Binah Capital Growth Metrics (2023-2025) | BCG

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -1.09%3.10%2.62%0.90%5.31%
Assets (QoQ) (Quarter) -2.34%0.35%1.36%-0.43%1.80%-0.13%-0.33%3.92%
Capital Expenditures Growth (1y) (Quarter) -87.36%600.00%937.50%-27.27%-91.04%
Capital Expenditures (QoQ) (Quarter) -98.85%237.50%-36.36%-88.06%-87.23%
Cash & Equivalents Growth (1y) (Quarter) 11.35%42.73%16.30%14.97%26.28%
Cash & Equivalents (QoQ) (Quarter) -18.91%13.67%3.25%17.00%3.95%-7.38%2.07%28.50%
Cash from Investing Activities Growth (1y) (Quarter) 87.36%-600.00%-937.50%27.27%91.04%
Cash from Investing Activities (QoQ) (Quarter) 98.85%-237.50%36.36%88.06%87.23%
Cash from Operations Growth (1y) (Quarter) -923.10%677.97%-302.53%-17.12%133.61%-93.84%390.94%70.87%
Cash from Operations (QoQ) (Quarter) -146.46%189.27%1,286.71%-243.13%132.62%-131.28%667.50%-41.96%-94.02%1,377.78%233.30%
Dividends Paid - Common Growth (1y) (Quarter) -57.50%108.24%
Dividends Paid - Common (QoQ) (Quarter) -200.00%307.32%1.13%1.12%3.31%
EBITDA Margin Growth (1y) (Quarter) -710.00-411.00-266.00211.00505.00-72.00498.00-161.00
EBITDA Margin (QoQ) (Quarter) -138.00-174.00-311.00-87.00160.00-29.00166.00208.00-418.00542.00-493.00
EBIT Growth (1y) (Quarter) -115.02%-85.30%-87.04%3,533.33%632.11%-106.62%1,433.33%-70.87%
EBIT Margin Growth (1y) (Quarter) -710.00-411.00-266.00211.00505.00-72.00498.00-161.00
EBIT Margin (QoQ) (Quarter) -138.00-174.00-311.00-87.00160.00-29.00166.00208.00-418.00542.00-493.00
EBIT (QoQ) (Quarter) -26.88%-32.43%-101.92%-1,483.33%171.58%-40.44%408.64%145.39%-100.89%13,900.00%-90.34%
EBT Growth (1y) (Quarter) -206.26%-238.73%-61,400.00%54.33%200.97%-7.27%418.11%58.60%
EBT Margin Growth (1y) (Quarter) -679.00-229.00-150.00121.00645.00-7.00572.0098.00
EBT Margin (QoQ) (Quarter) -234.00-97.00-263.00-85.00217.00-19.007.00440.00-436.00560.00-466.00
EBT (QoQ) (Quarter) -72.22%-99.73%-124,900.00%-15.54%63.73%-17.21%7.01%355.44%-138.53%447.59%-112.10%
Enterprise Value Growth (1y) (Quarter) -177.44%-189.06%-5.81%-191.05%-31.92%
Enterprise Value (QoQ) (Quarter) 426.45%-7.91%-0.78%-193.01%-4.80%197.39%-195.92%-34.76%
EPS (Basic) Growth (1y) (Quarter) 142.86%0.00%188.89%88.89%
EPS (Basic) (QoQ) (Quarter) 71.43%-125.00%0.00%166.67%-166.67%300.00%-112.50%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 142.86%0.00%188.89%77.78%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 71.43%-125.00%0.00%166.67%-166.67%300.00%-125.00%
FCF Margin Growth (1y) (Quarter) -831.00300.00-117.00-27.00973.00-239.00269.00141.00
FCF Margin (QoQ) (Quarter) -118.0085.00424.00-0.00M0.00M-332.00514.00-222.00-198.00176.00385.00
FCF Payout Ratio Growth (1y) (Quarter) -103.97%726.50%
FCF Payout Ratio (QoQ) (Quarter) -107.19%-44.87%1,579.08%-92.79%-70.51%
Free Cash Flow Growth (1y) (Quarter) -1,170.41%670.79%-302.53%-20.46%133.24%-93.80%376.25%77.07%
Free Cash Flow (QoQ) (Quarter) -160.54%188.76%1,291.77%-243.11%132.28%-131.50%646.56%-40.19%-93.98%1,303.17%250.34%
Interest Coverage Ratio Growth (1y) (Quarter) -116.59%-72.76%-79.11%3,114.63%1,098.40%-109.69%2,125.34%-14.70%
Interest Coverage Ratio (QoQ) (Quarter) -41.77%-20.31%-101.96%-1,724.86%195.62%-38.90%182.78%504.37%-100.93%14,132.58%-89.16%
Net Cash Flow Growth (1y) (Quarter) -215.32%223.18%152.53%-8.60%123.25%-177.04%-25.88%92.78%
Net Cash Flow (QoQ) (Quarter) -50.11%36.73%410.83%-206.82%158.64%-73.02%440.79%-72.83%-294.33%125.96%1,306.51%
Net Income Growth (1y) (Quarter) -247.48%-661.83%-573.25%69.79%165.34%11.14%253.04%-114.39%
Net Income (QoQ) (Quarter) -87.78%85.50%-459.67%-80.89%53.45%-56.25%77.04%491.29%-163.31%369.11%-132.16%
Net Income towards Common Stockholders Growth (1y) (Quarter) -247.48%-661.83%-712.35%-70.71%165.34%11.14%191.94%84.65%
Net Income towards Common Stockholders (QoQ) (Quarter) -87.78%85.50%-459.67%-80.89%53.45%-102.17%-0.27%169.24%-163.31%309.17%-116.74%
Net Margin Growth (1y) (Quarter) -643.00-218.00-422.00-188.00593.0023.00659.00329.00
Net Margin (QoQ) (Quarter) -228.0025.00-243.00-197.00197.00-179.00-9.00583.00-372.00457.00-339.00
Profit After Tax Growth (1y) (Quarter) -315.58%-661.83%-573.25%-25.29%144.70%11.14%253.04%115.25%
Profit After Tax (QoQ) (Quarter) -87.78%85.50%-459.67%-164.42%68.15%-56.25%4.78%194.34%-163.31%369.11%-90.51%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -38.50%-40.16%-39.06%-42.11%-42.90%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -12.32%-12.76%-9.80%-10.86%-14.69%-11.15%-14.32%-12.08%
Return on Assets Growth (1y) (Quarter) 1.003.009.008.00
Return on Assets (QoQ) (Quarter) -1.00-2.001.004.000.00M4.000.00M
Return on Equity Growth (1y) (Quarter) 11.0011.0036.0031.00
Return on Equity (QoQ) (Quarter) 1.00-8.003.0015.001.0017.00-2.00
Return on Invested Capital Growth (1y) (Quarter) 67.0059.0025.009.00
Return on Invested Capital (QoQ) (Quarter) -15.00-6.006.0082.00-24.00-39.00-10.00
Return on Sales Growth (1y) (Quarter) -6.00-2.00-3.001.006.000.00M7.000.00M
Return on Sales (QoQ) (Quarter) -2.000.00M-2.00-2.002.00-1.002.003.00-4.005.00-5.00
Revenue Growth (1y) (Quarter) 1.22%3.63%0.27%-15.60%18.06%1.61%12.60%33.90%
Revenue (QoQ) (Quarter) -5.78%6.05%16.11%-12.76%-3.54%2.61%-2.27%22.05%-16.98%13.72%16.22%
Share-based Compensation (QoQ) (Quarter) -33.33%-15.00%
Shareholder's Equity Growth (1y) (Quarter) 217.03%-4.57%-5.31%3.50%12.91%
Shareholder's Equity (QoQ) (Quarter) 249.23%-2.89%1.05%-7.49%5.12%-3.65%10.45%0.93%
Tax Rate Growth (1y) (Quarter) -0.00M-0.01M2.41M0.00M0.00M0.00M0.01M-0.02M
Tax Rate (QoQ) (Quarter) 0.00M-2.43M2.42M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M0.00M-0.01M
Total Debt Growth (1y) (Quarter) -55.31%-2.37%
Total Debt (QoQ) (Quarter) -56.19%2.40%-2.75%2.43%