Beacon Financial Ratios (2010-2025) | BBT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	99.41%	99.47%	99.41%	99.14%	98.76%	98.49%	98.81%	98.96%	98.94%	98.63%	98.56%	98.62%	97.99%	99.51%	-85.56%	98.17%	98.85%	98.64%
EBT Margin (Quarter)	16.42%	29.29%	54.86%	26.80%	28.07%	29.92%	21.84%	30.35%	29.07%	25.31%	21.60%	-7.44%	35.07%	19.92%	5,764.66%	21.62%	23.07%	26.03%	-340.67%	3,434.76%
EBIT Margin (Quarter)	22.25%	28.76%	51.50%	22.64%	22.38%	28.41%	23.42%	39.49%	35.90%	31.22%	27.58%	-0.08%	-38.88%	34.24%	-12,574.35%	27.77%	35.14%	38.70%	3,047.61%	8,589.72%
EBITDA Margin (Quarter)	22.25%	28.76%	51.50%	22.64%	22.38%	28.41%	23.42%	39.49%	35.90%	31.22%	27.58%	-0.08%	-38.88%	34.24%	-12,574.35%	27.77%	35.14%	38.70%	3,047.61%	8,589.72%
Operating Margin (Quarter)	22.25%	28.76%	51.50%	22.64%	22.38%	28.41%	23.42%	39.49%	35.90%	31.22%	27.58%	-0.08%	-38.88%	34.24%	-12,574.35%	27.77%	35.14%	38.70%
Net Margin (Quarter)	12.87%	22.21%	43.96%	22.32%	22.50%	23.66%	17.28%	25.91%	24.21%	21.72%	18.13%	-1.81%	26.40%	15.07%	4,340.95%	15.92%	17.29%	19.38%	-171.17%	2,437.92%
FCF Margin (Quarter)	21.01%	41.94%	12.97%	2.47%	14.88%	-3.49%	71.59%	18.47%	35.26%	25.72%	32.89%	0.36%	11.93%	31.69%	3,714.01%	37.82%	18.00%	31.95%	-147.45%	7,290.86%
Efficiency
Assets Average (Quarter)	12.80B	12.52B	12.06B	11.70B	11.83B	11.84B	11.45B	11.49B	11.99B	12.21B	12.12B	12.29B	12.29B	12.18B	11.91B	11.75B	11.96B	12.02B	17.43B	23.02B
Equity Average (Quarter)	1.18B	1.18B	1.18B	1.18B	1.14B	1.05B	0.98B	0.97B	0.99B	0.98B	0.96B	1.07B	1.10B	1.10B	1.21B	1.23B	1.21B	1.23B	1.83B	2.46B
Invested Capital (Quarter)	1.62B	1.49B	1.29B	1.29B	1.21B	1.27B	1.07B	1.12B	2.02B	1.77B	1.88B	1.71B	1.47B	2.01B	1.94B	2.74B	1.88B	1.84B	3.50B	3.28B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.73	2.81	8.98	3.14	3.49	4.61	2.19	2.41	1.18	0.65	0.52	0.00	-0.29	0.49	-0.76	0.42	0.57	0.67	0.90	1.67
Debt to Equity (Quarter)	0.30	0.19	0.08	0.01	0.09	0.24	0.00	0.12	0.91	0.69	0.83	0.32	0.33	0.55	0.39	1.19	0.47	0.38	0.02	0.01
Debt Ratio (Quarter)	0.03	0.02	0.01	0.00	0.01	0.02	0.00	0.01	0.07	0.06	0.07	0.03	0.03	0.05	0.04	0.12	0.05	0.04	0.00	0.00
Equity Ratio (Quarter)	0.09	0.10	0.10	0.10	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.10	0.08	0.10	0.11	0.10	0.10	0.10	0.11	0.11
Times Interest Earned (Quarter)	1.73	2.81	8.98	3.14	3.49	4.61	2.19	2.41	1.18	0.65	0.52	0.00	-0.29	0.49	-0.76	0.42	0.57	0.67	0.90	1.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.29		0.65	2.74	0.46	-1.40	0.07	0.37	0.20	0.28	0.22	83.85		0.45	0.70	0.29	0.42	0.23	-3.31	0.17
Valuation
Enterprise Value (Quarter)	-1.91B	-1.84B	-2.13B	-1.64B	-1.62B	-0.88B	-0.70B	-0.17B	-1.02B	-0.65B	-0.68B	-0.04B	-1.21B	-1.11B	-0.58B	-0.48B	-0.71B	-0.68B	-1.04B	-1.84B
Return Ratios
Return on Sales (Quarter)	-0.03%	-0.01%	-0.01%		0.23%	0.24%	0.17%	0.26%	0.24%	0.22%	0.18%	-0.02%	0.26%	0.15%	43.41%	0.16%	0.17%	0.19%	-1.71%	24.38%
Return on Invested Capital (Quarter)	-0.26%	0.06%	0.09%	0.09%	0.09%	0.09%	0.06%	0.09%	0.07%	0.06%	0.07%	0.05%	0.02%	0.02%	-0.02%	0.00%	0.02%	0.02%	0.05%	0.08%
Return on Assets (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%		0.02%	0.04%	0.06%	0.10%	0.10%	0.10%	0.11%	0.06%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.03%	0.04%

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Beacon Financial Ratios (2010-2025) | BBT

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