BBX Capital reported a gross margin of 113.97% and a net margin of -42.65% for the quarter ended Dec 2024. These financial ratios cover 22 quarters of results from Sep 2019 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 28.58% | 7.00% | 35.05% | 27.68% | 30.11% | 33.97% | 62.69% | 32.42% | 33.57% | 28.15% | 50.71% | 50.10% | 21.37% | 56.16% | 151.22% | 48.68% | 25.72% | 49.52% | 113.97% | |||
| EBT Margin | -63.53% | -50.45% | -6.95% | 5.59% | 43.46% | 28.00% | 8.41% | -3.65% | 19.77% | 8.66% | 20.88% | 9.67% | -8.13% | -6.91% | -15.69% | -18.97% | -16.17% | -16.20% | -23.01% | |||
| EBIT Margin | -65.32% | -51.26% | -6.26% | 6.70% | 8.73% | 14.74% | 6.09% | -6.73% | -3.66% | -12.10% | 18.37% | -11.67% | -9.05% | -9.28% | -15.47% | -20.77% | -19.37% | -14.36% | -27.18% | |||
| EBITDA Margin | -61.28% | -44.38% | -4.36% | 8.38% | 10.67% | 17.56% | 8.64% | -3.44% | -0.42% | -8.77% | 21.12% | -8.84% | -5.69% | -7.09% | -12.89% | -17.64% | -15.49% | -10.85% | -22.70% | |||
| Operating Margin | -65.32% | -51.26% | -6.26% | 6.70% | 8.73% | 14.74% | 6.09% | -6.73% | -3.66% | -12.10% | 18.37% | -11.67% | -9.05% | -9.28% | -15.47% | -20.77% | -19.37% | -14.36% | -27.18% | |||
| Net Margin | -45.50% | -32.54% | -6.14% | 3.79% | 32.60% | 20.91% | 5.35% | -2.41% | 12.49% | 5.35% | 14.27% | 8.32% | -7.49% | -7.57% | -13.39% | -16.10% | -13.27% | -12.63% | -42.65% | |||
| FCF Margin | -16.66% | -17.32% | 0.43% | 5.70% | 11.96% | 14.54% | 5.14% | -13.56% | 11.81% | 9.58% | 13.69% | -20.08% | 1.93% | 11.13% | -21.67% | -37.80% | 6.49% | -11.02% | -9.38% | |||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 31.01M | 51.52M | 44.90M | 42.97M | 42.64M | 45.12M | 52.36M | 55.44M | 51.68M | 47.57M | 44.38M | 41.41M | 37.09M | 33.16M | 33.17M | 33.62M | 32.12M | |||||
| Assets AverageAssets Avg. | 347.18M | 374.79M | 265.48M | 280.94M | 444.80M | 489.31M | 542.96M | 541.30M | 532.86M | 537.78M | 544.48M | 554.30M | 623.88M | 679.33M | 677.37M | 677.62M | 666.07M | 651.77M | 643.87M | 622.55M | ||
| Equity AverageEquity Avg. | 172.07M | 203.16M | 129.31M | 161.72M | 309.47M | 319.07M | 329.88M | 327.13M | 322.33M | 326.93M | 333.54M | 334.72M | 366.82M | 397.09M | 389.59M | 375.31M | 361.01M | 349.62M | 339.50M | 319.44M | ||
| Asset Utilization RatioAsset Util. | 0.46 | 0.65 | 0.43 | 0.42 | 0.50 | 0.58 | 0.61 | 0.65 | 0.61 | 0.62 | 0.58 | 0.57 | 0.61 | 0.59 | 0.58 | 0.55 | 0.51 | 0.49 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -179.85 | -108.23 | -5.45 | 14.29 | 18.32 | 36.17 | 12.44 | -9.48 | -6.02 | -14.80 | 26.76 | -15.09 | -13.81 | -11.83 | -16.58 | -19.35 | -22.80 | -16.42 | -20.96 | |||
| Times Interest Earned | -179.85 | -108.23 | -5.45 | 14.29 | 18.32 | 36.17 | 12.44 | -9.48 | -6.02 | -14.80 | 26.76 | -15.09 | -13.81 | -11.83 | -16.58 | -19.35 | -22.80 | -16.42 | -20.96 | |||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 14.52 | 4.17 | 4.49 | 3.76 | 3.56 | 7.18 | 5.25 | 3.04 | 6.00 | 13.71 | ||||||||||||
| Price to SalesP/S | 0.47 | 0.68 | 0.73 | 0.59 | 0.67 | 0.49 | 0.34 | 0.39 | 0.43 | 0.32 | 0.30 | 0.25 | 0.31 | 0.35 | 0.34 | 0.32 | 0.52 | |||||
| Price to BookP/B | 0.28 | 0.42 | 0.46 | 0.48 | 0.65 | 0.50 | 0.35 | 0.38 | 0.44 | 0.29 | 0.29 | 0.27 | 0.34 | 0.38 | 0.35 | 0.32 | 0.53 | |||||
| Enterprise Value | -4.01M | 42.75M | 49.46M | 46.80M | 93.61M | 47.44M | 1.10M | 32.00M | 18.81M | 79.53M | 92.99M | 54.15M | 89.92M | 77.65M | 55.82M | 65.99M | 125.80M | |||||
| EV to EBIT | 2.40 | 3.22 | 2.39 | 0.10 | 7.42 | |||||||||||||||||
| EV to EBITDA | 1.84 | 2.57 | 1.66 | 0.05 | 1.43 | 10.76 | 55.88 | 57.91 | ||||||||||||||
| Market Capitalization | 85.93M | 130.35M | 150.30M | 159.20M | 210.51M | 160.94M | 117.73M | 128.67M | 146.97M | 114.83M | 115.69M | 101.91M | 125.23M | 134.65M | 119.34M | 107.30M | 160.63M | |||||
| Price to FCFP/FCF | 22.98 | 6.50 | 7.18 | 10.36 | 6.52 | 10.81 | 6.81 | 9.00 | 23.41 | 11.03 | ||||||||||||
| EV to FCF | 7.56 | 1.91 | 3.19 | 3.05 | 0.06 | 2.69 | 0.87 | 6.23 | 18.82 | 5.86 | ||||||||||||
| EV to CFO | 4.86 | 1.51 | 2.47 | 1.85 | 0.04 | 1.27 | 0.52 | 2.56 | 4.08 | 2.18 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -65.32% | -51.26% | -6.26% | 6.70% | 8.73% | 14.74% | 6.09% | -6.73% | -3.66% | -12.10% | 18.37% | -11.67% | -9.05% | -9.28% | -15.47% | -20.77% | -19.37% | -14.36% | -27.18% | |||
| Return on Assets [ROA]ROA | -6.17% | -14.26% | -8.06% | 1.99% | 7.10% | 8.69% | 8.01% | 6.11% | 3.22% | 4.99% | 3.50% | 0.58% | -1.00% | -5.21% | -6.04% | -6.54% | -7.25% | -10.42% | ||||
| Return on Equity [ROE]ROE | -11.38% | -24.77% | -11.59% | 3.05% | 11.69% | 14.39% | 13.24% | 10.04% | 5.25% | 8.26% | 5.95% | 0.99% | -1.74% | -9.40% | -11.15% | -12.19% | -13.75% | -20.31% |
Pull BBX Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BBXIB&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BBXIB", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BBXIB&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();