BHFAL Ratios (2016-2025) | BHFAL

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)	-97.43%	40.09%	-72.69%	10.47%	61.23%	45.08%	51.91%	59.34%	52.23%	42.19%	77.67%	-11.72%	64.35%	-516.36%	-139.87%	86.79%	-334.72%	-886.08%	91.95%	19.40%	-364.20%	55.73%	102.85%	66.47%	81.45%	52.36%	-110.24%	46.50%	-226.54%	-204.12%	49.29%	-1,208.11%	-254.70%	87.78%	45.06%	-248.92%	-328.31%	86.12%	115.91%
EBT Margin (Quarter)	42.12%	-14.27%	13.02%	-61.14%	33.53%	-6.29%	-11.81%	-6.23%	-18.63%	-25.88%	44.39%	-137.92%	19.79%	375.70%	-448.37%	69.58%	-1,306.74%	-1,243.69%	-16.47%	-81.88%	12.96%	19.51%	-51.28%	99.50%	56.31%	45.67%	31.50%	-50.86%	-112.32%	304.12%	-83.86%	-829.73%	7.73%	104.44%	69.21%	-190.32%	56.02%	32.21%	-3.42%
EBIT Margin (Quarter)	137.84%	49.21%		81.04%	37.83%	38.59%	40.90%	45.01%	47.36%	59.99%	21.41%	117.37%	39.75%	433.64%	293.46%	10.19%	337.82%	322.33%	13.08%	126.55%	748.15%	51.00%	-27.18%	57.18%	27.44%	78.23%	825.98%	82.48%	566.82%	619.59%	86.21%	1,694.59%	722.10%	715.56%	113.94%	697.31%	774.10%	73.46%	-30.31%
EBITDA Margin (Quarter)	-213.53%	-19.88%		-11.19%	31.31%	-77.54%	40.90%	-51.07%	-9.40%	-37.55%	21.41%	31.69%	59.75%	723.36%	293.46%	48.57%	169.43%	-834.63%	13.08%	-310.45%	764.20%	3.07%	-27.18%	-49.83%	2.85%	-216.24%	825.98%	24.84%	-363.98%	-388.66%	86.21%	-891.89%	15.47%	816.67%	113.94%	183.87%	300.00%	39.43%	-30.31%
Operating Margin (Quarter)	137.84%	49.21%		81.04%	37.83%	38.59%	40.90%	45.01%	47.36%	59.99%	21.41%	117.37%	39.75%	433.64%	293.46%	10.19%	337.82%	322.33%	13.08%	126.55%	748.15%	51.00%	-27.18%	57.18%	27.44%	78.23%	825.98%	82.48%	566.82%	619.59%	86.21%	1,694.59%	722.10%	715.56%	113.94%	697.31%	774.10%	73.46%	-30.31%
Net Margin (Quarter)	-243.66%	-8.95%	-0.10%	-36.17%	12.15%	-47.82%	35.53%	-3.69%	-14.04%	-19.06%	35.82%	-106.66%	15.91%	315.89%	-351.96%	55.09%	-1,035.23%	-974.76%	-13.18%	-65.03%	6.17%	14.37%	-40.57%	77.40%	44.46%	34.61%	86.61%	-40.89%	-94.79%	233.51%	-67.29%	-701.35%	4.97%	83.33%	53.61%	-158.06%	36.14%	24.94%	-2.56%
FCF Margin (Quarter)		26.67%		37.31%	47.65%	35.75%	72.66%	16.03%	42.66%	33.68%	38.90%	54.41%	18.27%	239.72%	165.36%	1.07%	192.23%	15.53%	4.70%	-11.09%	106.79%	22.89%	0.07%	-9.89%	4.11%	-85.82%	-177.95%	-38.94%	-60.66%	174.74%	10.86%	-716.22%	184.53%	13.33%	-9.79%	78.49%	-0.60%	6.44%	0.07%
Efficiency
Assets Average (Quarter)						223.80B	223.74B	221.59B	217.60B	216.58B	211.62B	211.36B	218.82B	223.54B	226.57B	225.61B			243.78B	244.90B	247.90B	254.27B	258.47B	253.65B	236.63B	224.93B	223.24B	227.42B	230.77B	227.53B	229.93B	238.01B	238.56B	241.30B	241.85B	236.61B	238.66B	243.66B	243.24B
Equity Average (Quarter)		18.32B	16.52B	14.99B	15.79B	15.15B	14.21B	14.11B	13.57B	13.22B	13.72B	14.77B	15.70B	17.05B	17.00B	18.34B	20.71B	19.65B	18.21B	16.59B	15.63B	16.14B	12.27B	7.87B	7.27B	5.96B	5.13B	5.71B	5.40B	4.55B	4.57B	4.63B	4.23B	4.90B	5.31B	5.16B	5.52B	6.08B	6.60B
Invested Capital (Quarter)	18.46B	18.17B	16.77B	15.12B	19.48B	17.45B	18.19B	17.26B	17.11B	16.91B	18.45B	19.43B	20.71B	22.12B	20.60B	24.80B	20.97B	22.31B	21.52B	18.52B	19.62B	19.53B	11.61B	10.45B	10.40B	7.82B	8.75B	8.98B	8.13B	7.29B	8.16B	7.42B	7.36B	8.74B	8.18B	8.46B	8.89B	9.58B	9.92B
Asset Utilization Ratio (Quarter)						0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.05			0.07	0.04	0.04	0.05	0.00	0.00	0.02	0.01	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.77	3.00		2.84	2.70	2.73	2.82	3.06	3.00	3.12	3.19	3.14	3.55	3.41	3.35	3.54	2.36	3.54	3.76	4.00	4.22	3.10	4.42	4.64	3.74	2.17	2.62	2.51	2.65	2.82	2.30	2.50	2.57	2.32	2.41	2.31	2.39	2.38	2.51
Debt to Equity (Quarter)			0.19			0.04
Debt Ratio (Quarter)			0.01			0.00
Equity Ratio (Quarter)			0.07		0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.07	0.09		0.08	0.07	0.06	0.06	0.06	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Times Interest Earned (Quarter)	2.77	3.00		2.84	2.70	2.73	2.82	3.06	3.00	3.12	3.19	3.14	3.55	3.41	3.35	3.54	2.36	3.54	3.76	4.00	4.22	3.10	4.42	4.64	3.74	2.17	2.62	2.51	2.65	2.82	2.30	2.50	2.57	2.32	2.41	2.31	2.39	2.38	2.51
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.06	0.67		-0.49						0.02	0.01	0.01	0.07	0.02	0.35	0.03	-0.24	0.12	0.34	-7.00	-0.14	0.16	-0.03	-0.12	-0.05	-0.20	0.08	0.16	-0.05	0.07	1.08	-0.21	0.18	-25.00	0.22	-8.33
Valuation
Enterprise Value (Quarter)			-1.29B		-5.68B	-2.78B	-0.57B	-1.63B	-2.25B	-2.19B	-0.40B	-4.60B	-4.71B	-6.21B	-4.77B	-13.21B		-10.36B	-7.29B	-5.63B	-6.11B	-5.93B	-6.25B	-5.10B	-5.93B	-5.86B	-5.13B	-5.01B	-4.80B	-4.78B	-4.96B	-5.11B	-5.77B	-7.38B	-6.85B	-6.17B	-6.64B	-7.32B	-6.52B
Return Ratios
Return on Sales (Quarter)	1.82%	-0.09%	0.13%	-0.36%	0.30%	-0.48%	0.36%	-0.04%	-0.14%	-0.19%	0.36%	-1.06%	0.16%	3.20%	-3.49%	0.55%	-10.32%	-9.69%	-0.13%	-0.62%	0.19%	0.15%	-0.41%	0.79%	0.45%	0.37%	1.08%	-0.39%	-0.83%	2.48%	-0.65%	-6.64%	0.19%	0.99%	0.56%	-1.43%	0.51%	0.26%	-0.03%
Return on Invested Capital (Quarter)				-0.18%	-0.26%	-2.08%	0.01%	0.21%	0.14%	-0.02%	0.17%	0.24%	0.15%	0.14%	0.12%	0.13%	0.12%	0.12%	0.12%	0.15%	0.18%	0.18%	0.26%	0.35%	0.36%	0.38%	0.41%	0.40%	0.17%	0.12%	0.45%	0.48%	0.51%	0.47%	0.57%	0.57%	0.53%	0.48%	0.50%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.02%			0.00%	-0.03%	-0.02%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	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)				0.04%	0.01%	-0.04%	0.00%	0.02%	-0.04%	0.01%	0.06%	0.01%	0.05%	0.10%	-0.04%	0.27%	0.12%	-0.06%	-0.06%	-0.40%	-0.29%	-0.07%	0.13%	0.49%	0.76%	0.93%	0.76%	0.32%	-0.02%	-0.01%	-0.24%	-0.24%	-0.21%	-0.24%	0.07%	0.12%	0.12%	0.16%	0.07%

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BHFAL Ratios (2016-2025) | BHFAL

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