BigBear.ai Inc. (BBAI)
3.37
0.19 (5.97%)
At close: Jan 15, 2025, 3:59 PM
3.37
0.00%
After-hours Jan 15, 2025, 04:11 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -5.29 | -0.71 | -4.9 | -30.27K | 165.25 | 267.19 |
| PS Ratio | 2.06 | 0.55 | 4.16 | 11.30 | 14.02 | 20.88 |
| PB Ratio | -4.74 | -2.27 | 4.95 | 10.28 | 88.41 | n/a |
| P/FCF Ratio | -14.43 | -1.73 | -29.65 | 1.12K | 251.56 | 565.87 |
| P/OCF Ratio | -17.44 | -1.76 | -30.62 | 861.56 | 250.46 | 547.85 |
| OCF/S Ratio | -0.12 | -0.32 | -0.14 | 0.01 | 0.06 | 0.04 |
| Debt / Equity Ratio | -2.98 | -5.29 | 1.59 | 1.07 | n/a | n/a |
| Quick Ratio | 0.93 | 1.52 | 1.50 | 2.85 | 3.70 | n/a |
| Current Ratio | 0.93 | 1.52 | 2.94 | 2.85 | 3.70 | n/a |
| Asset Turnover | 0.78 | 0.79 | 0.38 | 0.42 | 4.62 | n/a |
| Interest Coverage | -2.75 | -3.48 | -10.11 | n/a | 50.25 | 93.26 |
| Return on Equity (ROE) | 0.90 | 3.21 | -1.01 | -0.00 | 0.53 | n/a |
| Return on Assets (ROA) | -0.3 | -0.62 | -0.32 | -0.00 | 0.39 | n/a |
| Return on Capital (ROIC) | -0.3 | -0.31 | -0.25 | -0.00 | 0.55 | n/a |
| Dividend Yield | n/a | n/a | n/a | 0.01 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | -286.63 | 0.13 | 0.67 |
| Gross Profit Margin | 26.17% | 27.74% | 23.40% | 23.75% | 23.76% | 23.74% |
| Net Profit Margin | -38.9% | -78.49% | -84.87% | -0.04% | 8.48% | 7.81% |
| Pretax Profit Margin | -38.84% | -79.6% | -84.13% | -0.04% | 8.50% | 7.84% |
| Operating Profit Margin | -25.16% | -32.37% | -53.9% | -0.04% | 8.67% | 7.92% |
| FCF Margin | -14.27% | -32.05% | -14.03% | 1.01% | 5.57% | 3.69% |
| EBITDA Margin | -24.21% | -65.17% | -73.81% | -0.04% | 8.74% | 8.02% |