tiprankstipranks
Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
US Market
BAER
Bridger Aerospace Group Holdings
RESEARCH TOOLSreports
Want to see BAER full AI Analyst Report?

Bridger Aerospace Group Holdings (BAER) Ratios

209 Followers

Bridger Aerospace Group Holdings Ratios

BAER's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, BAER's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 2.43 2.73 1.78 4.40
Quick Ratio
 1.73 2.43 2.69 1.78 4.40
Cash Ratio
 0.39 1.90 1.68 0.90 1.24
Solvency Ratio
 0.01 0.07 <0.01 -0.27 -0.14
Operating Cash Flow Ratio
 -0.21 1.01 0.40 -1.06 -0.41
Short-Term Operating Cash Flow Coverage
 -1.39 18.07 4.31 -12.77 -4.05
Net Current Asset Value
$ -257.38M$ -225.42M$ -173.52M$ -201.34M$ -123.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.74 0.73 0.78 0.68
Debt-to-Equity Ratio
 7.81 3.79 3.97 7.97 2.77
Debt-to-Capital Ratio
 0.89 0.79 0.80 0.89 0.73
Long-Term Debt-to-Capital Ratio
 0.87 0.77 0.79 0.88 0.73
Financial Leverage Ratio
 9.45 5.11 5.44 10.15 4.06
Debt Service Coverage Ratio
 1.04 1.77 0.99 -1.70 -0.58
Interest Coverage Ratio
 0.03 0.66 0.22 -2.48 -1.13
Debt to Market Cap
 4.05 2.15 1.90 0.66 0.51
Interest Debt Per Share
 5.18 4.94 4.68 5.25 5.68
Net Debt to EBITDA
 9.36 5.00 6.97 -4.42 -13.72
Profitability Margins
Gross Profit Margin
38.10%42.08%41.72%38.03%26.95%
EBIT Margin
9.95%22.13%7.49%-81.61%-47.65%
EBITDA Margin
24.13%34.73%25.19%-64.99%-28.05%
Operating Profit Margin
0.67%12.54%5.39%-86.19%-48.78%
Pretax Profit Margin
-11.31%3.20%-16.56%-116.42%-90.81%
Net Profit Margin
-10.77%3.37%-15.79%-115.97%-90.81%
Continuous Operations Profit Margin
-10.77%3.37%-15.79%-115.97%-90.81%
Net Income Per EBT
95.21%105.48%95.33%99.61%100.00%
EBT Per EBIT
-1693.64%25.49%-307.05%135.07%186.18%
Return on Assets (ROA)
-3.84%1.25%-5.35%-28.29%-13.77%
Return on Equity (ROE)
-23.56%6.40%-29.11%-287.25%-55.87%
Return on Capital Employed (ROCE)
0.25%4.91%1.99%-23.18%-8.03%
Return on Invested Capital (ROIC)
0.24%4.86%1.87%-22.70%-7.96%
Return on Tangible Assets
-4.18%1.36%-5.90%-29.94%-13.90%
Earnings Yield
-21.81%4.17%-14.47%-24.73%-10.32%
Efficiency Ratios
Receivables Turnover
 5.63 38.50 16.59 16.22 1.60K
Payables Turnover
 14.26 20.82 10.78 10.39 10.69
Inventory Turnover
 0.00 0.00 67.07 0.00 0.00
Fixed Asset Turnover
 0.52 0.56 0.51 0.33 0.24
Asset Turnover
 0.36 0.37 0.34 0.24 0.15
Working Capital Turnover Ratio
 19.87 3.83 3.28 1.30 2.94
Cash Conversion Cycle
 39.22 -8.05 -6.40 -12.62 -33.92
Days of Sales Outstanding
 64.82 9.48 22.00 22.50 0.23
Days of Inventory Outstanding
 0.00 0.00 5.44 0.00 0.00
Days of Payables Outstanding
 25.60 17.53 33.85 35.12 34.15
Operating Cycle
 64.82 9.48 27.45 22.50 0.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 0.31 0.19 -0.59 -0.25
Free Cash Flow Per Share
 -1.58 -1.18 0.10 -1.06 -0.88
CapEx Per Share
 1.51 1.49 0.08 0.47 0.63
Free Cash Flow to Operating Cash Flow
 22.98 -3.84 0.56 1.79 3.58
Dividend Paid and CapEx Coverage Ratio
 -0.05 0.21 2.29 -1.27 -0.39
Capital Expenditure Coverage Ratio
 -0.05 0.21 2.29 -1.27 -0.39
Operating Cash Flow Coverage Ratio
 -0.01 0.07 0.04 -0.12 -0.05
Operating Cash Flow to Sales Ratio
 -0.03 0.14 0.09 -0.40 -0.21
Free Cash Flow Yield
-152.95%-64.64%4.90%-15.30%-8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.40 -4.36 -6.91 -4.04 -9.69
Price-to-Sales (P/S) Ratio
 0.50 0.81 1.09 4.69 8.80
Price-to-Book (P/B) Ratio
 1.66 1.54 2.01 11.62 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.65 -1.55 20.42 -6.53 -11.50
Price-to-Operating Cash Flow Ratio
 -14.71 5.94 11.50 -11.67 -41.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 0.13 0.05 >-0.01
Price-to-Fair Value
 1.66 1.54 2.01 11.62 5.41
Enterprise Value Multiple
 11.45 7.33 11.31 -11.64 -45.08
Enterprise Value
 318.89M 312.81M 280.84M 504.47M 586.64M
EV to EBITDA
 11.45 7.33 11.31 -11.64 -45.08
EV to Sales
 2.76 2.55 2.85 7.56 12.65
EV to Free Cash Flow
 -3.58 -4.87 53.28 -10.54 -16.53
EV to Operating Cash Flow
 -82.29 18.70 30.02 -18.82 -59.15
Tangible Book Value Per Share
 0.13 0.70 0.53 0.26 1.80
Shareholders’ Equity Per Share
 0.61 1.19 1.06 0.59 1.87
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.05 0.05 <0.01 0.00
Revenue Per Share
 2.05 2.26 1.95 1.47 1.15
Net Income Per Share
 -0.22 0.08 -0.31 -1.71 -1.05
Tax Burden
 0.95 1.05 0.95 1.00 1.00
Interest Burden
 -1.14 0.14 -2.21 1.43 1.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.30 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.06 0.16 0.72 <0.01
Income Quality
 0.31 4.04 -0.60 0.35 0.24
Currency in USD