BBAI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.9470227051185547 | 14.71020694236059 | -5.058482554749926 | -3.2240270614938584 | -0.6595564690750961 | -3.0192307467411545 |
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| Price to Sales Ratio | 8.273344143184676 | 6.923163182593856 | 8.888745184482175 | 8.019608615078047 | 1.9543019196669722 | 4.786087164399399 |
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| Price to Book Ratio | -4.983911167743373 | -4.500075928971677 | -5.551983029087425 | -6.255826006402783 | -2.0825349221588505 | -24.02262369675269 |
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| Price to Free Cash Flows Ratio | -289.80306414772383 | 61.34110277632951 | -26.71138076652602 | -28.131695228426395 | -7.468020317394186 | -29.380735324675324 |
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| Price to Operating Cash Flow Ratio | -4535.083696806714 | 35.7605577887538 | -26.715555724445142 | -28.131695228426395 | -7.491428815729482 | -30.428406212073817 |
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| Price Earnings to Growth Ratio | 0.006121815541433123 | -0.1211547586193048 | 0.13730166934321225 | 0.11974957656977187 | -0.006595564690750962 | 0.042457932376047496 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.9293958205823205 | 1.1539203817744794 | 0.9971998161073264 | 1.080049969590874 | 1.5194351230425056 | 1.8332162385068882 |
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| Quick Ratio | 0.8645623852408848 | 1.0819165921013387 | 0.926958387316978 | 0.9358120880385292 | 1.2314038031319912 | 1.6779179521642178 |
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| Cash Ratio | 0.4744396840663344 | 0.5646612979630506 | 0.4168651871665204 | 0.3587783750020547 | 0.35324384787472035 | 0.6706478907658001 |
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| Debt Ratio | 0.9818468310739833 | 0.9807547374280211 | 0.9575545096532514 | 0.9767995502651969 | 1.0254316259446619 | 0.8879212576644692 |
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| Debt to Equity Ratio | -2.914992203163288 | -3.8077607144906196 | -3.2381400938723144 | -3.6976813042432317 | -5.288207646810308 | -23.780590196320535 |
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| Long Term Debt to Capitalization | 1.530455813074099 | 1.3581144015560365 | 1.4512925379479173 | 1.3761223325027492 | 1.2373854504882849 | 1.0440807484855577 |
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| Total Debt to Capitalization | 1.5221953375831743 | 1.3561557061608147 | 1.4467995559070888 | 1.3706887090135822 | 1.233197662604755 | 1.0438970189701897 |
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| Interest Coverage Ratio | -2.044864559819413 | -2.319774011299435 | -2.869943820224719 | -3.171259842519685 | -1.3220159151193633 | -2.8864211414113017 |
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| Cash Flow to Debt Ratio | -0.00037700541570503515 | 0.033048055287688845 | -0.06417831098093107 | -0.060139426180693525 | -0.052567719385844466 | -0.0331985108956952 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.32088356383896655 | 0.2474108508885489 | 0.23305338152318053 | 0.2422783128528728 | 0.29201873280967366 | 0.28907037957245824 |
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| Operating Profit Margin | -0.17866035549638834 | -0.24161468753677767 | -0.26565953352921295 | -0.26751909664563267 | -0.12349778229303467 | -0.2525645125581166 |
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| Pretax Profit Margin | -0.5227917067278062 | 0.11751206308108744 | -0.4393769988819262 | -0.620463064003416 | -0.7463637039423149 | -0.390101104523874 |
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| Net Profit Margin | -0.5240243571727929 | 0.11765917382605626 | -0.43929899373358644 | -0.621862693931774 | -0.7407636841192358 | -0.3963002140168754 |
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| Operating Cash Flow Margin | -0.0018242980055715801 | 0.19359774037895727 | -0.33271795938531945 | -0.2850737771030033 | -0.26087171989989344 | -0.15729010356448797 |
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| Free Cash Flow Margin | -0.028548159652885638 | 0.11286336354007295 | -0.33276996281754595 | -0.2850737771030033 | -0.26168942190945804 | -0.16289882167720351 |
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| Return | |||||||||||||||
| Return on Assets | -0.10632784753138913 | 0.01969843998601061 | -0.08114014023628854 | -0.12814508835822355 | -0.15306592663894977 | -0.07427043474251994 |
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| Return on Equity | 0.31567535457043144 | -0.0764788005125361 | 0.2743897487535121 | 0.4850940987064898 | 0.7893694550063372 | 1.9891344610445734 |
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| Return on Capital Employed | -0.055199256596185485 | -0.05624118235237717 | -0.07488328117327157 | -0.07846070355115217 | -0.03123824805074335 | -0.055746499215411596 |
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| Return on Invested Capital | -0.07357453226593065 | -0.07223298269903317 | -0.09590283259510497 | -0.09271817674185595 | -0.03366961184894264 | -0.06429713863418532 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 1.5151843412648014 | 1.152839020419239 | 1.0503618735490918 | 1.2007976071784645 | 1.2851319937585581 | 1.2327824109173617 |
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| Payables Turnover Ratio | 2.495651386120674 | 2.8183120317320407 | 4.0416552480131545 | 3.0396840502474305 | 1.8526779924782777 | 3.891731753299219 |
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| Inventory Turnover Ratio | 27547000 | 25579000 | 29496000 | 0 | 0 | 5.6901905839750055 |
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| Fixed Asset Turnover Ratio | 8.051409289400556 | 6.433465833806549 | 6.942057761732852 | 7.269184342127953 | 6.647504529731511 | 26.604057591623036 |
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| Asset Turnover Ratio | 0.20290630783852734 | 0.16741949943599116 | 0.1847036788012679 | 0.20606653142033093 | 0.20663260081512277 | 0.18740952468765848 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.25866203109209057 | 0.21810839354421488 | 0.26437927415250817 | 0.3042542494421037 | 0.3447266736118253 | 0.3280341427289942 |
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| Operating Cash Flow Per Share | -0.00047187662743839484 | 0.04222529214784435 | -0.08796373259979444 | -0.08673490808809983 | -0.08992944024048609 | -0.05159652428253153 |
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| Free Cash Flow Per Share | -0.007384324959756669 | 0.024616446911722028 | -0.08797748122945993 | -0.08673490808809983 | -0.09021132393424901 | -0.053436375320444755 |
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| Cash & Short Term Investments | 0.20760939147166613 | 0.20653173290064175 | 0.2057001227402039 | 0.15754038768735582 | 0.10790166120040086 | 0.17716635762010943 |
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| Earnings Per Share | -0.542180818272167 | 0.10264981355576265 | -0.4645661963968513 | -0.7568174687930261 | -1.0214440030354603 | -0.5200000038733705 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.046212650428330754 | -0.05269819135533402 | -0.07023487464614722 | -0.08139382196134658 | -0.04257297968831522 | -0.08284978336076808 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.1840347700742413 | 2.5811619704130973 | 3.514914517241995 | 3.7246900025311698 | 2.276533392386544 | 2.9470155285687065 |
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| Price Per Share | 2.14 | 1.51 | 2.35 | 2.44 | 0.6737 | 1.5699999999999998 |
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| Effective Tax Rate | -0.0023578232575686125 | -0.0012518778167250877 | 0.0001775358030536158 | -0.002255782833110304 | 0.0075030709471797085 | -0.015891032917139614 |
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| Short Term Coverage Ratio | -0.03685209163346614 | 8.194271481942716 | -9.326530612244898 | -5.706077872744539 | -3.674694589877836 | -8.314694408322497 |
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| Capital Expenditure Coverage Ratio | 0.06826476014760148 | -2.3979591836734695 | 6398 | 0 | 319.030303030303 | 28.04385964912281 |
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| EBIT Per Revenue | -0.17866035549638834 | -0.24161468753677767 | -0.26565953352921295 | -0.26751909664563267 | -0.12349778229303467 | -0.2525645125581166 |
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| Days of Sales Outstanding | 59.39871311293543 | 78.06814169706955 | 85.68475519384279 | 74.95018266356692 | 70.0317169264316 | 73.00558411847187 |
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| Days of Inventory Outstanding | 0.000003267143427596472 | 0.0000035185112787833766 | 0.000003051261187957689 | 0 | 0 | 15.816693425605536 |
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| Days of Payables Outstanding | 36.062729153809855 | 31.93400836623793 | 22.268104149715217 | 29.608340377571146 | 48.57832843343133 | 23.125951557093426 |
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| Cash Conversion Cycle | 23.335987226269005 | 46.134136849342894 | 63.416654095388765 | 45.341842285995774 | 21.45338849300027 | 65.69632598698398 |
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| Cash Conversion Ratio | 0.0034813229205871285 | 1.6454113528382095 | 0.7573838413731874 | 0.4584191653315023 | 0.3521659140324469 | 0.3968963376784606 |
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| Free Cash Flow to Earnings | 0.0544786883703425 | 0.959239809952488 | 0.7575022195915951 | 0.4584191653315023 | 0.353269777554775 | 0.41104903786468033 |
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