BigBear.ai Holdings, Inc. WT
None
None, None [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 23.74 | 23.76 | 23.75 | 23.40 | 27.74 | 26.17 | |
| Profit Margin | 7.81 | 8.48 | -0.04 | -84.87 | -78.49 | -38.90 | |
| Operating Margin | 7.92 | 8.67 | -0.04 | -53.90 | -32.37 | -22.87 | |
|
EPS Growth
|
- - | 61.69 | -101.18 | -164,185.71 | 17.39 | 57.90 | |
| EPS USD | 3.68 | 5.95 | -0.07 | -115.00 | -95.00 | -40.00 | |
| Return on Assets (ROA) | - - | 39.16 | -0.02 | -32.23 | -62.30 | -30.20 | |
| Return on Equity (ROE) | - - | 53.50 | -0.03 | -100.97 | 321.28 | 89.65 | |
| Return on Invested Capital (ROIC) | - - | 54.59 | -1.28 | -24.98 | -30.47 | -27.57 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 49.00 | 50.77 | 102.54 | 98.19 | |
| Debt/Equity | - - | - - | 106.57 | 159.03 | -528.82 | -291.50 | |
| Debt/EBITDA | - - | -25.56 | -285,307.92 | -160.18 | -442.18 | -622.52 | |
|
Debt/Capitalization
|
- - | - - | 51.59 | 61.39 | 123.32 | 152.22 | |
| Long-Term Debt/Capitalization | - - | - - | 51.33 | 60.87 | 123.74 | 153.05 | |
| Interest Debt per Share USD | - - | - - | 2.33 | 1.89 | 1.68 | 1.41 | |
| Debt Growth | - - | - - | - - | 81.88 | 2.92 | 0.16 | |
| Liquidity | |||||||
| Current Ratio | - - | 370.26 | 284.91 | 294.47 | 151.94 | 92.94 | |
| Quick Ratio | - - | 362.98 | 279.59 | 140.15 | 123.14 | 86.46 | |
| Cash Ratio | - - | 38.65 | 80.50 | 98.40 | 35.32 | 47.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | -100 | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | - - | 110.38 | - - | - - | |
| Receivables Turnover | - - | 533.64 | 380.47 | 497.99 | 493.62 | 579.60 | |
| Payables Turnover | - - | 5,197.22 | 2,549.69 | 2,036.71 | 726.35 | 1,037.90 | |
|
Asset Turnover
|
- - | 461.66 | 41.82 | 37.98 | 79.37 | 77.62 | |
| Fixed Turnover | - - | 49,413.42 | 10,581.34 | 13,504.45 | 2,553.30 | 3,079.87 | |
| Coverage | |||||||
| Interest Coverage | 9,326.19 | 5,025.20 | - - | -1,010.98 | -347.57 | -249.94 | |
| Asset Coverage | - - | - - | 100 | 100 | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | 1.12 | -10.17 | -24.43 | -9.33 | |
| EBITDA Coverage | 9,400 | 5,000 | - - | -1,000 | -200 | -100 | |
| Dividend Coverage | -100 | -700 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 63,500 | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | 0.25 | 0.08 | 2.16 | - - | - - | - - | |
| Earnings Yield | 0.37 | 0.61 | -0.01 | -20.40 | -141.43 | -18.90 | |
|
Price/Earnings (P/E)
|
26,718.87 | 16,524.98 | -1,324,743.57 | -490.22 | -70.71 | -529.04 | |
| Price/Earnings Growth (PEG) | - - | 267.89 | 13,093.40 | - - | 4.07 | 9.14 | |
|
Price/Book (P/B)
|
- - | 8,840.69 | 449.90 | 494.96 | -227.16 | -474.29 | |
| Price/Tangible Book (P/TB) | - - | 8,840.69 | 449.90 | 494.96 | -227.16 | -474.29 | |
| Price/Sales (P/S) | 2,087.72 | 1,401.88 | 494.63 | 416.05 | 55.50 | 205.82 | |
|
Price/Cash Flow (P/CF)
|
54,785.03 | 25,046.11 | 37,703.22 | -3,061.75 | -175.87 | -1,744.48 | |
| Price/Free CF (P/FCF) | 56,587.17 | 25,155.98 | 48,989.65 | -2,965.07 | -173.14 | -1,442.66 | |
| Price/Operating CF (P/OCF) | 54,785.03 | 25,046.11 | 37,703.22 | -3,061.75 | -175.87 | -1,744.48 |