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Bombardier Inc. manufactures and sells business aircraft globally, focusing on specialized solutions. Key strengths include a solid net margin of 9.7% and an EBITDA margin of 16.5%, indicating operational efficiency. However, concerns arise from a low current ratio of 1.11 and a quick ratio of 0.47, suggesting potential liquidity issues. Additionally, while the gross margin is decent at 20%, the overall financial health score of 35/100 raises questions about sustainability, especially given the market cap of $24.05B.
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No significant red flags identified
This company appears financially healthy on available metrics
Revenue growing at 10.2% YoY, outpacing typical market growth rates.
Operating cash flow surged 240.6% YoY, indicating strong cash generation capability.
Operating cash flow of $1225.0M exceeds net income by 32%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 240.6% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 12.8% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.