Binah Capital Ratios (2023-2026) | BCG

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Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 14.32%14.69%12.35%2.65%18.80%16.58%17.54%20.47%16.15%21.10%19.47%19.66%20.92%
EBT Margin (Quarter) 3.31%0.98%0.00%-3.76%-3.48%-1.31%-1.49%-1.32%3.03%-1.35%4.22%-0.49%5.45%
EBIT Margin (Quarter) -88.32%-89.15%-92.37%-125.50%-84.68%-86.39%-86.81%-83.86%-82.65%-80.25%-76.31%-84.79%-73.63%
EBITDA Margin (Quarter) -88.32%-89.15%-92.37%-125.50%-84.68%-86.39%-86.81%-83.86%-82.65%-80.25%-76.31%-84.79%-73.63%
Operating Margin (Quarter) -88.32%-89.15%-92.37%-125.50%-84.68%-86.39%-86.81%-83.86%-82.65%-80.25%-76.31%-84.79%-73.63%
Net Margin (Quarter) 2.62%0.34%0.59%-2.63%-3.81%-1.84%-3.63%-3.45%2.15%-1.58%2.96%-0.47%3.90%
FCF Margin (Quarter) 0.72%-0.46%0.39%6.63%-7.59%2.54%-0.78%4.04%2.18%0.15%1.91%6.37%1.08%
Efficiency
Assets Average (Quarter) 66.62M65.95M66.51M66.82M67.28M67.83M67.68M68.89M70.73M
Asset Utilization Ratio (Quarter) 2.312.362.342.482.562.562.652.682.62
Leverage & Solvency
Interest Coverage Ratio (Quarter) -30.83-23.35-30.2613.91-33.05-43.45-45.95-221.43-70.18-61.33-66.01-69.09
Debt Ratio (Quarter) 0.180.080.080.080.290.080.080.080.07
Times Interest Earned (Quarter) -30.83-23.35-30.2613.91-33.05-43.45-45.95-221.43-70.18-61.33-66.01-69.09
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.680.26-0.02-0.03
Valuation
Enterprise Value (Quarter) -2.52M8.22M7.57M7.51M6.46M6.30M-6.67M7.14M4.95M5.33M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%