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Binah Capital Group (BCG)
NASDAQ:BCG
US Market
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 2025 was $0.10. For the 2025 fiscal year, BCG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.90 0.91 0.29
Quick Ratio
 0.90 0.90 0.90 0.91 0.29
Cash Ratio
 0.38 0.38 0.35 0.37 0.12
Solvency Ratio
 0.04 0.04 -0.07 0.03 0.04
Operating Cash Flow Ratio
 0.20 0.20 -0.03 0.13 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.14
Net Current Asset Value
$ -44.49M$ -44.49M$ -45.95M$ -44.25M$ -45.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.43 0.63 0.57
Debt-to-Equity Ratio
 10.09 10.09 23.41 8.34 7.98
Debt-to-Capital Ratio
 0.91 0.91 0.96 0.89 0.89
Long-Term Debt-to-Capital Ratio
 0.90 0.90 0.95 0.88 0.00
Financial Leverage Ratio
 27.02 27.02 54.16 13.21 14.03
Debt Service Coverage Ratio
 2.42 2.42 0.12 1.35 0.14
Interest Coverage Ratio
 3.22 3.22 0.37 0.14 0.63
Debt to Market Cap
 0.72 0.48 0.51 0.25 0.25
Interest Debt Per Share
 1.70 1.70 1.98 2.96 2.63
Net Debt to EBITDA
 3.04 3.04 11.24 5.18 4.93
Profitability Margins
Gross Profit Margin
7.53%7.62%7.25%6.45%7.27%
EBIT Margin
2.60%2.60%0.53%3.51%2.79%
EBITDA Margin
2.98%2.98%1.15%4.27%3.67%
Operating Profit Margin
3.75%3.74%0.90%0.46%1.21%
Pretax Profit Margin
1.43%1.43%-1.91%0.30%0.86%
Net Profit Margin
1.27%1.27%-3.22%0.36%0.53%
Continuous Operations Profit Margin
1.27%1.27%-2.78%0.36%0.53%
Net Income Per EBT
88.39%88.40%168.16%117.49%61.10%
EBT Per EBIT
38.27%38.32%-212.20%66.21%71.55%
Return on Assets (ROA)
3.28%3.29%-7.94%0.85%1.33%
Return on Equity (ROE)
38.97%88.80%-429.89%11.19%18.60%
Return on Capital Employed (ROCE)
15.33%15.32%3.30%1.54%42.56%
Return on Invested Capital (ROIC)
13.55%13.54%3.30%1.54%2.90%
Return on Tangible Assets
7.76%7.77%-20.50%2.20%3.41%
Earnings Yield
7.42%4.81%-10.85%0.37%0.59%
Efficiency Ratios
Receivables Turnover
 14.67 14.67 14.93 15.32 16.48
Payables Turnover
 6.54 6.53 7.03 16.47 17.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 37.97 30.13 28.81
Asset Turnover
 2.59 2.59 2.47 2.37 2.51
Working Capital Turnover Ratio
 -13.96 -75.99 -84.74 -6.78 -7.44
Cash Conversion Cycle
 -30.92 -30.98 -27.44 1.67 1.82
Days of Sales Outstanding
 24.88 24.88 24.44 23.83 22.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.80 55.86 51.89 22.17 20.33
Operating Cycle
 24.88 24.88 24.44 23.83 22.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 -0.04 0.16 0.33
Free Cash Flow Per Share
 0.30 0.31 -0.04 0.15 0.31
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.14 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 5.78 5.78 -0.86 9.12 16.39
Capital Expenditure Coverage Ratio
 84.44 84.44 -7.26 31.91 16.39
Operating Cash Flow Coverage Ratio
 0.20 0.20 -0.02 0.06 0.14
Operating Cash Flow to Sales Ratio
 0.03 0.03 >-0.01 0.02 0.03
Free Cash Flow Yield
16.37%10.61%-1.44%1.61%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 20.79 -9.22 268.35 168.19
Price-to-Sales (P/S) Ratio
 0.18 0.26 0.30 0.96 0.89
Price-to-Book (P/B) Ratio
 12.35 18.46 39.63 30.03 31.29
Price-to-Free Cash Flow (P/FCF) Ratio
 6.31 9.42 -69.49 61.96 30.44
Price-to-Operating Cash Flow Ratio
 6.23 9.31 -79.07 60.02 28.58
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.18 <0.01 -7.19 -0.59
Price-to-Fair Value
 12.35 18.46 39.63 30.03 31.29
Enterprise Value Multiple
 8.95 11.88 36.94 27.64 29.13
Enterprise Value
 47.59M 64.47M 70.12M 188.55M 184.44M
EV to EBITDA
 8.77 11.88 36.94 27.64 29.13
EV to Sales
 0.26 0.35 0.43 1.18 1.07
EV to Free Cash Flow
 9.35 12.67 -99.89 76.24 36.64
EV to Operating Cash Flow
 9.24 12.52 -113.65 73.86 34.40
Tangible Book Value Per Share
 -2.27 -2.28 -2.39 -2.25 -2.30
Shareholders’ Equity Per Share
 0.16 0.16 0.07 0.32 0.30
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.45 -0.17 0.39
Revenue Per Share
 10.89 10.93 9.91 9.91 10.69
Net Income Per Share
 0.14 0.14 -0.32 0.04 0.06
Tax Burden
 0.88 0.88 1.68 1.17 0.61
Interest Burden
 0.55 0.55 -3.58 0.09 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.23 2.23 0.14 4.47 5.88
Currency in USD