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.
valuation ratios | |
|---|---|
| pe ratio | -4.92 |
| peg ratio | -0.09 |
| price to book ratio | 2.40 |
| price to sales ratio | 2.03 |
| enterprise value multiple | -1.81 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 39.53% |
| operating profit margin | -14.85% |
| pretax profit margin | -40.79% |
| net profit margin | -40.25% |
| return on assets | -11.02% |
| return on equity | -91.6% |
| return on capital employed | -4.37% |
liquidity ratio | |
|---|---|
| current ratio | 3.42 |
| quick ratio | 3.41 |
| cash ratio | 1.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.54 |
| operating cycle | 119.83 |
| days of payables outstanding | 26.71 |
| cash conversion cycle | 93.12 |
| receivables turnover | 3.09 |
| payables turnover | 13.66 |
| inventory turnover | 236.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.69 |
| debt equity ratio | 3.08 |
| long term debt to capitalization | 0.75 |
| total debt to capitalization | 0.75 |
| interest coverage | -0.52 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.61 |
| operating cash flow per share | 0.28 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 7.00 |
| capital expenditure coverage ratio | 2.16 |
Frequently Asked Questions
Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) published its most recent earnings results on 13-11-2024.
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. Bridger Aerospace Group Holdings, Inc. Common Stock (NASDAQ:BAER)'s trailing twelve months ROE is -91.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) currently has a ROA of -11.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BAER reported a profit margin of -40.25% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.42 in the most recent quarter. The quick ratio stood at 3.41, with a Debt/Eq ratio of 3.08.