Binah Capital Growth Metrics (2023-2025) | BCG

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -1.09%3.10%2.62%0.90%
Assets (QoQ) -2.34%0.35%1.36%-0.43%1.80%-0.13%-0.33%
Capital Expenditures Growth (1y) -87.36%600.00%937.50%-27.27%
Capital Expenditures (QoQ) -98.85%237.50%-36.36%-88.06%
Cash & Equivalents Growth (1y) 11.35%42.73%16.30%14.97%
Cash & Equivalents (QoQ) -18.91%13.67%3.25%17.00%3.95%-7.38%2.07%
Cash from Investing Activities Growth (1y) 87.36%-600.00%-937.50%27.27%
Cash from Investing Activities (QoQ) 98.85%-237.50%36.36%88.06%
Cash from Operations Growth (1y) -923.10%677.97%-302.53%-17.12%133.61%-93.84%390.94%
Cash from Operations (QoQ) -146.46%189.27%1,286.71%-243.13%132.62%-131.28%667.50%-41.96%-94.02%1,377.78%
Dividends Paid - Common Growth (1y) -57.50%580.49%-580.49%108.24%-35.13%
Dividends Paid - Common (QoQ) -200.00%307.32%-200.00%163.44%1.13%1.12%
EBITDA Margin Growth (1y) -675.00-391.00-253.00191.00505.00-71.00499.00
EBITDA Margin (QoQ) -126.00-166.00-298.00-86.00159.00-29.00146.00228.00-418.00542.00
EBIT Growth (1y) -115.02%-85.30%-87.04%3,533.33%632.11%-106.62%1,433.33%
EBIT Margin Growth (1y) -675.00-391.00-253.00191.00505.00-71.00499.00
EBIT Margin (QoQ) -126.00-166.00-298.00-86.00159.00-29.00146.00228.00-418.00542.00
EBIT (QoQ) -26.88%-32.43%-101.92%-1,483.33%171.58%-40.44%408.64%145.39%-100.89%13,900.00%
EBT Growth (1y) -206.26%-238.73%-61,400.00%54.33%200.97%-7.27%418.11%
EBT Margin Growth (1y) -661.00-222.00-146.00175.00645.00-7.00567.00
EBT Margin (QoQ) -220.00-93.00-303.00-46.00219.00-17.0017.00425.00-433.00557.00
EBT (QoQ) -72.22%-99.73%-124,900.00%-15.54%63.73%-17.21%7.01%355.44%-138.53%447.59%
Enterprise Value Growth (1y) 356.59%201.94%-5.81%-4.89%
Enterprise Value (QoQ) -145.43%222.49%-0.78%-13.98%-2.49%13.17%0.20%
EPS (Basic) Growth (1y) 142.86%0.00%188.89%
EPS (Basic) (QoQ) 71.43%-125.00%-73,224.09%100.09%-166.67%300.00%
EPS (Weighted Average and Diluted) Growth (1y) 142.86%0.00%188.89%
EPS (Weighted Average and Diluted) (QoQ) 71.43%-125.00%-73,224.09%100.09%-166.67%300.00%
FCF Margin Growth (1y) -827.00294.00-113.00-141.00973.00-235.00267.00
FCF Margin (QoQ) -112.0081.00496.00-0.00M0.00M-326.00468.00-178.00-199.00176.00
FCF Payout Ratio Growth (1y) -103.97%-435.99%-755.57%726.50%123.48%
FCF Payout Ratio (QoQ) -107.19%-44.87%81.70%206.08%1,579.08%-92.79%
Free Cash Flow Growth (1y) -1,170.41%670.79%-302.53%-20.46%133.24%-93.80%376.25%
Free Cash Flow (QoQ) -160.54%188.76%1,291.77%-243.11%132.28%-131.50%646.56%-40.19%-93.98%1,303.17%
Interest Coverage Ratio Growth (1y) -116.59%-72.76%-79.11%3,114.63%1,098.40%-109.69%2,125.34%
Interest Coverage Ratio (QoQ) -41.77%-20.31%-101.96%-1,724.86%195.62%-38.90%182.78%504.37%-100.93%14,132.58%
Net Cash Flow Growth (1y) -215.32%223.18%152.53%-8.60%123.25%-177.04%-25.88%
Net Cash Flow (QoQ) -50.11%36.73%410.83%-206.82%158.64%-73.02%440.79%-72.83%-294.33%125.96%
Net Income Growth (1y) -247.48%-661.83%-573.25%3.86%165.34%11.14%253.04%
Net Income (QoQ) -87.78%85.50%-568.72%-38.81%53.45%-56.25%4.78%194.34%-163.31%369.11%
Net Income towards Common Stockholders Growth (1y) -247.48%-661.83%-712.35%3.86%165.34%11.14%191.94%
Net Income towards Common Stockholders (QoQ) -87.78%85.50%-568.72%-38.81%53.45%-102.17%26.41%194.34%-163.31%309.17%
Net Margin Growth (1y) -629.00-213.00-409.0030.00593.0023.00649.00
Net Margin (QoQ) -215.0024.00-333.00-106.00200.00-172.00107.00457.00-369.00454.00
Profit After Tax Growth (1y) -315.58%-661.83%-573.25%-25.29%144.70%11.14%253.04%
Profit After Tax (QoQ) -87.78%85.50%-459.67%-164.42%68.15%-56.25%4.78%194.34%-163.31%369.11%
Property, Plant & Equipment (Net) Growth (1y) -38.50%-40.16%-39.06%-42.11%
Property, Plant & Equipment (Net) (QoQ) -12.32%-12.76%-9.80%-10.86%-14.69%-11.15%-14.32%
Return on Assets Growth (1y) 1.002.008.00
Return on Assets (QoQ) -1.00-2.000.00M4.000.00M4.00
Return on Equity Growth (1y) 9.007.0033.00
Return on Equity (QoQ) 2.00-8.00-1.0015.001.0017.00
Return on Invested Capital Growth (1y) 130.00110.0014.00
Return on Invested Capital (QoQ) -17.00-6.007.00146.00-38.00-102.00
Return on Sales Growth (1y) -6.00-2.00-3.000.00M6.000.00M7.00
Return on Sales (QoQ) -2.000.00M-3.00-1.002.00-1.000.00M5.00-4.005.00
Revenue Growth (1y) -4.46%0.52%-1.52%8.06%18.06%2.09%9.48%
Revenue (QoQ) -6.79%5.96%-3.66%0.40%-1.93%3.81%5.71%9.70%-15.20%11.33%
Shareholder's Equity Growth (1y) 217.03%-4.57%-5.31%3.50%
Shareholder's Equity (QoQ) 249.23%-2.89%1.05%-7.49%5.12%-3.65%10.45%
Tax Rate Growth (1y) -0.00M-0.01M2.41M-0.01M0.00M0.00M0.01M
Tax Rate (QoQ) 0.00M-2.43M2.42M-0.00M-0.00M-0.00M-450.000.01M-0.00M0.00M
Total Debt Growth (1y) -55.31%
Total Debt (QoQ) -56.19%2.40%-2.75%2.43%