Black Diamond Group Financial Ratios for Analysis 2009-2024 | BDIMF

Fifteen years of historical annual and quarterly financial ratios and margins for Black Diamond Group (BDIMF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.101.441.151.131.281.231.070.811.241.783.121.682.860.911.22
0.390.450.390.440.320.290.340.260.300.350.320.210.240.250.17
0.650.830.630.780.480.400.500.360.430.530.470.270.320.370.21
44.3342.5732.8740.1541.4040.9443.5953.1747.7249.2455.2355.2050.5951.1563.07
13.8813.547.502.60-1.74-5.67-14.16-7.609.7620.5924.9227.4326.2419.6726.31
13.8813.547.502.60-1.74-5.67-14.16-7.609.7620.5924.9227.4326.2419.6726.31
25.1124.3717.8620.9619.4016.5516.5426.8129.9034.7639.7240.8838.1434.7846.08
10.3012.405.90-1.58-7.08-9.25-83.22-50.608.0315.1522.1325.2524.2518.4225.31
7.718.136.00-1.95-4.03-6.86-62.21-42.042.989.0615.3319.3618.4313.8325.91
0.610.500.640.350.440.410.360.290.440.550.510.470.570.420.35
---------------
6.294.495.833.904.064.815.307.277.234.273.503.455.083.955.90
58.0481.2362.5993.5489.8675.8168.8450.1850.4985.4010410671.9192.4261.88
10.7010.398.83-1.05-3.27-5.17-42.26-20.533.0410.2712.6612.7615.019.8012.54
12.0111.819.64-1.17-3.57-5.64-45.92-23.943.4411.6314.6114.5518.0512.8616.86
4.864.364.11-0.47-1.67-2.88-22.37-11.871.725.437.318.279.485.809.18
6.505.675.41-0.59-2.22-3.69-28.09-15.102.126.728.5910.0711.377.3410.37
3.623.543.392.982.943.163.205.046.99------
1.590.900.960.680.500.550.461.222.623.582.672.591.910.000.00
0.810.250.470.200.060.340.110.961.671.070.46-1.50-0.71--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.181.141.101.191.281.231.441.281.341.391.151.151.131.311.131.191.281.381.281.261.121.021.231.051.081.081.071.201.080.960.811.061.251.381.241.681.741.851.781.792.092.363.123.452.492.501.682.061.602.612.862.801.661.550.910.931.601.301.221.331.561.49
0.440.400.390.410.440.440.450.380.390.390.390.410.420.430.440.340.340.350.320.310.300.290.290.270.270.320.340.280.270.260.260.250.300.310.300.330.340.340.350.250.230.290.320.290.280.290.210.200.230.240.240.250.200.340.250.190.180.140.170.260.240.26
0.790.670.650.710.790.780.830.600.650.650.630.690.720.750.780.520.510.540.480.440.430.400.400.380.380.470.500.400.380.340.360.340.430.450.430.500.520.520.530.330.310.410.470.410.380.420.270.240.310.310.320.330.270.530.370.260.240.180.210.390.320.36
48.1748.6542.1346.1043.2245.7942.3341.2544.2043.0031.6531.2934.5435.5236.0641.0746.6939.2843.6442.9340.6938.2436.9137.7645.6443.1744.8949.5643.1936.4956.1653.5250.8052.3646.8851.6149.2029.3845.6857.1854.1247.0053.6057.7259.2956.4658.4252.6154.7755.9651.0549.9250.0950.3350.8551.6749.0653.1359.0972.0766.8557.79
14.099.1211.8619.0311.5311.6013.4416.2511.9511.627.988.555.587.132.241.362.704.12-0.75-1.01-0.94-4.35-7.13-13.67-0.15-2.82-7.87-9.72-18.39-21.71-4.02-28.93-15.887.082.276.6611.3643.6513.2319.1823.2317.4817.3223.7720.2931.1920.6327.5228.9932.4526.7827.6224.8026.9720.3519.8416.1322.1113.0026.9027.5534.72
14.099.1211.8619.0311.5311.6013.4416.2511.9511.627.988.555.587.132.241.362.704.12-0.75-1.01-0.94-4.35-7.13-13.67-0.15-2.82-7.87-9.72-18.39-21.71-4.02-28.93-15.887.082.276.6611.3643.6513.2319.1823.2317.4817.3223.7720.2931.1920.6327.5228.9932.4526.7827.6224.8026.9720.3519.8416.1322.1113.0026.9027.5534.72
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10.463.148.2715.877.438.0115.4514.069.469.436.887.193.285.13-3.86-1.53-0.660.53-9.79-5.17-4.83-8.52-10.41-18.11-3.34-6.35-243.17-14.48-30.87-21.14-137.93-46.83-27.67-2.84-16.4318.058.359.26-0.4821.5415.7721.5519.5021.9719.3528.9921.9125.5925.8228.2423.2725.2523.0325.0618.9218.3213.4622.8815.1124.1725.4533.29
7.861.997.5311.545.015.4210.679.425.735.7211.165.231.834.17-3.93-1.80-1.08-0.25-5.34-0.57-4.17-6.02-8.48-12.89-2.17-4.69-186.39-9.14-20.96-14.28-117.19-28.73-25.01-4.58-14.9113.42-1.199.06-4.0713.2010.8214.3712.7815.1112.5920.6215.1917.3317.7122.1212.9219.3317.4918.4616.0212.158.8817.6128.4915.2520.7734.12
0.130.110.160.180.140.130.130.170.130.130.180.200.130.130.110.100.090.100.110.110.110.110.110.090.110.100.100.070.070.070.070.050.060.080.080.090.100.210.110.120.130.170.150.120.110.150.120.140.140.140.150.150.140.150.130.120.110.110.090.080.090.14
--------------------------------------------------------------
1.341.221.641.491.491.241.191.481.271.151.651.341.301.301.251.251.250.931.041.151.161.211.291.471.681.491.471.411.582.301.831.371.561.321.270.920.961.540.870.780.990.851.000.900.971.020.871.071.101.061.371.010.970.981.241.351.351.281.411.381.632.13
67.2873.8054.9660.3260.2272.3875.3561.0170.7377.9954.6767.3469.4769.4772.2771.9871.9296.5886.7677.9477.6974.2669.7261.2453.6360.4861.3463.6557.1439.1849.2065.7557.6068.0070.6197.9194.0058.3210411591.2210690.2699.9892.8088.5010484.4581.6285.0465.6489.4092.3392.1372.4066.8466.7570.3163.6165.0655.3242.32
2.580.602.714.761.751.723.533.591.781.834.502.570.731.29-0.85-0.21-0.070.06-1.10-0.10-0.86-1.17-1.68-2.18-0.47-0.83-34.87-1.08-2.56-1.76-14.62-2.16-2.58-0.45-2.032.13-0.233.53-0.862.562.314.163.253.042.324.992.803.663.844.773.134.653.915.163.572.141.422.783.311.822.757.32
2.880.683.055.351.971.944.013.911.941.994.912.830.801.42-0.95-0.23-0.070.07-1.20-0.11-0.94-1.28-1.83-2.36-0.51-0.90-37.89-1.28-3.04-2.07-17.04-2.44-2.95-0.51-2.292.41-0.263.98-0.972.912.644.783.753.522.695.823.194.184.555.693.775.634.776.714.692.841.893.684.452.664.0210.72
1.090.271.232.070.740.731.481.690.830.862.091.110.320.58-0.38-0.11-0.030.03-0.56-0.05-0.45-0.62-0.94-1.24-0.27-0.45-18.46-0.63-1.50-1.06-8.45-1.32-1.47-0.25-1.151.17-0.121.89-0.451.541.432.411.871.861.433.011.812.422.393.011.982.902.532.752.111.410.992.022.421.181.854.73
1.450.361.652.780.970.961.932.241.071.112.761.520.420.74-0.48-0.14-0.040.04-0.75-0.07-0.60-0.84-1.20-1.59-0.34-0.56-23.18-0.78-1.86-1.31-10.75-1.62-1.80-0.31-1.411.42-0.152.32-0.561.921.772.952.212.161.683.542.212.942.963.642.373.503.143.412.681.741.162.402.741.342.095.41
3.663.603.623.613.403.363.543.443.323.283.393.263.203.122.982.992.893.012.942.982.933.003.163.053.243.293.204.444.264.545.045.906.406.24----------------------------
0.580.271.591.180.770.380.900.820.480.170.960.680.450.180.680.480.320.140.500.400.270.160.550.480.390.200.460.200.110.101.220.790.690.002.631.641.280.473.432.542.100.592.711.811.380.332.401.671.130.532.440.000.000.000.000.000.000.000.000.000.000.00
-0.220.080.810.550.370.200.250.370.210.090.470.350.270.130.200.070.03-0.030.060.060.030.060.340.360.310.180.11-0.010.020.010.960.630.60-1.680.760.560.121.020.971.290.160.460.480.42-0.20-1.39-1.18-0.640.00-0.91-----------