Bridger Aerospace Group Holdings(BAER)
$0.26+0.00 (+0.39%)
BAER
Bridger Aerospace Group Holdings financials statements
$0.26
At close:+0.00 (+0.39%)
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Bridger Aerospace Group Holdings (BAER) Ratios
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Bridger Aerospace Group Holdings Ratios
BAER's free cash flow for Q2 2026 was $-18.47M. For the 2026 fiscal year, BAER's free cash flow was decreased by $-2.76M and operating cash flow was $-15.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.73 | 1.78 | 4.40 | 0.30 |
| Quick Ratio | 2.43 | 2.69 | 1.78 | 4.40 | 0.30 |
| Cash Ratio | 1.90 | 1.68 | 0.90 | 1.24 | 0.19 |
| Solvency Ratio | 0.07 | 0.01 | -0.27 | -0.14 | 0.00 |
| Operating Cash Flow Ratio | 1.01 | 0.40 | -1.06 | -0.41 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 18.07 | 4.31 | -12.77 | -4.05 | 2.79 |
| Net Current Asset Value | $ -225.42M | $ -173.52M | $ -201.34M | $ -123.71M | $ -111.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.73 | 0.78 | 0.68 | 0.31 |
| Debt-to-Equity Ratio | 3.79 | 3.97 | 7.97 | 2.77 | 0.98 |
| Debt-to-Capital Ratio | 0.79 | 0.80 | 0.89 | 0.73 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.79 | 0.88 | 0.73 | 0.48 |
| Financial Leverage Ratio | 5.11 | 5.44 | 10.15 | 4.06 | 3.15 |
| Debt Service Coverage Ratio | 1.77 | 0.99 | -1.70 | -0.58 | 0.82 |
| Interest Coverage Ratio | 0.66 | 0.22 | -2.48 | -1.13 | 0.17 |
| Debt to Market Cap | 2.15 | 1.90 | 0.66 | 0.51 | 0.15 |
| Interest Debt Per Share | 4.94 | 4.68 | 5.25 | 5.68 | 1.75 |
| Net Debt to EBITDA | 5.00 | 6.97 | -4.42 | -13.72 | 5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.08% | 41.72% | 38.03% | 26.95% | 32.51% |
| EBIT Margin | 22.13% | 7.49% | -81.61% | -47.65% | 6.99% |
| EBITDA Margin | 34.73% | 25.19% | -64.99% | -28.05% | 23.94% |
| Operating Profit Margin | 12.54% | 5.39% | -86.19% | -48.78% | 4.04% |
| Pretax Profit Margin | 3.20% | -16.56% | -116.42% | -90.81% | -16.61% |
| Net Profit Margin | 3.37% | -15.79% | -115.97% | -90.81% | -16.61% |
| Continuous Operations Profit Margin | 3.37% | -15.79% | -115.97% | -90.81% | -16.61% |
| Net Income Per EBT | 105.48% | 95.33% | 99.61% | 100.00% | 100.00% |
| EBT Per EBIT | 25.49% | -307.05% | 135.07% | 186.18% | -411.38% |
| Return on Assets (ROA) | 1.25% | -5.35% | -28.29% | -13.77% | -3.35% |
| Return on Equity (ROE) | 6.40% | -29.11% | -287.25% | -55.87% | -10.57% |
| Return on Capital Employed (ROCE) | 4.91% | 1.99% | -23.18% | -8.03% | 1.30% |
| Return on Invested Capital (ROIC) | 4.86% | 1.87% | -22.70% | -7.96% | 1.28% |
| Return on Tangible Assets | 1.36% | -5.90% | -29.94% | -13.90% | -3.40% |
| Earnings Yield | 4.17% | -14.47% | -24.73% | -10.32% | -1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.50 | 16.59 | 16.22 | 1599.59 | 1125.52 |
| Payables Turnover | 20.82 | 10.78 | 10.39 | 10.69 | 6.61 |
| Inventory Turnover | 0.00 | 67.07 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.56 | 0.51 | 0.33 | 0.24 | 0.23 |
| Asset Turnover | 0.37 | 0.34 | 0.24 | 0.15 | 0.20 |
| Working Capital Turnover Ratio | 3.83 | 3.28 | 1.30 | 2.94 | -1.73 |
| Cash Conversion Cycle | -8.05 | -6.40 | -12.62 | -33.92 | -54.90 |
| Days of Sales Outstanding | 9.48 | 22.00 | 22.50 | 0.23 | 0.32 |
| Days of Inventory Outstanding | 0.00 | 5.44 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.53 | 33.85 | 35.12 | 34.15 | 55.22 |
| Operating Cycle | 9.48 | 27.45 | 22.50 | 0.23 | 0.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.19 | -0.59 | -0.25 | 0.15 |
| Free Cash Flow Per Share | -1.18 | 0.10 | -1.06 | -0.88 | -1.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 2.29 | -1.27 | -0.39 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.21 | 2.29 | -1.27 | -0.39 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.04 | -0.12 | -0.05 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | -0.40 | -0.21 | 0.15 |
| Free Cash Flow Yield | -64.64% | 4.90% | -15.30% | -8.70% | -12.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.36 | -6.91 | -4.04 | -9.69 | -59.87 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.09 | 4.69 | 8.80 | 9.94 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.01 | 11.62 | 5.41 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.55 | 20.42 | -6.53 | -11.50 | -8.20 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 11.50 | -11.67 | -41.15 | 65.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.13 | 0.05 | -0.01 | -0.60 |
| Enterprise Value Multiple | 7.33 | 11.31 | -11.64 | -45.08 | 46.55 |
| Enterprise Value | 312.81M | 280.84M | 504.47M | 586.64M | 438.79M |
| EV to EBITDA | 7.33 | 11.31 | -11.64 | -45.08 | 46.55 |
| EV to Sales | 2.55 | 2.85 | 7.56 | 12.65 | 11.14 |
| EV to Free Cash Flow | -4.87 | 53.28 | -10.54 | -16.53 | -9.19 |
| EV to Operating Cash Flow | 18.70 | 30.02 | -18.82 | -59.15 | 72.88 |
| Tangible Book Value Per Share | 0.70 | 0.53 | 0.26 | 1.80 | 1.47 |
| Shareholders’ Equity Per Share | 1.19 | 1.06 | 0.59 | 1.87 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.26 | 1.95 | 1.47 | 1.15 | 0.98 |
| Net Income Per Share | 0.08 | -0.31 | -1.71 | -1.05 | -0.16 |
| Tax Burden | 1.05 | 0.95 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.14 | -2.21 | 1.43 | 1.91 | -2.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.30 | 0.36 | 0.00 | 0.00 | 0.28 |
| Stock-Based Compensation to Revenue | 0.06 | 0.16 | 0.72 | 0.00 | 0.00 |
| Income Quality | 4.04 | -0.60 | 0.35 | 0.24 | -0.92 |
Currency in USD
