Stock Ratios
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profit margin TTM
-226.69%
operating margin TTM
-67.74%
revenue TTM
354.85 Million
revenue per share TTM
0.99$
valuation ratios | |
|---|---|
| pe ratio | -7.98 |
| peg ratio | 0.15 |
| price to book ratio | 2.91 |
| price to sales ratio | 13.71 |
| enterprise value multiple | -7.11 |
| price fair value | 2.91 |
profitability ratios | |
|---|---|
| gross profit margin | 25.76% |
| operating profit margin | -67.74% |
| pretax profit margin | -226.7% |
| net profit margin | -226.69% |
| return on assets | -33.5% |
| return on equity | -50.67% |
| return on capital employed | -10.83% |
liquidity ratios | |
|---|---|
| current ratio | 6.08 |
| quick ratio | 6.08 |
| cash ratio | 1.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.37 |
| days of payables outstanding | 16.35 |
| cash conversion cycle | 49.02 |
| receivables turnover | 5.58 |
| payables turnover | 22.33 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.03 |
| interest coverage | -6.48 |
| cash flow to debt ratio | -2.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 0.21 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -2.21 |
| short term coverage ratios | -3.03 |
| capital expenditure coverage ratio | -17.39 |
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 05-05-2026.
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 -50.67%.
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 -33.5%. 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 -226.69% 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 6.08 in the most recent quarter. The quick ratio stood at 6.08, with a Debt/Eq ratio of 0.03.