Bkv reported a gross margin of 89.52% and a net margin of 34.84% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 91.25% | 90.86% | 93.16% | 89.52% | ||||||||
| EBT Margin | 13.03% | 7.94% | -33.14% | -69.99% | 17.54% | -9.93% | -50.84% | 70.96% | 50.78% | 41.19% | 22.01% | 43.92% |
| EBIT Margin | -2.91% | 18.88% | -22.09% | -34.31% | -15.23% | 5.65% | -43.33% | 80.78% | 42.77% | 74.90% | 29.90% | 54.82% |
| EBITDA Margin | -2.91% | 18.88% | -22.09% | -34.31% | -15.23% | 5.65% | -43.33% | 80.78% | 42.77% | 74.90% | 29.90% | 54.82% |
| Operating Margin | -2.91% | 18.88% | -22.09% | -34.31% | -15.23% | 5.65% | -43.33% | 80.78% | 42.77% | 74.90% | 29.90% | 54.82% |
| Net Margin | 10.20% | 6.48% | -24.80% | -47.43% | 9.34% | -7.90% | -37.56% | 56.31% | 40.38% | 29.72% | 18.02% | 34.84% |
| FCF Margin | -23.19% | -0.39% | -16.86% | 31.81% | -1.97% | -17.82% | 11.42% | -14.87% | 8.92% | -12.00% | 10.32% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 13.10M | 6.52M | 6.69M | 13.23M | 19.40M | 18.36M | ||||||
| Assets AverageAssets Avg. | 2,683.17M | 3,111.36M | 3,145.16M | 3,029.30M | 3,415.74M | 4,055.39M | 4,203.36M | |||||
| Invested CapitalInvested Cap. | 1,980.26M | 1,801.49M | 1,822.61M | 1,808.57M | 1,826.72M | 2,295.39M | 3,583.29M | 3,920.15M | 3,984.27M | |||
| Asset Utilization RatioAsset Util. | 0.38 | 0.35 | 0.37 | 0.41 | 0.26 | 0.23 | 0.23 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -0.26 | 2.08 | -1.89 | -2.30 | -1.14 | 0.56 | -4.91 | 7.81 | 5.14 | 4.69 | 3.36 | 4.56 |
| Debt Ratio | 0.26 | 0.09 | 0.09 | 0.11 | 0.08 | 0.17 | 0.39 | 0.39 | 0.38 | |||
| Times Interest Earned | -0.26 | 2.08 | -1.89 | -2.30 | -1.14 | 0.56 | -4.91 | 7.81 | 5.14 | 4.69 | 3.36 | 4.56 |
| Dividends & Payouts | ||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.45 | |||||||||||
| FCF Payout RatioFCF Cover | -3.33 | |||||||||||
| Dividend YieldDiv. Yield | 3.69% | |||||||||||
| Payout Ratio | 2.22 | |||||||||||
| Valuation | ||||||||||||
| Price to EarningsP/E | 96.68 | -41.94 | -20.50 | 18.17 | 26.78 | 35.49 | 60.17 | 38.71 | ||||
| Price to SalesP/S | 9.03 | 3.31 | 7.70 | 10.23 | 10.81 | 10.55 | 10.84 | 13.49 | ||||
| Price to BookP/B | 0.78 | 1.30 | 1.21 | 1.29 | 1.16 | 1.28 | 1.36 | 1.26 | ||||
| Enterprise Value | 1,212.82M | 1,966.63M | 1,763.58M | 2,019.74M | 2,004.74M | 2,433.78M | 2,833.78M | 2,901.33M | ||||
| EV to EBIT | -57.79 | 57.35 | -17.62 | 12.52 | 24.36 | 13.03 | 32.94 | 23.85 | ||||
| EV to EBITDA | -57.79 | 57.35 | -17.62 | 12.52 | 24.36 | 13.03 | 32.94 | 23.85 | ||||
| Market Capitalization | 1,244.14M | 2,011.80M | 1,778.88M | 2,043.23M | 2,081.05M | 2,630.07M | 3,119.67M | 2,993.65M | ||||
| Price to FCFP/FCF | 28.39 | -168.31 | -43.22 | 89.60 | -72.74 | 118.23 | -90.35 | 130.77 | ||||
| EV to FCF | 27.67 | -164.53 | -42.85 | 88.57 | -70.07 | 109.40 | -82.07 | 126.73 | ||||
| EV to CFO | 18.66 | 48.40 | 107.19 | 22.62 | 29.67 | 22.73 | 39.36 | 26.44 | ||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -2.91% | 18.88% | -22.09% | -34.31% | -15.23% | 5.65% | -43.33% | 80.78% | 42.77% | 74.90% | 29.90% | 54.82% |
| Return on Capital Employed [ROCE]ROCE | -2.63% | -4.55% | 2.51% | 6.37% | 11.58% | 14.25% | 12.53% | |||||
| Return on Invested Capital [ROIC]ROIC | -2.69% | -5.38% | 3.24% | 7.76% | 8.88% | 10.73% | 9.38% | |||||
| Return on Assets [ROA]ROA | -4.97% | -5.84% | -0.30% | 1.83% | 5.20% | 7.80% | 6.68% |