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STOCKS

Bridger Aerospace Group Holdings (BAER)

NASDAQ:BAER

BAER

Bridger Aerospace Group Holdings

RESEARCH TOOLSreports

Bridger Aerospace Group Holdings (BAER) Ratios

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191 Followers

Bridger Aerospace Group Holdings Ratios

BAER's free cash flow for Q4 2025 was $-0.65. For the 2025 fiscal year, BAER's free cash flow was decreased by $ and operating cash flow was $-5.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.43	2.73	1.78	4.40
Quick Ratio	2.43	2.43	2.69	1.78	4.40
Cash Ratio	1.90	1.90	1.68	0.90	1.24
Solvency Ratio	0.07	0.07	<0.01	-0.27	-0.14
Operating Cash Flow Ratio	1.01	1.01	0.40	-1.06	-0.41
Short-Term Operating Cash Flow Coverage	5.05	5.05	4.31	-12.77	-4.05
Net Current Asset Value	$ -225.42M	$ -225.42M	$ -173.52M	$ -201.34M	$ -123.71M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.74	0.73	0.78	0.68
Debt-to-Equity Ratio	3.79	3.79	3.97	7.97	2.77
Debt-to-Capital Ratio	0.79	0.79	0.80	0.89	0.73
Long-Term Debt-to-Capital Ratio	0.77	0.77	0.79	0.88	0.73
Financial Leverage Ratio	5.11	5.11	5.44	10.15	4.06
Debt Service Coverage Ratio	1.17	1.17	0.99	-1.70	-0.58
Interest Coverage Ratio	0.66	0.66	0.22	-2.48	-1.13
Debt to Market Cap	1.90	2.17	1.90	0.66	0.51
Interest Debt Per Share	4.89	4.94	4.68	5.25	5.68
Net Debt to EBITDA	6.91	6.91	6.97	-4.42	-13.72
Profitability Margins
Gross Profit Margin	42.08%	42.08%	41.72%	38.03%	26.95%
EBIT Margin	12.54%	12.54%	7.49%	-81.61%	-47.65%
EBITDA Margin	25.13%	25.13%	25.19%	-64.99%	-28.05%
Operating Profit Margin	12.54%	12.54%	5.39%	-86.19%	-48.78%
Pretax Profit Margin	3.20%	3.20%	-16.56%	-116.42%	-90.81%
Net Profit Margin	3.37%	3.37%	-15.79%	-115.97%	-90.81%
Continuous Operations Profit Margin	3.37%	3.37%	-15.79%	-115.97%	-90.81%
Net Income Per EBT	105.48%	105.48%	95.33%	99.61%	100.00%
EBT Per EBIT	25.49%	25.49%	-307.05%	135.07%	186.18%
Return on Assets (ROA)	1.25%	1.25%	-5.35%	-28.29%	-13.77%
Return on Equity (ROE)	7.38%	6.40%	-29.11%	-287.25%	-55.87%
Return on Capital Employed (ROCE)	6.32%	4.91%	1.99%	-23.18%	-8.03%
Return on Invested Capital (ROIC)	6.25%	4.86%	1.87%	-22.70%	-7.96%
Return on Tangible Assets	1.36%	1.36%	-5.90%	-29.94%	-13.90%
Earnings Yield	3.70%	4.17%	-14.47%	-24.73%	-10.32%
Efficiency Ratios
Receivables Turnover	38.50	38.50	16.59	16.22	1.60K
Payables Turnover	20.82	20.82	10.78	10.39	10.69
Inventory Turnover	0.00	0.00	67.07	0.00	0.00
Fixed Asset Turnover	0.56	0.56	0.51	0.33	0.24
Asset Turnover	0.37	0.37	0.34	0.24	0.15
Working Capital Turnover Ratio	2.74	3.83	3.28	1.30	2.94
Cash Conversion Cycle	-8.05	-8.05	-6.40	-12.62	-33.92
Days of Sales Outstanding	9.48	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	17.53	17.53	33.85	35.12	34.15
Operating Cycle	9.48	9.48	27.45	22.50	0.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.31	0.19	-0.59	-0.25
Free Cash Flow Per Share	-1.17	-1.18	0.10	-1.06	-0.88
CapEx Per Share	1.48	1.49	0.08	0.47	0.63
Free Cash Flow to Operating Cash Flow	-3.84	-3.84	0.56	1.79	3.58
Dividend Paid and CapEx Coverage Ratio	0.21	0.21	2.29	-1.27	-0.39
Capital Expenditure Coverage Ratio	0.21	0.21	2.29	-1.27	-0.39
Operating Cash Flow Coverage Ratio	0.07	0.07	0.04	-0.12	-0.05
Operating Cash Flow to Sales Ratio	0.14	0.14	0.09	-0.40	-0.21
Free Cash Flow Yield	-56.67%	-64.64%	4.90%	-15.30%	-8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.00	23.99	-6.91	-4.04	-9.69
Price-to-Sales (P/S) Ratio	0.92	0.81	1.09	4.69	8.80
Price-to-Book (P/B) Ratio	1.73	1.54	2.01	11.62	5.41
Price-to-Free Cash Flow (P/FCF) Ratio	-1.76	-1.55	20.42	-6.53	-11.50
Price-to-Operating Cash Flow Ratio	6.68	5.94	11.50	-11.67	-41.15
Price-to-Earnings Growth (PEG) Ratio	-1.75	-0.50	0.13	0.05	>-0.01
Price-to-Fair Value	1.73	1.54	2.01	11.62	5.41
Enterprise Value Multiple	10.59	10.13	11.31	-11.64	-45.08
Enterprise Value	326.78M	312.81M	280.84M	504.47M	586.64M
EV to EBITDA	10.59	10.13	11.31	-11.64	-45.08
EV to Sales	2.66	2.55	2.85	7.56	12.65
EV to Free Cash Flow	-5.09	-4.87	53.28	-10.54	-16.53
EV to Operating Cash Flow	19.53	18.70	30.02	-18.82	-59.15
Tangible Book Value Per Share	0.69	0.70	0.53	0.26	1.80
Shareholders’ Equity Per Share	1.18	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	2.24	2.26	1.95	1.47	1.15
Net Income Per Share	0.08	0.08	-0.31	-1.71	-1.05
Tax Burden	1.05	1.05	0.95	1.00	1.00
Interest Burden	0.09	0.25	-2.21	1.43	1.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.06	0.16	0.72	<0.01
Income Quality	4.04	4.04	-0.60	0.35	0.24

Currency in USD