Bridger Aerospace Group Holdings, Inc. Warrant
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-30.06-23.03-6.62-4.04N/A-14.83
Price/Sales ratio
31.159.948.794.68N/A9.37
Price/Book Value ratio
6.646.335.2611.61N/A5.79
Price/Cash Flow ratio
-53.4765.03-41.15-11.66N/A11.94
Price/Free Cash Flow ratio
-6.83-8.20-9.00-6.53N/A-8.60
Price/Earnings Growth ratio
N/A-0.73-0.02-0.34N/A-0.38
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.16%32.51%26.95%38.02%N/A29.73%
Operating Profit Margin
-66.03%6.99%-48.77%-86.18%N/A-20.89%
Pretax Profit Margin
-91.24%-16.60%-90.80%-116.41%N/A-53.70%
Net Profit Margin
-103.62%-43.15%-132.83%-115.96%N/A-87.99%
Effective Tax Rate
-13.57%-159.87%-46.28%0.38%N/A-103.07%
Return on Assets
-10.52%-8.71%-20.13%-28.28%N/A-14.42%
Return On Equity
-22.10%-27.47%-79.41%-287.24%N/A-53.44%
Return on Capital Employed
-6.91%2.25%-7.97%-23.17%N/A-2.85%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
2.190.213.921.76N/A2.07
Cash ratio
1.340.181.360.90N/A0.77
Days of Sales Outstanding
61.570.320.2222.50N/A0.27
Days of Inventory outstanding
19.2786.98214.694.30N/A150.84
Operating Cycle
80.8487.30214.9226.81N/A151.11
Days of Payables Outstanding
20.2055.2234.1435.12N/A44.68
Cash Conversion Cycle
60.6332.08180.78-8.30N/A106.43
Debt Ratios
Debt Ratio
0.410.300.670.75N/A0.49
Debt Equity Ratio
0.870.972.677.67N/A1.82
Long-term Debt to Capitalization
0.460.480.720.88N/A0.60
Total Debt to Capitalization
0.460.490.720.88N/A0.61
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.140.09-0.04-0.12N/A0.02
Company Equity Multiplier
2.103.153.9410.15N/A3.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.580.15-0.21-0.40N/A-0.03
Free Cash Flow / Operating Cash Flow Ratio
7.82-7.924.561.78N/A-1.68
Cash Flow Coverage Ratio
-0.140.09-0.04-0.12N/A0.02
Short Term Coverage Ratio
-5.352.79-4.05-12.77N/A-0.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A