BigBear.ai Holdings Financial Ratios for Analysis 2019-2024 | BBAI

Fifteen years of historical annual and quarterly financial ratios and margins for BigBear.ai Holdings (BBAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.931.522.942.85-
1.511.240.610.51-
-2.98-5.291.591.07-
26.1727.7423.4023.7523.76
-25.16-71.30-53.90-5.008.67
-25.16-71.30-53.90-5.008.67
-18.76-30.27-48.45-3.798.74
-38.84-79.60-84.13-5.678.50
-38.90-78.49-84.87-2.798.48
0.780.790.380.42-
-----
7.075.155.094.26-
51.6370.8571.7285.64-
89.65321-100.97-2.54-
30.4870.642333.13-
-30.20-62.30-32.23-1.17-
-45.99-76.27-39.51-1.24-
-0.46-0.320.970.96-
-0.12-0.38-0.180.010.00
-0.15-0.39-0.190.01-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
2.101.980.931.151.001.081.521.832.353.192.940.55----
0.670.661.511.361.451.381.241.040.970.790.61-----
2.011.91-2.98-3.81-3.24-3.70-5.29-23.7833.383.871.59-----
27.8121.0932.0924.7423.3124.2329.2028.9125.5027.1111.4326.8525.2328.90--
-41.90-296.09-21.14-24.16-26.57-28.54-65.34-30.49-147.12-45.14-215.06-6.47-8.56-2.14--
-41.90-296.09-21.14-24.16-26.57-28.54-65.34-30.49-147.12-45.14-215.06-6.47-8.56-2.14--
----------------
-29.46-377.89-52.2811.75-43.94-62.05-74.64-39.01-155.97-51.52-329.82-11.12-13.65-7.37--
-29.50-377.85-52.4011.77-43.93-62.19-74.08-39.63-151.13-51.73-342.89-7.82-8.74-6.85--
0.110.090.200.170.180.210.210.190.170.130.090.11----
----------------
1.170.911.851.171.061.291.341.281.321.371.17-----
76.7999.4148.7076.8784.8869.7767.1170.0868.3065.8576.90-----
-11.42-115.3631.57-7.6527.4448.5178.94199-981.93-37.61-93.8122.64----
8.7595.0010.73-2.188.7914.0517.369.9037.6915.2421722.64----
-3.25-33.14-10.631.97-8.11-12.81-15.31-7.43-25.10-6.93-29.95-0.87----
-3.82-39.79-16.192.74-12.38-18.25-18.74-8.77-28.84-7.81-36.7122.64----
0.430.46-0.46-0.34-0.40-0.41-0.32-0.060.050.430.97-1.38----
-0.09-0.08-0.12-0.12-0.17-0.09-0.38-0.30-0.25-0.06-0.180.010.000.010.000.00
-0.10-0.09-0.15-0.13-0.17-0.09-0.39-0.31-0.26-0.06-0.190.010.000.01--