Bgc Ratios (2010-2026) | BGC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	3.68%	-4.36%	22.69%	8.96%	7.22%	4.57%	0.37%	6.24%	-6.34%	4.94%	177.88%	12.29%	10.02%	3.51%	4.75%	12.04%	9.60%	4.55%	3.30%	12.08%
EBIT Margin (Quarter)	7.33%	-0.82%	26.17%	11.78%	10.51%	8.05%	3.76%	9.19%	-2.30%	9.25%	275.68%	15.77%	13.93%	7.99%	8.99%	15.75%	13.91%	9.14%	7.67%	15.48%
EBITDA Margin (Quarter)	7.33%	-0.82%	26.17%	11.78%	10.51%	8.05%	3.76%	9.19%	-2.30%	9.25%	275.68%	15.77%	13.93%	7.99%	8.99%	15.75%	13.91%	9.14%	7.67%	15.48%
Net Margin (Quarter)	3.17%	-2.41%	16.56%	6.64%	4.52%	1.77%	0.51%	3.56%	-4.00%	3.31%	104.94%	8.02%	6.55%	2.53%	4.26%	7.95%	7.03%	3.63%	1.84%	8.44%
FCF Margin (Quarter)	31.10%	22.30%	25.80%	-1.95%	13.86%	19.44%	21.14%	4.57%	-78.75%	121.51%	-6,045.36%	4.30%	-9.10%	11.65%	47.97%	0.05%	7.68%	16.46%	22.20%	1.07%
Efficiency
Assets Average (Quarter)	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	5,118.57M	5,135.40M
Equity Average (Quarter)	834.09M	739.76M	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	1,143.53M	1,208.67M
Invested Capital (Quarter)	1,836.17M	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	2,683.36M	2,810.82M
Asset Utilization Ratio (Quarter)	0.38	0.39	0.46	0.47	0.38	0.38	0.46	0.48	0.44	0.49	0.43	0.42	0.38	0.40	0.57	0.55	0.53	0.51	0.57	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.01	-0.23	7.52	4.17	3.19	2.31	1.11	3.11	-0.57	2.15	2.82	4.53	3.56	1.78	2.12	4.24	3.23	1.99	1.76	4.56
Debt to Equity (Quarter)	1.57	0.00	1.59	0.01	1.44	1.48	1.43	1.40	1.70	1.38	1.32	1.02	0.01	0.00	1.24	1.48	1.73	1.61	1.57	1.40
Debt Ratio (Quarter)	0.24	0.00	0.32	0.00	0.22	0.22	0.34	0.25	0.34	0.31	0.37	0.22	0.00	0.00	0.37	0.35	0.39	0.32	0.41	0.30
Equity Ratio (Quarter)	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	0.26	0.22
Times Interest Earned (Quarter)	2.01	-0.23	7.52	4.17	3.19	2.31	1.11	3.11	-0.57	2.15	2.82	4.53	3.56	1.78	2.12	4.24	3.23	1.99	1.76	4.56
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.04	0.03	-0.69	0.06	0.05	0.04	0.15	-0.01	0.01	-0.01	0.31	-0.20	0.15	0.04	28.99	0.16	0.08	0.06	0.95
Valuation
Enterprise Value (Quarter)	-401.08M	-432.51M	-535.24M	-491.82M	-480.34M	-457.36M	-421.43M	-478.07M	-526.29M	-548.07M	-642.57M	-554.03M	-387.92M	-380.52M	-530.85M	-787.19M	-649.62M	-598.54M	-678.64M	-608.86M
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%	0.04%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bgc Ratios (2010-2026) | BGC

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