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Bridge SaaS Ltd. (AU:BGE)
ASX:BGE
Australian Market
BGE
Bridge SaaS Ltd.
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Bridge SaaS Ltd. (BGE) Ratios

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Bridge SaaS Ltd. Ratios

AU:BGE's free cash flow for Q2 2026 was AU$0.95. For the 2026 fiscal year, AU:BGE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.00 1.00 0.58 3.37 2.89
Quick Ratio
 1.00 1.00 0.58 3.37 2.89
Cash Ratio
 0.01 0.01 0.37 2.85 2.64
Solvency Ratio
 0.05 -0.82 -0.31 -3.48 -5.92
Operating Cash Flow Ratio
 0.03 -0.06 -0.25 -3.74 -4.07
Short-Term Operating Cash Flow Coverage
 0.41 -0.99 -4.89 0.00 0.00
Net Current Asset Value
AU$ -4.75KAU$ -4.75KAU$ -1.09MAU$ 1.58MAU$ 1.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 0.00 0.00
Debt-to-Equity Ratio
 6.34 6.34 0.09 0.00 0.00
Debt-to-Capital Ratio
 0.86 0.86 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 104.88 104.88 4.51 1.42 1.53
Debt Service Coverage Ratio
 0.79 -13.55 -4.82 -386.49 -1.11K
Interest Coverage Ratio
 43.58 -1.19K 955.65 -461.76 -874.28
Debt to Market Cap
 0.07 0.02 0.02 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.53 -0.06 1.32 0.82 0.45
Profitability Margins
Gross Profit Margin
83.73%99.68%70.87%-19.53%-93.21%
EBIT Margin
-6.45%-101.76%-11.85%-198.20%-325.03%
EBITDA Margin
1.65%-101.44%-4.93%-197.98%-294.37%
Operating Profit Margin
8.93%-101.76%70.77%-236.54%-242.89%
Pretax Profit Margin
-4.47%-90.67%-11.45%-198.71%-325.03%
Net Profit Margin
-7.27%-99.81%-15.10%-198.71%-329.96%
Continuous Operations Profit Margin
-5.13%-90.67%-11.77%-198.71%-329.96%
Net Income Per EBT
162.77%110.08%131.93%100.00%101.52%
EBT Per EBIT
-50.03%89.10%-16.17%84.01%133.82%
Return on Assets (ROA)
-41.96%-81.52%-28.88%-103.01%-225.62%
Return on Equity (ROE)
-198.69%-8549.54%-130.32%-146.32%-344.91%
Return on Capital Employed (ROCE)
5404.42%-8716.48%221.02%-174.18%-253.90%
Return on Invested Capital (ROIC)
736.28%-1187.51%214.22%-174.18%-253.90%
Return on Tangible Assets
-41.96%-81.52%-71.64%-103.01%-225.62%
Earnings Yield
-45.59%-32.20%-36.90%-125.80%-206.40%
Efficiency Ratios
Receivables Turnover
 38.23 0.84 25.48 3.48 9.52
Payables Turnover
 197.38 0.54 11.28 13.39 20.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 565.83 80.09 98.77 386.29 409.56
Asset Turnover
 5.77 0.82 1.91 0.52 0.68
Working Capital Turnover Ratio
 -45.55 -4.46 15.70 0.80 1.77
Cash Conversion Cycle
 7.70 -234.97 -18.04 77.77 20.64
Days of Sales Outstanding
 9.55 436.96 14.33 105.02 38.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.85 671.93 32.36 27.25 17.70
Operating Cycle
 9.55 436.96 14.33 105.02 38.34
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.02 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -1.85 2.22 1.21 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.35 -0.82 -4.74 -499.10K -562.72
Capital Expenditure Coverage Ratio
 0.35 -0.82 -4.74 -499.10K -562.72
Operating Cash Flow Coverage Ratio
 0.41 -0.99 -4.89 0.00 0.00
Operating Cash Flow to Sales Ratio
 <0.01 -0.07 -0.05 -2.14 -2.06
Free Cash Flow Yield
-5.00%-5.23%-14.71%-135.34%-129.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.76 -3.10 -2.71 -0.79 -0.48
Price-to-Sales (P/S) Ratio
 0.16 3.10 0.41 1.58 1.60
Price-to-Book (P/B) Ratio
 96.54 265.50 3.53 1.16 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.01 -19.12 -6.80 -0.74 -0.77
Price-to-Operating Cash Flow Ratio
 37.09 -42.38 -8.23 -0.74 -0.78
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.15 0.04 0.01 >-0.01
Price-to-Fair Value
 96.54 265.50 3.53 1.16 1.67
Enterprise Value Multiple
 10.18 -3.12 -6.98 0.02 -0.09
Enterprise Value
 1.69M 4.48M 2.57M -53.56K 375.29K
EV to EBITDA
 10.18 -3.12 -6.98 0.02 -0.09
EV to Sales
 0.17 3.16 0.34 -0.05 0.27
EV to Free Cash Flow
 -21.11 -19.51 -5.72 0.02 -0.13
EV to Operating Cash Flow
 39.12 -43.23 -6.92 0.02 -0.13
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.00 -0.03 0.00 -0.04
Revenue Per Share
 0.05 <0.01 0.04 <0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.07
Tax Burden
 1.63 1.10 1.32 1.00 1.02
Interest Burden
 0.69 0.89 0.97 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.73 2.01 <0.01 1.11 1.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 -0.28 0.07 0.33 1.08 0.62
Currency in AUD