Bkv Growth Metrics (2023-2025) | BKV

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -16.85%27.55%
Assets (QoQ) -1.61%0.89%2.37%25.51%
Capital Expenditures Growth (1y) 80.66%188.88%464.36%356.46%
Capital Expenditures (QoQ) -25.47%-40.85%80.18%127.45%19.18%15.55%45.73%
Cash & Equivalents Growth (1y) -42.15%-41.48%165.39%
Cash & Equivalents (QoQ) -53.07%-52.53%2.91%40.04%287.92%
Cash from Investing Activities Growth (1y) -106.72%-181.67%-160.61%-1,353.96%
Cash from Investing Activities (QoQ) 7.76%711.13%-117.28%-112.16%-25.68%-31.49%-314.67%
Cash from Operations Growth (1y) 472.43%17.50%904.52%14.65%
Cash from Operations (QoQ) 151.81%-149.19%786.39%-32.67%-48.31%236.78%-2.18%
EBITDA Margin Growth (1y) -936.00-5858.00-1848.007,157.004,174.00
EBITDA Margin (QoQ) 2,208.00-4140.00-962.001,958.00-2713.00-130.008,043.00-1025.00
EBIT Growth (1y) -296.37%-196.39%-172.69%397.35%492.11%
EBIT Margin Growth (1y) -936.00-5858.00-1848.007,157.004,174.00
EBIT Margin (QoQ) 2,208.00-4140.00-962.001,958.00-2713.00-130.008,043.00-1025.00
EBIT (QoQ) 1,202.51%-158.86%-25.66%51.40%-168.10%-66.53%237.03%-35.91%
EBT Growth (1y) 1.91%-266.16%-109.17%250.56%304.24%
EBT Margin Growth (1y) 157.00-6367.00-1355.0010,586.002,120.00
EBT Margin (QoQ) 174.00-4728.00-3154.007,864.00-6350.00284.008,787.00-602.00
EBT (QoQ) 80.12%-220.69%-70.84%127.44%-393.70%-51.93%222.97%-26.33%
Enterprise Value Growth (1y) 83.73%90.99%-143.68%
Enterprise Value (QoQ) 14.22%52.53%-2.91%-53.59%-224.76%
EPS (Basic) Growth (1y) -38.71%-238.96%-60.34%236.67%373.68%
EPS (Basic) (QoQ) 87.10%-200.00%-55.17%121.11%-524.20%-15.39%232.26%-26.83%
EPS (Weighted Average and Diluted) Growth (1y) -40.00%-246.54%-60.34%236.67%400.00%
EPS (Weighted Average and Diluted) (QoQ) 83.33%-205.45%-55.17%120.00%-547.77%-15.39%232.26%-26.83%
FCF Margin Growth (1y) 323.00-1465.001,865.00-3327.00
FCF Margin (QoQ) 590.00-1519.004,090.00-2838.00-1199.001,811.00-1102.00
Free Cash Flow Growth (1y) 76.95%-5,597.38%146.59%-150.42%
Free Cash Flow (QoQ) 96.79%-3,378.03%306.58%-109.99%-693.47%128.44%-323.53%
Gross Margin Growth (1y) -122.00-215.00281.00-227.00-358.00
Gross Margin (QoQ) 54.00-487.00328.00-16.00-40.008.00-180.00-146.00
Gross Profit Growth (1y) -10.67%-53.60%52.89%130.97%54.65%
Gross Profit (QoQ) 58.77%-51.04%-9.43%26.88%-17.53%61.31%36.83%-15.04%
Interest Coverage Ratio Growth (1y) -331.46%-185.24%-208.47%449.90%551.47%
Interest Coverage Ratio (QoQ) 1,527.87%-150.17%-21.74%50.52%-182.10%-81.54%238.09%-36.16%
Net Cash Flow Growth (1y) 39.88%119.39%104.00%178.79%
Net Cash Flow (QoQ) 91.88%-6,811.79%114.40%-174.36%102.62%1,325.52%903.78%
Net Income Growth (1y) -30.68%-253.06%-103.88%275.44%503.88%
Net Income (QoQ) 102.22%-202.78%-54.72%121.56%-546.48%-36.91%233.14%-25.80%
Net Income towards Common Stockholders Growth (1y) -30.68%-253.06%-103.88%275.44%503.88%
Net Income towards Common Stockholders (QoQ) 102.22%-202.78%-54.72%121.56%-546.48%-36.91%233.14%-25.80%
Net Margin Growth (1y) -227.00-5251.00-925.007,635.002,053.00
Net Margin (QoQ) 272.00-3722.00-1903.005,127.00-4752.00603.006,657.00-455.00
Operating Income Growth (1y) -296.37%-196.39%-172.69%397.35%492.11%
Operating Income (QoQ) 1,202.51%-158.86%-25.66%51.40%-168.10%-66.53%237.03%-35.91%
Operating Margin Growth (1y) -936.00-5858.00-1848.007,157.004,174.00
Operating Margin (QoQ) 2,208.00-4140.00-962.001,958.00-2713.00-130.008,043.00-1025.00
Profit After Tax Growth (1y) -30.68%-253.06%-103.88%275.44%503.88%
Profit After Tax (QoQ) 102.22%-202.78%-54.72%121.56%-546.48%-36.91%233.14%-25.80%
Property, Plant & Equipment (Net) Growth (1y) -11.16%25.63%
Property, Plant & Equipment (Net) (QoQ) 0.57%0.83%1.81%21.69%
Return on Assets (QoQ) -2.007.003.00
Return on Capital Employed (QoQ) -3.009.005.00
Return on Equity (QoQ) -3.0011.004.00
Return on Invested Capital (QoQ) -3.007.005.00
Return on Sales Growth (1y) -2.00-53.00-9.0076.0021.00
Return on Sales (QoQ) 3.00-37.00-19.0051.00-48.006.0067.00-5.00
Revenue Growth (1y) -9.55%-52.57%48.47%136.45%60.53%
Revenue (QoQ) 57.91%-48.51%-12.47%27.08%-17.19%61.17%39.41%-13.72%
Share-based Compensation Growth (1y) -58.19%92.64%279.57%-72.42%
Share-based Compensation (QoQ) -87.17%-0.09%895.71%-67.24%-40.89%96.86%-27.65%
Shareholder's Equity Growth (1y) 23.44%20.83%12.55%
Shareholder's Equity (QoQ) -0.37%-2.48%-4.99%7.31%13.20%
Tax Rate Growth (1y) 2,502.00693.00189.00-1120.00-2629.00
Tax Rate (QoQ) -960.001,304.00706.001,453.00-2770.00800.00-603.00-56.00
Total Debt Growth (1y) -60.30%136.23%
Total Debt (QoQ) -11.65%84.55%-28.64%103.02%