BGC Group Ratios (2010-2025) | BGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	-4.02%	8.08%	8.38%	6.72%	6.44%	-1.18%	773.55%	4.79%	0.99%	0.82%	6.52%	3.08%	17.45%	10.56%	0.31%	2.53%	3.58%	6.86%	-14.22%	6.62%	2.58%	12.16%	34.24%	3.03%	4.47%	19.68%	18.85%	7.38%	11.11%	17.22%	41.00%	17.95%	9.56%	13.74%	-6.82%	20.33%	6.45%	0.99%	-6.04%	5.15%	9.22%	3.80%	-4.06%	12.95%	3.68%	-4.36%	22.69%	8.96%	7.22%	4.57%	0.38%	6.24%	-6.34%	4.94%	6.17%	12.29%	10.02%	3.51%	4.75%	12.04%	9.60%	4.55%
EBIT Margin	-3.18%	9.24%	9.55%	7.93%	7.75%	0.60%	1,394.64%	6.70%	2.68%	3.04%	8.78%	5.26%	18.29%	12.82%	2.53%	4.63%	5.79%	8.97%	-12.14%	9.53%	5.34%	14.63%	37.38%	5.13%	6.70%	22.24%	18.21%	9.77%	14.23%	20.17%	50.84%	19.74%	11.60%	16.09%	-4.17%	22.78%	9.20%	3.94%	-2.68%	8.05%	12.62%	8.12%	0.49%	16.10%	7.33%	-0.82%	26.17%	11.78%	10.51%	8.05%	3.77%	9.19%	-2.30%	9.25%	10.20%	15.77%	13.93%	7.99%	8.99%	15.75%	13.91%	9.14%
EBITDA Margin	-3.18%	9.24%	9.55%	7.93%	7.75%	0.60%	1,394.64%	6.70%	2.68%	3.04%	8.78%	5.26%	18.29%	12.82%	2.53%	4.63%	5.79%	8.97%	-12.14%	9.53%	5.34%	14.63%	37.38%	5.13%	6.70%	22.24%	18.21%	9.77%	14.23%	20.17%	50.84%	19.74%	11.60%	16.09%	-4.17%	22.78%	9.20%	3.94%	-2.68%	8.05%	12.62%	8.12%	0.49%	16.10%	7.33%	-0.82%	26.17%	11.78%	10.51%	8.05%	3.77%	9.19%	-2.30%	9.25%	10.20%	15.77%	13.93%	7.99%	8.99%	15.75%	13.91%	9.14%
Net Margin	-3.15%	4.89%	8.93%	5.71%	2.65%	-0.54%	274.48%	2.07%	0.44%	-0.10%	3.21%	1.57%	2.89%	6.27%	0.97%	1.80%	1.82%	1.65%	-5.26%	2.57%	1.40%	5.60%	11.14%	1.95%	2.21%	11.87%	-7.43%	4.70%	9.64%	9.86%	16.92%	8.38%	10.27%	26.94%	2.86%	-0.83%	-0.87%	-1.97%	16.11%	-0.21%	7.74%	1.94%	-1.42%	10.87%	4.54%	-2.41%	25.56%	6.64%	4.52%	1.77%	0.63%	4.53%	-4.00%	3.31%	3.64%	8.02%	6.55%	2.53%	4.26%	7.95%	7.03%	3.63%
FCF Margin		-0.44%	25.40%	14.60%	-19.90%	10.00%	2,818.73%	-4.92%	18.57%	0.50%	15.45%	0.20%	4.22%	9.37%	12.72%	-0.73%	6.03%	11.21%	16.68%	-12.57%	7.17%	17.60%	62.06%	-33.17%	-44.87%	2.62%	-60.45%	52.90%	0.12%	41.67%	56.54%	-68.24%	4.59%	-38.64%	84.59%	-13.38%	19.29%	12.19%	19.15%	-14.01%	24.90%	11.81%	31.24%	5.82%	27.59%	21.10%	21.58%	-4.13%	12.04%	15.69%	18.17%	2.30%	-76.30%	116.37%	31.44%	2.78%	-11.14%	13.78%	42.09%	-1.42%	8.05%	17.39%
Efficiency
Assets Average						1,865.71M	1,653.59M	1,629.02M	1,864.18M	1,949.25M	1,830.96M	2,069.65M	2,974.31M	3,198.16M	2,513.70M	2,576.13M	2,762.65M	2,568.10M	2,717.46M	4,020.68M	4,630.98M	4,044.79M	4,050.24M	4,266.18M	4,831.06M	4,962.15M	4,929.75M	4,977.64M	5,044.29M	6,217.13M	6,341.54M	6,103.60M	6,813.08M	7,790.48M	6,082.53M	4,238.82M	5,218.35M	5,969.94M	5,237.49M	4,827.54M	5,115.26M	4,548.32M	4,273.76M	4,761.95M	5,352.07M	5,274.54M	4,378.89M	4,141.72M	4,914.09M	4,778.99M	3,873.03M	3,779.62M	4,282.98M	3,969.97M	3,517.10M	3,775.79M	4,317.42M	4,320.46M	3,986.85M	4,238.22M	4,888.26M	5,358.60M
Equity Average						367.54M	396.29M	418.91M	418.10M	404.34M	411.51M	419.65M	585.25M	744.64M	714.70M	689.39M	656.86M	637.25M	758.87M	727.91M	652.43M	850.38M	1,280.66M	1,378.00M	1,160.98M	1,169.76M	1,410.28M	1,387.17M	1,130.11M	1,000.15M	1,010.31M	1,289.47M	1,553.28M	1,778.76M	1,369.97M	864.21M	865.05M	825.49M	762.25M	720.46M	739.32M	782.65M	806.96M	840.86M	829.88M	737.25M	674.24M	699.49M	733.18M	721.02M	722.28M	767.11M	810.08M	837.40M	876.91M	911.51M	983.37M	1,042.46M	1,061.15M	1,111.10M	1,125.82M	1,125.20M
Invested Capital			331.86M		357.19M	377.89M	428.30M	483.13M	413.07M	395.61M	427.41M	411.88M	758.62M	730.66M	698.73M	680.04M	633.68M	640.82M	876.93M	638.90M	775.96M	1,049.79M	1,586.54M	1,169.47M	1,152.49M	1,187.03M	2,583.10M	1,140.80M	1,269.43M	1,828.46M	1,679.21M	2,385.46M	1,672.54M	2,931.02M	1,592.30M	883.78M	1,594.53M	1,839.04M	1,765.03M	1,756.75M	1,804.23M	2,097.76M	2,107.38M	2,167.39M	1,831.16M	1,727.66M	1,706.50M	1,779.55M	1,775.27M	1,756.61M	1,779.17M	1,847.68M	2,213.15M	1,800.22M	1,842.48M	1,869.83M	2,482.56M	2,483.76M	2,220.95M	2,285.29M	2,944.77M	2,978.81M
Asset Utilization Ratio						0.77	0.67	0.70	0.66	0.66	0.94	0.86	0.85	0.78	0.98	0.96	0.61	0.67	0.66	0.47	0.46	0.59	0.69	0.67	0.59	0.59	0.29	0.32	0.35	0.30	0.28	0.24	0.17	0.10	0.32	0.46	0.39	0.35	0.40	0.45	0.42	0.45	0.48	0.42	0.38	0.39	0.46	0.47	0.38	0.38	0.46	0.48	0.44	0.49	0.58	0.55	0.49	0.51	0.57	0.55	0.53	0.51
Leverage & Solvency
Interest Coverage Ratio	-3.79	7.95	8.14	6.58	5.92	0.34	2.25	3.50	1.59	1.37	3.88	2.41	21.85	5.66	1.14	2.20	2.62	4.26	-5.86	3.28	1.94	5.92	11.88	2.44	3.00	8.68	-28.28	4.08	4.56	6.83	5.17	11.06	5.68	6.84	-1.57	9.29	3.35	1.33	-0.80	2.77	3.72	1.88	0.11	5.12	2.01	-0.23	7.52	4.17	3.19	2.31	1.11	3.11	-0.57	2.15	2.53	4.53	3.56	1.78	2.12	4.24	3.23	1.99
Debt to Equity			0.45		0.52	0.89	0.47	0.59	0.73	0.75	0.71	0.04	0.36	0.37	0.37	0.38	0.41	0.41	0.63	1.56	1.23	0.94	0.53	0.72	0.98	0.82	0.59	0.84	1.02	2.23	0.51	0.96	0.78	0.70	0.90	1.15	1.25	1.38	1.58	1.91	1.69	1.64	1.63	1.51	1.58	1.97	1.59	1.43	1.44	1.48	1.43	1.40	1.70	1.38	1.32	1.02	1.38	1.38	1.24	1.48	1.73	1.61
Debt Ratio			0.10		0.10	0.18	0.14	0.13	0.16	0.15	0.18	0.01	0.08	0.09	0.12	0.08	0.11	0.10	0.20	0.17	0.22	0.22	0.21	0.18	0.22	0.20	0.19	0.20	0.22	0.27	0.11	0.20	0.19	0.15	0.22	0.20	0.20	0.17	0.29	0.24	0.29	0.29	0.33	0.24	0.24	0.25	0.32	0.21	0.22	0.22	0.34	0.25	0.34	0.31	0.37	0.22	0.34	0.33	0.37	0.35	0.39	0.32
Equity Ratio			0.23		0.20	0.20	0.30	0.23	0.22	0.20	0.26	0.16	0.22	0.25	0.34	0.22	0.26	0.24	0.32	0.11	0.18	0.24	0.40	0.26	0.23	0.25	0.32	0.23	0.22	0.12	0.21	0.21	0.24	0.22	0.25	0.17	0.16	0.12	0.18	0.12	0.17	0.17	0.21	0.16	0.15	0.13	0.20	0.15	0.15	0.15	0.24	0.18	0.20	0.22	0.28	0.21	0.24	0.24	0.30	0.23	0.23	0.20
Times Interest Earned	-3.79	7.95	8.14	6.58	5.92	0.34	2.25	3.50	1.59	1.37	3.88	2.41	21.85	5.66	1.14	2.20	2.62	4.26	-5.86	3.28	1.94	5.92	11.88	2.44	3.00	8.68	-28.28	4.08	4.56	6.83	5.17	11.06	5.68	6.84	-1.57	9.29	3.35	1.33	-0.80	2.77	3.72	1.88	0.11	5.12	2.01	-0.23	7.52	4.17	3.19	2.31	1.11	3.11	-0.57	2.15	2.53	4.53	3.56	1.78	2.12	4.24	3.23	1.99
Dividends & Payouts
FCF Payout Ratio		-8.88	0.16	0.26	-0.28	0.55	0.56	-1.21	0.29	11.35	0.27	22.39	0.40	0.68	0.60	-8.11	1.04	0.54	0.32	-0.39	0.72	0.29	0.06	-0.18	-0.15	2.31	0.12	0.11	51.70	0.15	-0.13	-0.16	2.65	-0.35	0.16	-0.65	0.45	0.76	0.52	-0.59	0.03	0.07		0.60	0.03	0.04	0.09	-0.33	0.07	0.06	0.05	1.16	-0.01	0.01		0.48	-0.16	0.13	0.04	-1.05	0.15	0.08
Valuation
Enterprise Value	82.58M	228.26M	587.05M	517.79M	734.37M	397.25M	484.30M	798.40M	533.27M	480.96M	216.16M	423.04M	-1.26M	289.41M	646.46M	856.58M	1,138.99M	1,263.46M	1,357.68M	1,726.34M	1,849.23M	1,694.95M	1,956.02M	2,059.89M	2,008.78M	1,968.54M	2,312.26M	3,076.16M	3,422.01M	3,509.80M	3,747.19M	4,317.69M	3,835.68M	3,803.21M	1,362.45M	1,399.36M	1,455.73M	1,548.28M	1,691.66M	495.16M	580.73M	443.70M	910.80M	1,288.14M	1,825.25M	1,611.97M	1,204.20M	1,164.95M	826.43M	758.07M	976.40M	1,534.50M	1,263.07M	2,085.66M	2,940.31M	3,283.16M	3,706.88M	4,086.50M	3,815.40M	3,640.85M	4,344.39M	3,888.48M
Market Capitalization	423.99M	542.33M	857.97M	918.33M	925.89M	742.25M	767.74M	1,026.85M	820.59M	717.30M	525.73M	682.56M	989.70M	969.53M	1,296.52M	1,428.60M	1,629.12M	1,613.49M	2,008.93M	2,092.51M	2,154.27M	2,057.62M	2,461.91M	2,467.92M	2,389.55M	2,421.53M	2,853.12M	3,209.09M	3,601.48M	4,143.74M	4,364.64M	4,118.95M	3,597.52M	3,863.29M	1,706.34M	1,666.95M	1,782.85M	1,898.09M	2,070.95M	894.26M	979.64M	863.12M	1,450.38M	1,785.17M	2,179.48M	2,008.88M	1,714.64M	1,614.70M	1,263.30M	1,172.09M	1,397.82M	1,955.15M	1,702.77M	2,633.73M	3,582.88M	3,837.19M	4,094.80M	4,467.02M	4,346.25M	4,428.04M	4,994.01M	4,487.02M
Return Ratios
Return on Sales				0.03%	0.05%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.06%	0.07%	0.04%	0.04%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.01%	0.11%	0.11%	0.11%	0.13%	-0.01%	0.02%	0.05%	0.05%	-0.05%	-0.08%	-0.15%	-0.21%	0.09%	0.12%	0.12%	0.06%	0.03%	0.00%	0.01%	0.02%	0.03%	0.05%	0.04%	0.03%	0.08%	0.06%	0.06%	0.08%	0.03%	0.03%	0.01%	0.01%	0.02%	0.03%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%
Return on Invested Capital						0.18%	0.14%	0.11%	0.09%	0.11%	0.09%	0.09%	0.29%	0.27%	0.15%	0.15%						0.05%	0.28%	0.26%	0.31%	0.36%		0.02%	0.10%	0.08%					0.05%	0.10%	0.09%	0.04%	0.06%	0.01%	0.03%	0.04%	0.05%	0.07%	0.07%	0.07%	0.12%	0.10%	0.09%	0.11%	0.05%	0.05%	0.02%	0.04%	0.05%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.08%
Return on Assets						0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.05%	0.06%	0.04%	0.04%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.08%	0.07%	0.06%	0.07%	0.00%	0.01%	0.02%	0.01%	-0.01%	-0.02%	-0.03%	-0.02%	0.03%	0.06%	0.05%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.04%	0.03%	0.02%	0.03%	0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity						0.14%	0.10%	0.08%	0.05%	0.06%	0.06%	0.05%	0.25%	0.24%	0.13%	0.13%	-0.04%	-0.07%	-0.05%	-0.03%	-0.03%	0.03%	0.25%	0.22%	0.27%	0.32%	-0.01%	0.02%	0.08%	0.08%	-0.09%	-0.09%	-0.11%	-0.09%	0.13%	0.28%	0.28%	0.14%	0.09%	0.01%	0.03%	0.04%	0.07%	0.11%	0.09%	0.07%	0.23%	0.18%	0.17%	0.20%	0.08%	0.06%	0.01%	0.03%	0.04%	0.07%	0.13%	0.12%	0.12%	0.11%	0.13%	0.14%

Research Tools

BGC Group Ratios (2010-2025) | BGC

Create an account

Sign In

Reset Password

Get Pro for 60% off