Binah Capital Ratios (2023-2026) | BCGWW

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Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 3.31%0.93%0.00%-3.02%-3.48%-1.29%-1.45%-1.19%2.98%-1.38%4.22%-0.52%5.45%
EBIT Margin (Quarter) 6.18%4.57%3.05%-0.06%-0.92%0.67%0.38%1.72%4.13%-0.04%5.38%0.53%6.52%
EBITDA Margin (Quarter) 6.18%4.57%3.05%-0.06%-0.92%0.67%0.38%1.72%4.13%-0.04%5.38%0.53%6.52%
Net Margin (Quarter) 2.62%0.32%0.59%-2.61%-3.81%-1.81%-3.53%-3.12%2.11%-1.61%2.96%-0.50%3.90%
FCF Margin (Quarter) 0.72%-0.44%0.39%5.33%-7.59%2.50%-0.76%3.66%2.14%0.16%1.91%6.82%1.08%
Efficiency
Assets Average (Quarter) 66.62M65.95M66.51M66.82M67.28M67.83M67.68M68.89M70.73M
Equity Average (Quarter) 11.46M17.56M17.40M16.83M16.59M16.70M17.24M18.18M19.34M
Invested Capital (Quarter) 5.10M17.82M17.31M17.49M16.18M17.01M16.39M18.10M18.27M20.42M
Asset Utilization Ratio (Quarter) 2.462.492.492.582.672.652.712.632.56
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.161.261.00-0.02-0.360.340.210.593.57-0.034.650.506.12
Debt to Equity (Quarter) 2.390.300.320.300.340.290.26
Debt Ratio (Quarter) 0.180.080.080.080.080.080.07
Equity Ratio (Quarter) 0.080.270.260.260.240.250.240.270.260.29
Times Interest Earned (Quarter) 2.161.261.00-0.02-0.360.340.210.593.57-0.034.650.506.12
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.680.26-0.02-0.03-0.87-0.160.172.840.200.060.35
Valuation
Enterprise Value (Quarter) -2.52M8.22M7.57M7.51M6.46M-7.32M-6.67M7.14M-9.22M5.33M
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 Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.01%0.01%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%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%