Ballard Power Systems Financial Ratios for Analysis 2009-2024 | BLDP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ballard Power Systems (BLDP).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
12.25	14.06	14.78	16.40	3.56	5.48	2.61	2.50	2.90	2.03	2.30	1.53	1.88	2.83	3.54
0.01	0.01	0.01	0.02	0.07	0.03	0.05	0.05	0.06	0.10	0.13	0.18	0.14	0.09	0.01
0.02	0.01	0.01	0.02	0.09	0.03	0.06	0.06	0.07	0.14	0.18	0.29	0.18	0.11	0.01
-21.33	-16.26	13.41	20.20	21.13	30.72	34.30	28.36	17.66	14.91	27.36	16.87	13.05	15.58	12.69
-159.14	-177.53	-84.31	-38.28	-24.07	-21.53	-4.02	-21.19	-44.07	-40.82	-31.63	-71.21	-67.39	-65.38	-111.39
-159.14	-177.53	-84.31	-38.28	-24.07	-21.53	-4.02	-21.19	-44.07	-40.82	-31.63	-71.21	-67.39	-65.38	-111.39
-146.33	-161.22	-74.97	-31.00	-16.96	-16.83	0.15	-15.86	-36.32	-32.66	-22.27	-57.64	-56.80	-52.13	-91.05
-140.72	-195.86	-109.67	-47.50	-33.36	-27.91	-5.34	-24.99	-11.27	-42.68	-34.68	-99.93	-71.32	-54.50	-6.99
-173.61	-211.94	-109.31	-49.46	-36.94	-28.29	-6.64	-24.76	-10.30	-40.55	-32.59	-97.01	-59.92	-48.50	-6.97
0.10	0.07	0.07	0.11	0.31	0.28	0.68	0.46	0.35	0.54	0.51	0.34	0.34	0.34	0.24
2.71	1.64	1.76	2.91	2.77	2.28	4.61	3.55	2.28	4.66	3.16	3.22	3.56	4.43	4.45
1.75	1.68	2.25	1.83	2.14	2.51	5.26	5.71	2.22	5.23	3.96	2.67	3.25	5.60	3.62
209	217	162	200	170	146	69.46	63.88	165	69.82	92.19	137	112	65.20	101
-14.55	-13.84	-8.61	-5.49	-14.10	-9.67	-6.71	-17.84	-5.89	-37.54	-30.92	-75.27	-43.22	-27.35	-2.07
-15.19	-14.72	-9.20	-5.77	-17.28	-11.68	-13.12	-34.48	-12.01	-158.30	-69.52	-249.24	-95.05	-45.14	-3.00
-13.38	-12.86	-7.94	-5.07	-10.37	-7.89	-4.53	-11.82	-4.07	-23.25	-18.07	-34.23	-24.15	-18.65	-1.67
-14.35	-13.70	-8.52	-5.40	-13.08	-9.41	-6.38	-16.95	-5.56	-33.63	-26.81	-61.48	-37.01	-24.79	-2.04
3.32	3.88	4.46	3.19	1.07	1.22	0.67	0.70	0.71	0.60	0.64	0.63	1.09	1.54	1.88
-0.35	-0.44	-0.27	-0.17	-0.06	-0.17	-0.06	-0.02	-0.18	-0.16	-0.17	-0.32	-0.39	-0.35	-0.32
-0.49	-0.56	-0.32	-0.22	-0.11	-0.22	-0.07	-0.02	-0.20	-0.17	-0.18	-0.33	-0.40	-0.15	-0.38

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
9.01	10.90	11.66	12.25	12.57	13.81	14.25	14.06	14.44	15.16	15.36	14.78	20.92	23.77	26.03	16.40	9.10	4.56	4.43	3.56	3.91	4.40	5.35	5.48	2.52	2.64	2.81	2.61	2.70	2.44	2.43	2.50	2.67	2.22	2.62	2.90	2.82	2.61	3.09	2.03	2.76	2.74	2.95	2.30	1.69	1.79	1.85	1.53	1.53	1.64	1.71	1.88	1.98	2.22	2.38	2.83	3.14	3.44	3.80	3.54	2.86	3.39	3.37
0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.05	0.07	0.06	0.07	0.06	0.03	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.06	0.08	0.09	0.09	0.10	0.09	0.10	0.11	0.13	0.23	0.21	0.20	0.18	0.18	0.17	0.16	0.14	0.12	0.12	0.10	0.09	0.12	0.11	0.15	0.01	0.03	0.02	0.09
0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.06	0.06	0.09	0.08	0.08	0.07	0.03	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.08	0.07	0.10	0.12	0.11	0.14	0.11	0.12	0.14	0.18	0.32	0.28	0.27	0.29	0.23	0.21	0.20	0.18	0.14	0.15	0.12	0.11	0.14	0.13	0.19	0.01	0.03	0.03	0.10
-55.68	-32.02	-37.47	-21.75	-10.58	-20.78	-42.44	-33.08	-22.33	-10.52	-0.99	13.00	11.23	15.17	14.89	19.73	18.73	21.37	21.08	20.36	24.95	23.47	13.76	25.26	29.89	35.58	32.97	31.29	31.99	34.93	42.15	30.46	31.18	29.02	20.13	19.10	25.24	9.76	10.98	-19.38	25.27	24.58	25.23	34.04	27.59	22.17	23.82	22.38	12.36	4.32	20.96	-324.21	19.10	17.35	16.30	24.17	11.74	8.54	14.90	14.27	14.58	15.46	2.83
-427.51	-258.40	-293.90	-96.55	-138.78	-253.09	-313.01	-158.51	-209.72	-194.27	-145.00	-75.02	-97.58	-82.58	-87.09	-48.69	-30.25	-30.92	-42.36	-14.71	-25.27	-19.45	-53.25	-21.94	-24.84	-11.87	-30.12	-1.46	-2.89	-3.40	-10.89	1.21	-18.24	-28.00	-59.70	-27.44	-28.28	-68.40	-77.93	-113.07	-11.35	-21.10	-29.48	-14.79	-22.46	-39.06	-59.09	-38.60	-84.24	-108.54	-85.91	-1,229.35	-37.42	-48.30	-73.88	-45.30	-61.68	-75.04	-93.51	-70.57	-146.28	-94.62	-182.84
-427.51	-258.40	-293.90	-96.55	-138.78	-253.09	-313.01	-158.51	-209.72	-194.27	-145.00	-75.02	-97.58	-82.58	-87.09	-48.69	-30.25	-30.92	-42.36	-14.71	-25.27	-19.45	-53.25	-21.94	-24.84	-11.87	-30.12	-1.46	-2.89	-3.40	-10.89	1.21	-18.24	-28.00	-59.70	-27.44	-28.28	-68.40	-77.93	-113.07	-11.35	-21.10	-29.48	-14.79	-22.46	-39.06	-59.09	-38.60	-84.24	-108.54	-85.91	-1,229.35	-37.42	-48.30	-73.88	-45.30	-61.68	-75.04	-93.51	-70.57	-146.28	-94.62	-182.84
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,386.09	-196.18	-283.91	-104.49	-128.24	-183.59	-244.57	-111.82	-202.88	-266.11	-192.88	-120.07	-122.29	-87.78	-100.98	-50.54	-43.42	-41.41	-54.80	-16.85	-37.71	-29.47	-75.08	-40.06	-26.53	-16.33	-27.40	-6.64	-1.85	-3.05	-10.61	-2.44	-20.16	-34.03	-63.74	-6.10	-26.08	-68.48	72.26	-118.21	-11.46	-23.60	-29.39	-13.52	-27.75	-39.80	-67.86	-106.42	-92.78	-114.48	-86.77	-1,509.21	-36.23	-47.70	-76.64	-42.57	-40.41	-76.86	-66.05	155	-125.48	12.11	-236.55
-1,389.39	-196.61	-285.72	-109.62	-230.80	-196.53	-256.12	-185.71	-200.91	-266.53	-191.93	-119.42	-122.32	-87.79	-100.11	-51.37	-45.88	-44.34	-56.54	-24.82	-39.64	-29.47	-75.11	-40.30	-27.92	-16.35	-27.38	-7.17	-3.22	-4.53	-12.95	-3.65	-20.29	-32.92	-61.30	-6.78	-25.78	-65.69	75.75	-111.63	-11.76	-24.13	-25.16	-9.63	-26.51	-39.80	-64.68	-106.68	-86.80	-108.68	-83.77	-959.08	-33.93	-45.15	-68.70	-40.91	-34.38	-68.67	-55.24	155	-125.48	12.11	-236.55
0.02	0.02	0.01	0.04	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.03	0.05	0.07	0.06	0.12	0.07	0.07	0.05	0.08	0.13	0.16	0.12	0.23	0.18	0.15	0.12	0.17	0.11	0.11	0.11	0.12	0.11	0.09	0.07	0.12	0.14	0.12	0.11	0.14	0.14	0.12	0.09	0.13	0.07	0.05	0.06	0.00	0.12	0.11	0.08	0.11	0.08	0.08	0.06	0.08	0.06	0.08	0.04
0.34	0.34	0.36	1.24	0.43	0.25	0.29	0.43	0.45	0.39	0.37	0.62	0.44	0.55	0.45	0.80	0.58	0.58	0.59	1.10	0.51	0.61	0.47	0.73	0.46	0.61	0.56	1.60	1.09	0.87	0.68	1.24	0.58	0.60	0.56	0.79	0.63	0.61	0.53	1.49	1.01	0.96	0.75	0.81	0.79	0.80	0.86	1.13	0.55	0.39	0.51	0.24	1.07	0.87	0.73	1.29	0.88	0.92	0.75	1.54	0.59	0.93	0.57
0.48	0.41	0.35	0.80	0.61	0.40	0.31	0.38	0.43	0.43	0.45	0.79	0.58	0.45	0.34	0.50	0.58	0.57	0.59	0.84	0.57	0.58	0.46	0.74	0.86	1.03	1.45	1.74	1.73	1.80	1.50	2.06	1.37	0.98	1.48	0.78	1.67	1.12	0.99	1.19	1.04	0.96	0.78	1.12	0.84	0.79	0.57	1.01	0.65	0.37	0.48	0.04	1.04	1.17	1.07	1.82	1.27	1.06	0.77	1.28	0.70	0.73	0.65
187	221	259	113	149	227	294	236	209	212	202	114	155	201	268	179	156	157	153	107	158	154	195	122	105	87.66	61.99	51.60	51.88	49.91	60.01	43.77	65.51	92.18	60.93	115	53.84	80.49	90.52	75.61	86.35	93.51	115	80.41	107	115	158	89.44	138	245	188	2,033	86.93	76.89	84.42	49.58	70.72	84.68	117	70.31	128	124	138
-28.43	-3.41	-4.32	-4.93	-3.34	-2.57	-2.87	-1.84	-3.61	-4.53	-3.14	-3.30	-2.26	-1.58	-1.26	-1.60	-2.26	-3.67	-4.54	-2.80	-3.61	-2.63	-4.44	-4.06	-5.51	-3.83	-4.77	-2.41	-0.85	-1.00	-2.46	-0.72	-3.63	-6.18	-10.18	-1.09	-4.85	-9.50	7.66	-22.74	-2.72	-4.71	-4.97	-3.57	-9.56	-10.08	-13.37	-30.23	-12.57	-10.11	-10.34	-12.33	-7.35	-8.34	-9.99	-6.93	-4.92	-8.50	-5.18	16.27	-8.38	1.08	-13.17
-28.51	-3.58	-4.51	-5.15	-3.48	-2.74	-3.06	-1.96	-3.88	-4.86	-3.36	-3.53	-2.34	-1.63	-1.30	-1.68	-2.49	-4.34	-5.39	-3.43	-4.42	-3.21	-5.40	-4.90	-10.03	-7.78	-9.56	-4.70	-1.69	-1.99	-4.85	-1.39	-6.71	-14.60	-22.53	-2.23	-8.94	-19.24	14.43	-95.89	-6.95	-11.80	-9.21	-8.03	-37.97	-32.54	-37.34	-100.10	-41.65	-28.63	-25.41	-27.11	-14.49	-15.51	-17.50	-11.43	-7.88	-13.37	-7.83	23.59	-13.50	1.66	-20.45
-24.63	-3.08	-3.91	-4.54	-3.08	-2.39	-2.68	-1.71	-3.33	-4.19	-2.90	-3.04	-2.13	-1.49	-1.20	-1.48	-1.98	-2.89	-3.54	-2.06	-2.71	-2.02	-3.54	-3.32	-3.70	-2.62	-3.31	-1.62	-0.58	-0.66	-1.62	-0.48	-2.42	-3.88	-6.75	-0.76	-3.12	-5.83	4.94	-14.08	-1.85	-3.17	-3.15	-2.09	-4.25	-4.75	-6.42	-13.75	-6.51	-5.34	-5.46	-6.89	-4.40	-5.17	-6.42	-4.72	-3.41	-6.03	-3.74	13.11	-6.92	0.91	-10.20
-27.50	-3.32	-4.20	-4.86	-3.30	-2.55	-2.85	-1.82	-3.57	-4.48	-3.11	-3.27	-2.24	-1.56	-1.25	-1.57	-2.20	-3.49	-4.31	-2.60	-3.38	-2.46	-4.17	-3.95	-5.24	-3.65	-4.53	-2.29	-0.81	-0.95	-2.34	-0.68	-3.42	-5.74	-9.47	-1.03	-4.48	-8.62	6.96	-20.37	-2.47	-4.26	-4.41	-3.10	-7.36	-7.97	-10.65	-24.69	-10.36	-8.43	-8.71	-10.56	-6.49	-7.34	-8.96	-6.28	-4.35	-7.56	-4.38	16.09	-8.14	1.05	-11.99
2.40	3.08	3.18	3.32	3.48	3.68	3.78	3.88	3.99	4.13	4.31	4.46	4.58	4.67	4.74	3.19	1.91	1.20	1.19	1.07	1.10	1.14	1.16	1.22	0.61	0.63	0.65	0.67	0.68	0.68	0.68	0.70	0.70	0.62	0.65	0.71	0.64	0.61	0.66	0.60	0.76	0.77	0.67	0.64	0.53	0.58	0.63	0.63	0.83	0.91	1.00	1.09	1.21	1.30	1.41	1.54	-	-	-	1.88	-	-	-
-0.28	-0.18	-0.07	-0.35	-0.29	-0.22	-0.12	-0.44	-0.37	-0.27	-0.14	-0.27	-0.17	-0.12	-0.05	-0.17	-0.15	-0.10	-0.04	-0.06	-0.08	-0.04	-0.05	-0.17	-0.14	-0.14	-0.04	-0.06	-0.05	-0.01	-0.02	-0.02	-0.07	-0.07	-0.05	-0.18	-0.10	-0.08	-0.04	-0.16	-0.09	-0.07	-0.06	-0.17	-0.17	-0.12	-0.08	-0.32	-0.31	-0.31	-0.18	-0.39	-0.44	-0.33	-0.17	-0.35	-0.37	-0.31	-0.17	-0.32	-0.34	-0.28	-0.10
-0.35	-0.21	-0.09	-0.49	-0.40	-0.31	-0.16	-0.56	-0.44	-0.31	-0.15	-0.32	-0.19	-0.14	-0.07	-0.22	-0.18	-0.13	-0.06	-0.11	-0.11	-0.06	-0.05	-0.22	-0.17	-0.15	-0.04	-0.07	-0.06	-0.01	-0.02	-0.02	-0.07	-0.06	-0.05	-0.20	-0.12	-0.09	-0.04	-0.17	-0.10	-0.08	-0.06	-0.18	-0.17	-0.12	-0.08	-0.33	-0.32	-0.31	-0.18	-0.40	-0.44	-0.32	-0.16	-0.15	-0.17	-0.10	0.06	-0.38	-0.42	-0.34	-0.13