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STOCKS

Binah Capital Group (BCG)

NASDAQ:BCG

BCG

Binah Capital Group

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Binah Capital Group (BCG) Ratios

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Binah Capital Group Ratios

BCG's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, BCG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.91	0.29	1.28	21.54
Quick Ratio	0.90	0.91	0.29	18.44	136.11
Cash Ratio	0.35	0.37	0.12	1.10	17.94
Solvency Ratio	-0.07	0.03	0.04	0.11	0.13
Operating Cash Flow Ratio	-0.03	0.13	0.08	-0.82	-5.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -45.95M	$ -44.25M	$ -45.47M	$ -10.26M	$ -9.56M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.63	0.57	<0.01	0.34
Debt-to-Equity Ratio	19.22	8.34	7.98	<0.01	0.38
Debt-to-Capital Ratio	0.95	0.89	0.89	<0.01	0.27
Long-Term Debt-to-Capital Ratio	0.94	0.88	0.89	0.27	0.24
Financial Leverage Ratio	44.45	13.21	14.03	1.10	1.10
Debt Service Coverage Ratio	0.12	1.35	1.73	-0.15	0.55
Interest Coverage Ratio	0.37	0.14	0.63	-0.42	-0.08
Debt to Market Cap	0.51	3.03	0.26	0.29	0.25
Interest Debt Per Share	1.98	35.96	2.63	0.20	2.99
Net Debt to EBITDA	11.24	5.18	4.93	0.69	36.85
Profitability Margins
Gross Profit Margin	7.25%	6.45%	6.38%	7.34%	8.23%
EBIT Margin	0.53%	3.51%	2.79%	2.92%	-1.05%
EBITDA Margin	1.15%	4.27%	3.67%	-0.72%	0.96%
Operating Profit Margin	0.90%	0.46%	1.21%	-0.72%	-0.18%
Pretax Profit Margin	-1.91%	0.30%	0.86%	-0.27%	-0.72%
Net Profit Margin	-3.22%	0.36%	0.53%	-0.27%	-0.72%
Continuous Operations Profit Margin	-2.78%	0.36%	0.53%	1.67%	-0.72%
Net Income Per EBT	168.16%	117.49%	61.10%	100.00%	100.00%
EBT Per EBIT	-212.20%	66.21%	71.55%	36.88%	398.73%
Return on Assets (ROA)	-7.94%	0.85%	1.33%	-0.38%	-0.66%
Return on Equity (ROE)	-352.80%	11.19%	18.60%	-0.41%	-0.73%
Return on Capital Employed (ROCE)	3.30%	1.54%	42.56%	-1.02%	-0.17%
Return on Invested Capital (ROIC)	4.78%	1.81%	26.00%	0.77%	-0.09%
Return on Tangible Assets	-20.50%	2.20%	3.41%	-0.59%	-0.98%
Earnings Yield	-10.85%	4.53%	0.59%	-0.32%	-0.58%
Efficiency Ratios
Receivables Turnover	14.93	15.32	16.48	0.00	11.86
Payables Turnover	7.03	16.47	18.06	7.30	5.51
Inventory Turnover	0.00	0.00	0.00	-11.89	-10.88
Fixed Asset Turnover	0.00	30.13	28.81	20.57	13.29
Asset Turnover	2.47	2.37	2.51	1.41	0.92
Working Capital Turnover Ratio	-84.74	-6.78	-7.62	177.88	0.00
Cash Conversion Cycle	-27.44	1.67	1.94	-80.70	-69.02
Days of Sales Outstanding	24.44	23.83	22.15	0.00	30.78
Days of Inventory Outstanding	0.00	0.00	0.00	-30.71	-33.54
Days of Payables Outstanding	51.89	22.17	20.21	50.00	66.26
Operating Cycle	24.44	23.83	22.15	-30.71	-2.76
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	1.93	0.33	-0.04	-0.03
Free Cash Flow Per Share	-0.04	1.87	0.31	-0.07	-0.07
CapEx Per Share	<0.01	0.06	0.02	0.03	0.04
Free Cash Flow to Operating Cash Flow	1.14	0.97	0.94	1.68	2.37
Dividend Paid and CapEx Coverage Ratio	-0.86	9.12	2.10	-0.23	-0.24
Capital Expenditure Coverage Ratio	-7.26	31.91	16.39	-1.46	-0.73
Operating Cash Flow Coverage Ratio	-0.02	0.06	0.14	-371.54	-0.01
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.03	>-0.01	>-0.01
Free Cash Flow Yield	-1.44%	19.64%	3.29%	-0.76%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.22	22.05	168.19	-308.59	-173.55
Price-to-Sales (P/S) Ratio	0.30	0.08	0.89	0.82	1.25
Price-to-Book (P/B) Ratio	32.52	2.47	31.29	1.28	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	-69.49	5.09	30.44	-131.98	-141.29
Price-to-Operating Cash Flow Ratio	-79.07	4.93	28.58	-222.08	-335.30
Price-to-Earnings Growth (PEG) Ratio	0.05	0.03	-0.59	7.06	0.00
Price-to-Fair Value	32.52	2.47	31.29	1.28	1.27
Enterprise Value Multiple	36.94	7.03	29.13	-113.11	166.18
Enterprise Value	70.12M	47.92M	184.44M	136.71M	176.74M
EV to EBITDA	36.94	7.03	29.13	-113.11	166.18
EV to Sales	0.43	0.30	1.07	0.82	1.60
EV to Free Cash Flow	-99.89	19.38	36.64	-131.17	-181.55
EV to Operating Cash Flow	-113.65	18.77	34.40	-220.73	-430.82
Tangible Book Value Per Share	-2.39	-27.40	-2.30	4.46	4.83
Shareholders’ Equity Per Share	0.09	3.85	0.30	7.43	7.48
Tax and Other Ratios
Effective Tax Rate	-0.45	-0.17	0.39	1.75	0.47
Revenue Per Share	9.91	120.61	10.69	11.55	7.63
Net Income Per Share	-0.32	0.43	0.06	-0.03	-0.05
Tax Burden	1.68	1.17	0.61	1.00	1.00
Interest Burden	-3.58	0.09	0.31	-0.09	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	4.47	5.88	1.39	0.52

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