Binah Capital reported a net margin of 0.72% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | 3.13% | 0.93% | 0.00% | -3.02% | -3.48% | -1.29% | -1.45% | -1.28% | 2.98% | -1.35% | 4.22% | -0.47% | 5.45% | 0.91% |
| EBIT Margin | 5.83% | 4.57% | 2.92% | -0.06% | -0.92% | 0.67% | 0.38% | 1.85% | 4.13% | -0.04% | 5.38% | 0.48% | 6.52% | 2.02% |
| EBITDA Margin | 5.83% | 4.57% | 2.92% | -0.06% | -0.92% | 0.67% | 0.38% | 1.85% | 4.13% | -0.04% | 5.38% | 0.48% | 6.52% | 2.02% |
| Net Margin | 2.47% | 0.32% | 0.57% | -2.76% | -3.81% | -1.81% | -3.53% | -3.34% | 2.11% | -1.58% | 2.96% | -0.45% | 3.90% | 0.72% |
| FCF Margin | 0.68% | -0.44% | 0.37% | 5.33% | -7.59% | 2.50% | -0.76% | 3.92% | 2.14% | 0.15% | 1.92% | 6.13% | 1.08% | 2.37% |
| Efficiency | ||||||||||||||
| Assets AverageAssets Avg. | 66.62M | 65.95M | 66.51M | 66.82M | 67.28M | 67.83M | 67.68M | 68.89M | 70.73M | 71.22M | ||||
| Invested CapitalInvested Cap. | 25.93M | 38.09M | 37.01M | 36.63M | 35.74M | 36.10M | 35.01M | 36.25M | 35.95M | 37.63M | 37.52M | |||
| Asset Utilization RatioAsset Util. | 2.49 | 2.52 | 2.49 | 2.53 | 2.62 | 2.61 | 2.68 | 2.72 | 2.64 | 2.69 | ||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 2.16 | 1.26 | 1.00 | -0.02 | -0.36 | 0.34 | 0.21 | 0.59 | 3.57 | -0.03 | 4.65 | 0.50 | 6.12 | 1.82 |
| Debt Ratio | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 | |||
| Times Interest Earned | 2.16 | 1.26 | 1.00 | -0.02 | -0.36 | 0.34 | 0.21 | 0.59 | 3.57 | -0.03 | 4.65 | 0.50 | 6.12 | 1.82 |
| Dividends & Payouts | ||||||||||||||
| Dividend Coverage RatioDiv. Cover | 5.36 | 5.93 | 27.78 | -18.60 | ||||||||||
| FCF Payout RatioFCF Cover | 0.68 | 0.26 | -0.02 | -0.03 | ||||||||||
| Payout Ratio | 0.19 | 0.17 | 0.04 | -0.05 | ||||||||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 5.83% | 4.57% | 2.92% | -0.06% | -0.92% | 0.67% | 0.38% | 1.85% | 4.13% | -0.04% | 5.38% | 0.48% | 6.52% | 2.02% |
| Return on Invested Capital [ROIC]ROIC | 8.55% | 2.98% | 0.10% | 3.52% | 71.15% | 54.49% | 6.84% | 7.90% | 10.25% | 13.03% | ||||
| Return on Assets [ROA]ROA | -3.52% | -4.87% | -6.92% | -6.83% | -2.90% | -2.75% | 1.54% | 2.28% | 3.45% | 4.82% |