 | -28.64 | 12.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | -23.76 | -38.47 | -39.35 | -35.83 | 10.56 | |||||
Inventory, 5 Yr. CAGR % | -11.12 | -0.63 | -3.06 | -2.53 | 2.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -15.55 | -6.47 | -2.46 | -5.35 | 15.19 | |||||
Total Assets, 5 Yr. CAGR % | -10.98 | -13.13 | -12.97 | -12.69 | -10.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.73 | -11.11 | -12.59 | -17.03 | -20.88 | |||||
Common Equity, 5 Yr. CAGR % | -9.27 | -14.87 | -14.18 | -21.84 | -33.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.1 | 15.09 | 0.86 | -9.85 | -15.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | -28.35 | -23.88 | -20.66 | -20.71 | -15.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.31 | -25.99 | 6.24 | -20.64 | -29.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.46 | -7.63 | 4.49 | -57.72 | -24.29 |
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