Bkv Ratios (2023-2026) | BKV

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Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 13.03%14.14%-33.14%-64.68%13.97%-59.27%-66.70%41.18%35.17%26.60%14.63%
EBIT Margin (Quarter) -2.91%19.32%-22.09%-31.70%-12.13%-46.98%-56.85%39.87%29.62%30.48%19.87%
EBITDA Margin (Quarter) -2.91%19.32%-22.09%-31.70%-12.13%-46.98%-56.85%39.87%29.62%30.48%19.87%
Operating Margin (Quarter) -2.91%19.32%-22.09%-31.70%-12.13%-46.98%-56.85%39.87%29.62%30.48%19.87%
Net Margin (Quarter) 10.20%12.42%-24.80%-43.83%7.43%-47.97%-49.28%32.52%27.97%21.53%11.98%
FCF Margin (Quarter) 54.21%-0.39%-15.58%55.81%-47.72%9.34%-12.83%-7.96%5.33%-7.98%
Efficiency
Inventory Average (Quarter) 6.17M6.52M6.69M13.23M19.40M
Assets Average (Quarter) 2,249.32M2,677.52M2,714.19M2,598.32M3,415.74M4,055.39M
Invested Capital (Quarter) 127.00M20.00M9.39M9.39M
Asset Utilization Ratio (Quarter) 0.260.230.290.340.320.34
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.29-1.23-2.14-2.30-1.14-0.00M-6.2423.526.126.127.54
Debt Ratio (Quarter) 0.080.080.060.090.170.240.31
Times Interest Earned (Quarter) -0.29-1.23-2.14-2.30-1.14-0.00M-6.2423.526.126.127.54
Dividends & Payouts
FCF Payout Ratio (Quarter) -3.33
Valuation
Enterprise Value (Quarter) -192.43M-165.07M-31.32M-14.87M-15.30M-23.50M-76.32M-251.32M-224.45M
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%
Return on Capital Employed (Quarter) -7.43%-9.10%-1.93%2.30%7.41%10.97%
Return on Invested Capital (Quarter) 0.00%-0.02%-0.08%-0.02%0.02%0.12%0.23%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%