BigBearai Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

BBAI Stock  USD 2.15  0.03  1.42%   
BigBearai Holdings' Free Cash Flow Operating Cash Flow Ratio is increasing with very volatile movements from year to year. Free Cash Flow Operating Cash Flow Ratio is predicted to flatten to 0.80. For the period between 2010 and 2024, BigBearai Holdings, Free Cash Flow Operating Cash Flow Ratio quarterly trend regression had mean deviation of  0.05 and range of 0.4396. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
1.20920959
Current Value
0.8
Quarterly Volatility
0.09745317
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BigBearai Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BigBearai Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 14.9 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0089 or Days Sales Outstanding of 82.4. BigBearai financial statements analysis is a perfect complement when working with BigBearai Holdings Valuation or Volatility modules.
  
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Latest BigBearai Holdings' Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of BigBearai Holdings over the last few years. It is BigBearai Holdings' Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BigBearai Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Very volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

BigBearai Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.97
Geometric Mean0.96
Coefficient Of Variation10.06
Mean Deviation0.05
Median0.97
Standard Deviation0.1
Sample Variance0.01
Range0.4396
R-Value0.04
Mean Square Error0.01
R-Squared0
Significance0.90
Slope0.0008
Total Sum of Squares0.13

BigBearai Free Cash Flow Operating Cash Flow Ratio History

2024 0.8
2023 1.21
2022 1.02
2021 1.03
2020 0.77
2019 1.0

About BigBearai Holdings Financial Statements

Investors use fundamental indicators, such as BigBearai Holdings' Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although BigBearai Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 1.21  0.80 

Currently Active Assets on Macroaxis

When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.