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 | -6.23 |
| peg ratio | -0.06 |
| price to book ratio | 10.78 |
| price to sales ratio | 6.89 |
| enterprise value multiple | -6.39 |
| price fair value | 10.78 |
profitability ratios | |
|---|---|
| gross profit margin | 26.99% |
| operating profit margin | -28.88% |
| pretax profit margin | -109.85% |
| net profit margin | -109.9% |
| return on assets | -48.1% |
| return on equity | -281.12% |
| return on capital employed | -14.75% |
liquidity ratio | |
|---|---|
| current ratio | 2.06 |
| quick ratio | 2.06 |
| cash ratio | 1.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.97 |
| days of payables outstanding | 13.71 |
| cash conversion cycle | 67.26 |
| receivables turnover | 4.51 |
| payables turnover | 26.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.09 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.68 |
| interest coverage | -3.15 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.26 |
| operating cash flow per share | -0.09 |
| free cash flow operating cash flow ratio | 1.38 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -21.76 |
| capital expenditure coverage ratio | -2.66 |
Frequently Asked Questions
BigBear.ai Holdings, Inc. (BBAI) published its most recent earnings results on 07-11-2024.
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. BigBear.ai Holdings, Inc. (NYSE:BBAI)'s trailing twelve months ROE is -281.12%.
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 -48.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BBAI reported a profit margin of -109.9% 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 2.06 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 2.09.