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Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
US Market
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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 2025 was $0.37. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 1.78 4.83 0.30 2.37
Quick Ratio
2.17 1.76 3.93 0.22 2.20
Cash Ratio
0.69 0.90 1.36 0.19 1.34
Solvency Ratio
0.08 -0.27 -0.23 -0.08 -0.16
Operating Cash Flow Ratio
0.64 -1.06 -0.45 0.08 -2.00
Short-Term Operating Cash Flow Coverage
3.29 -12.77 -4.05 2.79 -5.36
Net Current Asset Value
$ -183.07M$ -201.34M$ -121.53M$ -111.19M$ -59.91M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.78 0.68 0.31 0.42
Debt-to-Equity Ratio
0.06 7.97 2.69 0.98 0.88
Debt-to-Capital Ratio
0.06 0.89 0.73 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.83 0.88 0.73 0.48 0.46
Financial Leverage Ratio
6.58 10.15 3.94 3.15 2.10
Debt Service Coverage Ratio
5.27 -1.70 -1.45 -0.10 -2.56
Interest Coverage Ratio
85.33 -2.48 -1.13 0.30 -5.53
Debt to Market Cap
1.85 0.66 0.51 0.15 0.13
Interest Debt Per Share
0.05 5.25 5.68 1.75 1.31
Net Debt to EBITDA
-0.58 -4.41 -13.72 5.10 -8.07
Profitability Margins
Gross Profit Margin
40.78%38.03%26.95%32.51%4.17%
EBIT Margin
18.33%-81.61%-47.65%6.99%-66.04%
EBITDA Margin
19.79%-65.12%-28.05%23.51%-46.04%
Operating Profit Margin
2.90%-86.19%-48.78%6.99%-66.04%
Pretax Profit Margin
-0.46%-116.42%-90.80%-16.61%-91.24%
Net Profit Margin
-0.58%-115.97%-132.83%-43.16%-103.63%
Continuous Operations Profit Margin
-0.58%-115.97%-90.81%-16.61%-91.24%
Net Income Per EBT
123.98%99.61%146.28%259.87%113.58%
EBT Per EBIT
-16.03%135.07%186.16%-237.58%138.16%
Return on Assets (ROA)
-0.26%-28.29%-20.14%-8.71%-10.53%
Return on Equity (ROE)
-1.43%-287.25%-79.42%-27.48%-22.11%
Return on Capital Employed (ROCE)
1.44%-23.18%-7.97%2.26%-6.91%
Return on Invested Capital (ROIC)
0.55%-22.70%-11.56%5.76%-7.76%
Return on Tangible Assets
-0.29%-29.92%-20.33%-8.84%-10.75%
Earnings Yield
-0.68%-24.73%-15.10%-4.34%-3.33%
Efficiency Ratios
Receivables Turnover
6.90 16.22 1.60K 1.13K 5.93
Payables Turnover
11.08 10.39 10.69 6.61 18.07
Inventory Turnover
0.00 84.71 1.70 4.20 18.94
Fixed Asset Turnover
0.70 0.33 0.24 0.23 0.11
Asset Turnover
0.45 0.24 0.15 0.20 0.10
Working Capital Turnover Ratio
4.67 1.28 2.75 -1.73 0.00
Cash Conversion Cycle
19.94 -8.31 180.78 32.09 60.64
Days of Sales Outstanding
52.88 22.50 0.23 0.32 61.57
Days of Inventory Outstanding
0.00 4.31 214.70 86.99 19.27
Days of Payables Outstanding
32.93 35.12 34.15 55.22 20.20
Operating Cycle
52.88 26.81 214.93 87.31 80.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -0.59 -0.25 0.15 -0.18
Free Cash Flow Per Share
0.17 -1.06 -1.12 -1.19 -1.42
CapEx Per Share
0.12 0.47 0.88 1.34 1.24
Free Cash Flow to Operating Cash Flow
0.58 1.79 4.57 -7.93 7.82
Dividend Paid and CapEx Coverage Ratio
2.39 -1.27 -0.28 0.11 -0.15
Capital Expenditure Coverage Ratio
2.39 -1.27 -0.28 0.11 -0.15
Operating Cash Flow Coverage Ratio
6.27 -0.12 -0.05 0.10 -0.14
Operating Cash Flow to Sales Ratio
0.12 -0.40 -0.21 0.15 -0.58
Free Cash Flow Yield
8.23%-15.30%-11.10%-12.19%-14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-147.82 -4.04 -6.62 -23.04 -30.06
Price-to-Sales (P/S) Ratio
0.88 4.69 8.80 9.94 31.15
Price-to-Book (P/B) Ratio
2.54 11.62 5.26 6.33 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
12.15 -6.53 -9.01 -8.20 -6.84
Price-to-Operating Cash Flow Ratio
6.86 -11.67 -41.15 65.04 -53.47
Price-to-Earnings Growth (PEG) Ratio
-4.08 -0.34 -0.03 -0.74 0.00
Price-to-Fair Value
2.54 11.62 5.26 6.33 6.65
Enterprise Value Multiple
3.86 -11.61 -45.08 47.39 -75.74
Enterprise Value
96.52M 504.47M 586.64M 438.79M 467.73M
EV to EBITDA
3.86 -11.61 -45.08 47.39 -75.74
EV to Sales
0.76 7.56 12.65 11.14 34.87
EV to Free Cash Flow
10.56 -10.54 -12.95 -9.19 -7.65
EV to Operating Cash Flow
6.15 -18.82 -59.15 72.88 -59.85
Tangible Book Value Per Share
0.29 0.27 1.85 1.47 1.39
Shareholders’ Equity Per Share
0.79 0.59 1.93 1.54 1.46
Tax and Other Ratios
Effective Tax Rate
0.61 <0.01 -0.46 -1.60 -0.14
Revenue Per Share
2.35 1.47 1.15 0.98 0.31
Net Income Per Share
-0.01 -1.71 -1.53 -0.42 -0.32
Tax Burden
1.24 1.00 1.46 2.60 1.14
Interest Burden
-0.03 1.43 1.91 -2.38 1.38
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 1.08 0.74 0.28 0.69
Stock-Based Compensation to Revenue
0.08 0.72 <0.01 0.00 0.00
Income Quality
-21.53 0.35 0.24 -0.92 0.64
Currency in USD
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