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

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$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.62 0.58 3.37 2.89 1.23
Quick Ratio
0.62 0.58 3.37 2.89 1.63
Cash Ratio
0.25 0.37 2.85 2.64 0.73
Solvency Ratio
0.05 -0.31 -3.48 -5.92 -0.56
Operating Cash Flow Ratio
0.02 -0.25 -3.74 -4.07 0.03
Short-Term Operating Cash Flow Coverage
0.18 -4.89 0.00 0.00 0.00
Net Current Asset Value
AU$ -974.55KAU$ -1.09MAU$ 1.58MAU$ 1.35MAU$ 244.14K
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
0.41 0.09 0.00 0.00 0.00
Debt-to-Capital Ratio
0.29 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.65 4.51 1.42 1.53 1.56
Debt Service Coverage Ratio
0.61 -4.82 -386.49 -1.11K 0.00
Interest Coverage Ratio
43.58 955.65 -461.76 -874.28 0.00
Debt to Market Cap
0.05 0.02 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
0.04 1.32 0.82 0.45 0.85
Profitability Margins
Gross Profit Margin
83.73%70.87%-19.53%-93.21%-14.72%
EBIT Margin
-6.45%-11.85%-198.20%-325.03%-76.64%
EBITDA Margin
1.65%-4.93%-197.98%-294.37%-51.39%
Operating Profit Margin
8.93%70.77%-236.54%-242.89%-67.73%
Pretax Profit Margin
-4.47%-11.45%-198.71%-325.03%-76.64%
Net Profit Margin
-7.27%-15.10%-198.71%-329.96%-58.40%
Continuous Operations Profit Margin
-5.13%-11.77%-198.71%-329.96%-58.40%
Net Income Per EBT
162.77%131.93%100.00%101.52%76.20%
EBT Per EBIT
-50.03%-16.17%84.01%133.82%113.16%
Return on Assets (ROA)
-21.88%-28.88%-103.01%-225.62%-35.15%
Return on Equity (ROE)
-92.11%-130.32%-146.32%-344.91%-54.79%
Return on Capital Employed (ROCE)
40.74%221.02%-174.18%-253.90%-63.53%
Return on Invested Capital (ROIC)
38.28%214.22%-174.18%-253.90%-48.42%
Return on Tangible Assets
-55.33%-71.64%-103.01%-225.62%-69.82%
Earnings Yield
-26.05%-36.90%-125.80%-206.40%-8.45%
Efficiency Ratios
Receivables Turnover
25.43 25.48 3.48 9.52 3.35
Payables Turnover
24.45 11.28 13.39 20.63 3.75
Inventory Turnover
0.00 0.00 0.00 0.00 -4.90
Fixed Asset Turnover
54.73 98.77 386.29 409.56 1.53K
Asset Turnover
3.01 1.91 0.52 0.68 0.60
Working Capital Turnover Ratio
-18.80 15.70 0.80 1.77 4.73
Cash Conversion Cycle
-0.58 -18.04 77.77 20.64 -62.99
Days of Sales Outstanding
14.35 14.33 105.02 38.34 108.81
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -74.44
Days of Payables Outstanding
14.93 32.36 27.25 17.70 97.35
Operating Cycle
14.35 14.33 105.02 38.34 34.36
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.04 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.04 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-7.03 1.21 1.00 1.00 -18.30
Dividend Paid and CapEx Coverage Ratio
0.12 -4.74 -499.10K -562.72 0.05
Capital Expenditure Coverage Ratio
0.12 -4.74 -499.10K -562.72 0.05
Operating Cash Flow Coverage Ratio
0.09 -4.89 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
<0.01 -0.05 -2.14 -2.06 0.02
Free Cash Flow Yield
-6.30%-14.71%-135.34%-129.11%-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.84 -2.71 -0.79 -0.48 -11.83
Price-to-Sales (P/S) Ratio
0.28 0.41 1.58 1.60 6.91
Price-to-Book (P/B) Ratio
3.90 3.53 1.16 1.67 6.48
Price-to-Free Cash Flow (P/FCF) Ratio
-15.88 -6.80 -0.74 -0.77 -18.21
Price-to-Operating Cash Flow Ratio
111.59 -8.23 -0.74 -0.78 333.25
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.04 0.01 >-0.01 >-0.01
Price-to-Fair Value
3.90 3.53 1.16 1.67 6.48
Enterprise Value Multiple
16.93 -6.98 0.02 -0.09 -12.60
Enterprise Value
2.80M 2.57M -53.56K 375.29K 11.41M
EV to EBITDA
16.93 -6.98 0.02 -0.09 -12.60
EV to Sales
0.28 0.34 -0.05 0.27 6.47
EV to Free Cash Flow
-15.91 -5.72 0.02 -0.13 -17.06
EV to Operating Cash Flow
111.83 -6.92 0.02 -0.13 312.23
Tangible Book Value Per Share
>-0.01 >-0.01 0.01 0.02 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.03 0.00 -0.04 0.24
Revenue Per Share
0.05 0.04 <0.01 0.02 0.02
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.07 -0.01
Tax Burden
1.63 1.32 1.00 1.02 0.76
Interest Burden
0.69 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.00 0.02 0.04
SG&A to Revenue
0.19 0.00 1.11 1.29 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.07 0.05
Income Quality
-0.03 0.33 1.08 0.62 -0.04
Currency in AUD