Bimini Capital Management Ratios (2015-2026) | BMNM

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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)	-54.89%	18.08%	-34.21%	-152.83%	-31.90%	-102.66%	44.12%	31.93%	11.38%	-35.73%	-8.73%	13.47%	-4.29%	24.33%	-24.70%	18.99%	1.29%	49.19%	400.59%	19.50%
EBIT Margin (Quarter)	-54.89%	18.08%	-34.21%	-143.50%	-22.68%	-84.87%	70.95%	56.94%	43.48%	8.06%	30.01%	53.55%	33.52%	84.35%	-111.75%	69.03%	46.74%	87.35%	195.49%	42.77%
EBITDA Margin (Quarter)	-54.89%	18.08%	-34.21%	-143.50%	-22.68%	-84.87%	70.95%	56.94%	43.48%	8.06%	30.01%	53.55%	33.52%	84.35%	-111.75%	69.03%	46.74%	87.35%	195.49%	42.77%
Net Margin (Quarter)	-41.38%	12.06%	-15.67%	-0.33%	-0.10%	-95.50%	-602.45%	23.78%	8.10%	-0.03%	-85.83%	4.68%	-5.86%	0.03%	0.22%	0.05%		0.13%	-771.13%	0.06%
FCF Margin (Quarter)	73.00%	53.95%	53.96%	-12.75%	52.67%	87.87%	23.37%	-44.26%	54.97%	76.19%	-18.94%	-22.62%	25.55%	-33.99%	-182.19%	-84.63%	47.05%	47.89%	-276.98%	3.92%
Efficiency
Assets Average (Quarter)	135.95M	130.20M	123.91M	117.05M	102.68M	95.11M	91.59M	85.35M	93.51M	112.96M	124.44M	123.64M	121.06M	136.04M	153.24M	153.15M	145.09M	139.25M	134.72M	94.07M
Equity Average (Quarter)	35.32M	34.31M	33.38M	31.07M	28.51M	26.12M	18.24M	12.63M	13.27M	13.20M	10.56M	8.23M	8.20M	8.20M	7.57M	7.10M	7.40M	8.33M	10.93M	13.02M
Invested Capital (Quarter)	62.31M	61.20M	60.44M	56.58M	55.31M	51.77M	39.54M	40.54M	40.82M	40.38M	35.52M	35.73M	35.45M	35.70M	34.19M	34.74M	34.77M	36.59M	39.97M	40.76M
Asset Utilization Ratio (Quarter)	0.10	0.11	0.09	0.11	0.14	0.15	0.15	0.17	0.15	0.13	0.13	0.13	0.14	0.13	0.07	0.06	0.06	0.07	0.08	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-15.38	-2.46	-4.77	2.64	2.28	1.35	0.18	0.77	1.34	0.89	1.41	1.28	1.38	1.03	2.29	-0.95	1.84
Debt to Equity (Quarter)	2.05	1.87	1.78	1.88	1.32	1.79	3.62	3.28	4.53	6.27	10.70	10.15	10.28	13.58	17.18	15.67	13.72	10.82	6.76	1.13
Debt Ratio (Quarter)	0.53	0.50	0.48	0.49	0.40	0.45	0.51	0.51	0.59	0.66	0.69	0.70	0.69	0.75	0.76	0.76	0.73	0.72	0.66	0.26
Equity Ratio (Quarter)	0.26	0.27	0.27	0.26	0.30	0.25	0.14	0.16	0.13	0.11	0.06	0.07	0.07	0.05	0.04	0.05	0.05	0.07	0.10	0.23
Times Interest Earned (Quarter)				-15.38	-2.46	-4.77	2.64	2.28	1.35	0.18	0.77	1.34	0.89	1.41	1.28	1.38	1.03	2.29	-0.95	1.84
Valuation
Enterprise Value (Quarter)	-7.28M	-1.69M	-1.39M	-4.62M	-5.61M	-1.54M	-6.01M	-0.43M	-0.55M	-3.79M	-3.72M	-1.39M	-4.94M	-4.56M	-1.75M	-4.37M	-5.34M	-9.56M	-12.70M	-0.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.04%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	-0.01%	-0.03%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.04%	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%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bimini Capital Management Ratios (2015-2026) | BMNM

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