Stock Ratios
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profit margin TTM
-162.48%
operating margin TTM
-28.87%
revenue TTM
285.96 Million
revenue per share TTM
0.99$
valuation ratios | |
|---|---|
| pe ratio | -3.00 |
| peg ratio | 0.10 |
| price to book ratio | -296.83 |
| price to sales ratio | 5.62 |
| enterprise value multiple | -6.73 |
| price fair value | -296.83 |
profitability ratios | |
|---|---|
| gross profit margin | 28.58% |
| operating profit margin | -28.87% |
| pretax profit margin | -162.45% |
| net profit margin | -162.48% |
| return on assets | -74.79% |
| return on equity | -334.9% |
| return on capital employed | -32.44% |
liquidity ratio | |
|---|---|
| current ratio | 0.46 |
| quick ratio | 0.46 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.85 |
| days of payables outstanding | 27.31 |
| cash conversion cycle | 62.55 |
| receivables turnover | 4.06 |
| payables turnover | 13.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | -4.24 |
| long term debt to capitalization | 1.40 |
| total debt to capitalization | 1.31 |
| interest coverage | -3.21 |
| cash flow to debt ratio | -3.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 0.20 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -3.46 |
| short term coverage ratios | -20.21 |
| capital expenditure coverage ratio | -3.43 |
Frequently Asked Questions
When was the last time BigBear.ai Holdings, Inc. (NYSE:BBAI) reported earnings?
BigBear.ai Holdings, Inc. (BBAI) published its most recent earnings results on 07-11-2024.
What is BigBear.ai Holdings, Inc.'s current ROE?
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. BigBear.ai Holdings, Inc. (NYSE:BBAI)'s trailing twelve months ROE is -334.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BigBear.ai Holdings, Inc. (BBAI) currently has a ROA of -74.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BBAI's net profit margin stand at?
BBAI reported a profit margin of -162.48% 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.
What is BBAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.46 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of -4.24.