Concrete Pumping Holdings Ratios (2018-2025) | BBCP

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Ratios Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Profitability
Gross Margin 43.18%43.33%45.29%42.93%37.88%39.30%49.57%46.26%43.48%43.04%49.01%44.81%42.41%43.32%46.08%42.56%39.94%40.36%40.14%42.31%38.96%40.33%41.01%40.67%34.09%39.01%40.60%41.48%36.13%38.51%38.96%
EBT Margin 7.60%10.32%9.79%3.32%-26.25%-36.86%6.86%7.94%-5.79%-78.25%-0.28%-4.79%-21.21%-13.92%7.80%7.86%1.40%6.75%14.36%10.03%7.61%6.54%11.32%10.60%-4.95%4.88%9.71%11.91%-4.25%-0.01%4.85%
EBIT Margin 17.21%19.39%17.99%11.80%-2.40%1.98%13.55%12.57%7.49%-70.85%14.06%5.48%10.57%8.81%15.05%13.30%8.64%10.75%13.48%15.90%10.06%12.26%16.20%16.04%1.49%11.26%15.17%17.23%4.03%8.79%12.47%
EBITDA Margin 17.21%19.39%17.99%11.80%-2.40%1.98%13.55%12.57%7.49%-70.85%14.06%5.48%10.57%8.81%15.05%13.30%8.64%10.75%13.48%15.90%10.06%12.26%16.20%16.04%1.49%11.26%15.17%17.23%4.03%8.79%12.47%
Operating Margin 17.21%19.39%17.99%11.80%-2.40%1.98%13.55%12.57%7.49%-70.85%14.06%5.48%10.57%8.81%15.05%13.30%8.64%10.75%13.48%15.90%10.06%12.26%16.20%16.04%1.49%11.26%15.17%17.23%4.03%8.79%12.47%
Net Margin 24.91%5.78%4.33%1.15%-11.48%-16.26%3.45%-7.57%-4.35%-75.88%-0.31%-3.97%-18.17%-14.77%5.09%3.66%0.87%5.76%12.00%7.04%6.45%4.79%8.20%7.45%-4.37%2.44%6.50%8.06%-3.05%-3.28%3.14%
FCF Margin 0.28%4.75%10.38%-2.77%-71.22%-7.91%1.05%18.24%-21.09%26.04%17.04%28.80%4.47%21.31%7.75%-14.52%-26.03%-17.31%11.20%1.74%0.85%-4.13%22.14%16.06%2.59%-1.78%24.05%14.44%0.22%11.80%4.19%
Efficiency
Inventory Average 3.87M3.94M4.08M4.72M5.54M5.46M5.22M4.98M4.67M4.63M4.58M4.75M5.02M5.23M5.17M5.27M6.06M6.47M6.51M6.70M6.48M6.22M6.38M6.25M6.06M6.18M6.81M
Assets Average 552.80M741.56M806.52M868.36M867.69M834.09M795.84M780.64M769.89M768.77M776.74M787.32M799.39M812.38M821.56M855.98M884.78M889.17M905.14M909.27M899.65M894.74M892.75M894.39M905.44M895.84M882.41M
Equity Average 131.80M219.25M261.82M309.88M317.13M287.96M261.41M265.62M263.39M256.25M256.00M260.87M262.92M264.22M270.99M278.07M282.91M289.27M297.89M306.00M308.09M308.12M311.49M318.20M291.23M261.29M261.58M
Invested Capital 43.03M109.01M234.84M252.78M334.05M340.60M355.88M297.91M277.12M268.88M267.35M253.91M259.16M314.71M279.47M295.05M293.69M279.61M336.75M352.99M339.45M308.42M320.96M324.73M314.68M694.98M677.79M679.19M678.95M
Asset Utilization Ratio 0.410.310.300.300.340.370.390.390.390.390.400.400.410.430.460.470.460.470.480.490.500.500.490.480.460.450.45
Leverage & Solvency
Interest Coverage Ratio 1.792.132.191.39-0.150.131.081.040.58-5.981.300.561.081.121.971.911.181.632.162.701.371.802.772.820.221.752.633.130.560.971.54
Debt to Equity 5.141.551.581.311.211.251.511.371.291.451.461.421.601.461.511.401.511.471.481.341.271.251.261.191.161.601.591.60
Debt Ratio 0.640.460.470.460.440.460.490.460.450.490.480.470.530.480.490.470.480.480.480.450.430.430.430.420.420.460.470.47
Equity Ratio 0.120.300.300.350.360.370.320.340.350.340.330.330.330.330.320.340.310.320.330.330.340.340.340.350.360.290.300.29
Times Interest Earned 1.792.132.191.39-0.150.131.081.040.58-5.981.300.561.081.121.971.911.181.632.162.701.371.802.772.820.221.752.633.130.560.971.54
Valuation
Enterprise Value 6.05M182.74M187.46M231.18M192.73M294.49M147.30M213.62M181.25M306.05M445.38M473.07M477.41M462.46M313.94M367.60M355.04M446.95M378.46M431.39M368.75M400.24M340.30M334.64M254.07M363.27M280.52M314.35M
Market Capitalization 187.51M190.39M235.71M200.21M297.12M165.35M217.75M187.99M308.32M459.10M493.27M486.71M465.25M316.61M370.04M362.52M451.00M385.10M442.92M384.61M414.93M358.25M360.98M297.11M448.40M318.31M355.35M
Return Ratios
Return on Sales 0.12%0.02%-0.11%-0.09%-0.06%-0.04%-0.14%-0.17%-0.20%-0.23%-0.08%-0.07%-0.05%0.00%0.04%0.06%0.07%0.08%0.08%0.07%0.07%0.05%0.04%0.04%0.04%0.04%0.04%0.03%
Return on Capital Employed 0.06%0.03%0.03%0.03%0.04%-0.03%-0.04%-0.04%-0.04%0.04%0.04%0.05%0.05%0.06%0.06%0.07%0.07%0.07%0.08%0.07%0.06%0.06%0.06%0.06%0.06%0.06%0.05%
Return on Invested Capital 0.14%0.06%0.05%0.07%-0.07%-0.08%-0.11%-0.10%0.10%0.11%0.11%0.12%0.15%0.14%0.13%0.14%0.15%0.13%0.11%0.11%0.07%0.05%0.05%0.05%
Return on Assets 0.01%-0.03%-0.03%-0.02%-0.02%-0.05%-0.06%-0.08%-0.09%-0.03%-0.03%-0.02%0.00%0.02%0.03%0.03%0.04%0.04%0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.01%
Return on Equity 0.04%-0.11%-0.08%-0.05%-0.04%-0.16%-0.20%-0.23%-0.27%-0.10%-0.08%-0.06%-0.01%0.06%0.09%0.10%0.12%0.12%0.10%0.10%0.07%0.06%0.05%0.05%0.06%0.05%0.04%