Concrete Pumping Holdings Ratios (2018-2025) | BBCP

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Ratios	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin (Quarter)	42.41%	43.32%	46.08%	42.56%	39.94%	40.36%	40.14%	42.31%	38.96%	40.33%	41.01%	40.67%	37.03%	39.01%	40.60%	41.48%	40.03%	42.47%	38.96%	48.47%
EBT Margin (Quarter)	-21.21%	-13.90%	7.43%	13.30%	1.40%	6.74%	7.25%	-27.35%	7.61%	6.54%	11.32%	10.60%	-5.38%	4.88%	9.71%	11.87%	-2.44%	0.27%	4.90%	19.09%
EBIT Margin (Quarter)	10.57%	8.81%	15.05%	13.30%	8.64%	10.75%	13.48%	-21.46%	10.06%	12.26%	16.20%	16.04%	1.62%	11.26%	15.17%	17.23%	4.47%	9.70%	12.47%	18.87%
EBITDA Margin (Quarter)	10.57%	8.81%	15.05%	13.30%	8.64%	10.75%	13.48%	-21.46%	10.06%	12.26%	16.20%	16.04%	1.62%	11.26%	15.17%	17.23%	4.47%	9.70%	12.47%	18.87%
Operating Margin (Quarter)	10.57%	8.81%	15.05%	13.30%	8.64%	10.75%	13.48%	-21.46%	10.06%	12.26%	16.20%	16.04%	1.62%	11.26%	15.17%	17.23%	4.47%	9.70%	12.47%	18.87%
Net Margin (Quarter)	-18.17%	-14.77%	4.82%	3.91%	1.40%	6.74%	11.12%	6.75%	6.92%	5.18%	7.94%	7.71%	-4.74%	2.44%	9.71%	11.87%	-1.11%	0.27%	3.61%	19.09%
FCF Margin (Quarter)	4.47%	21.31%	7.75%	48.90%	12.71%	4.35%	-40.49%	82.73%	15.13%	-16.52%	22.14%	53.51%	2.82%	8.54%	31.96%	14.44%	0.24%	13.01%	18.41%	16.19%
Efficiency
Inventory Average (Quarter)	4.67M	4.63M	4.58M	4.75M	5.02M	5.23M	5.17M	5.27M	6.06M	6.47M	6.51M	6.70M	6.48M	6.22M	6.38M	6.25M	6.06M	6.18M	6.81M	7.44M
Assets Average (Quarter)	769.89M	768.77M	776.74M	787.32M	799.39M	812.38M	821.56M	855.98M	884.78M	889.17M	905.14M	909.27M	899.65M	894.74M	892.75M	894.39M	905.44M	895.84M	882.41M	882.79M
Equity Average (Quarter)	263.39M	256.25M	256.00M	260.87M	262.92M	264.22M	270.99M	278.07M	282.91M	289.27M	297.89M	306.00M	308.09M	308.12M	311.49M	318.20M	291.23M	261.29M	261.58M	263.06M
Invested Capital (Quarter)	267.35M	253.91M	259.16M	314.71M	279.47M	295.05M	293.69M	279.33M	336.75M	293.34M	339.45M	327.19M	307.94M	308.30M	314.68M	694.98M	677.79M	679.19M	678.95M	682.68M
Asset Utilization Ratio (Quarter)	0.39	0.39	0.40	0.40	0.41	0.43	0.46	0.47	0.46	0.47	0.48	0.49	0.49	0.49	0.48	0.47	0.45	0.43	0.43	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.08	1.12	1.97		1.18	1.63	2.16	-3.65	1.37	1.80	2.77	2.82	0.23	1.75	2.59	3.13	0.60	1.00	1.59
Debt to Equity (Quarter)	1.45	1.46	1.42	1.60	1.46	1.51	1.40	1.33	1.47	1.28	1.34	1.27	1.21	1.21	1.19	1.16	1.60	1.59	1.60	1.58
Debt Ratio (Quarter)	0.49	0.48	0.47	0.53	0.48	0.49	0.47	0.42	0.48	0.42	0.45	0.43	0.42	0.42	0.42	0.42	0.46	0.47	0.47	0.48
Equity Ratio (Quarter)	0.34	0.33	0.33	0.33	0.33	0.32	0.34	0.31	0.32	0.33	0.33	0.34	0.34	0.34	0.35	0.36	0.29	0.30	0.29	0.30
Times Interest Earned (Quarter)	1.08	1.12	1.97		1.18	1.63	2.16	-3.65	1.37	1.80	2.77	2.82	0.23	1.75	2.59	3.13	0.60	1.00	1.59
Valuation
Enterprise Value (Quarter)	-2.27M	-13.71M	-20.20M	-9.30M	-2.79M	-2.67M	-2.44M	-7.48M	-4.05M	-6.64M	-11.53M	-15.86M	-14.69M	-17.96M	-26.33M	-43.04M	-85.13M	-37.79M	-41.00M	-44.39M
Return Ratios
Return on Sales (Quarter)	-0.17%	-0.14%	0.05%	0.13%	0.01%	0.07%	0.05%	-0.27%	0.07%	0.05%	0.11%	0.11%	-0.04%	0.03%	0.10%	0.12%	-0.01%	0.00%	0.04%	0.19%
Return on Capital Employed (Quarter)	-0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.01%	0.01%	0.02%	0.02%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
Return on Invested Capital (Quarter)	-0.11%		0.10%				0.15%		0.04%	0.06%			0.15%	0.15%			0.07%		0.06%
Return on Assets (Quarter)	-0.10%	-0.04%	-0.03%	-0.01%	0.01%	0.03%	0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%
Return on Equity (Quarter)	-0.28%	-0.11%	-0.09%	-0.03%	0.02%	0.09%	0.09%	-0.07%	-0.05%	-0.05%	-0.02%	0.13%	0.09%	0.08%	0.07%	0.07%	0.09%	0.09%	0.06%	0.08%

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Concrete Pumping Holdings Ratios (2018-2025) | BBCP

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