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STOCKS

Binah Capital Group (BCG)

NASDAQ:BCG

BCG

Binah Capital Group

RESEARCH TOOLSreports

Binah Capital Group (BCG) Ratios

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46 Followers

Binah Capital Group Ratios

BCG's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, BCG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.90	0.91	0.29	1.28
Quick Ratio	0.47	0.90	0.91	0.29	18.44
Cash Ratio	0.19	0.35	0.37	0.12	1.10
Solvency Ratio	0.04	-0.07	0.03	0.04	0.11
Operating Cash Flow Ratio	0.09	-0.03	0.13	0.08	-0.82
Short-Term Operating Cash Flow Coverage	0.18	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -28.78M	$ -45.95M	$ -44.25M	$ -45.47M	$ -10.26M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.63	0.57	<0.01
Debt-to-Equity Ratio	1.48	23.41	8.34	7.98	<0.01
Debt-to-Capital Ratio	0.60	0.96	0.89	0.89	<0.01
Long-Term Debt-to-Capital Ratio	0.23	0.95	0.88	0.89	0.27
Financial Leverage Ratio	3.73	54.16	13.21	14.03	1.10
Debt Service Coverage Ratio	0.19	0.12	1.35	1.73	-0.15
Interest Coverage Ratio	1.68	0.37	0.14	0.63	-0.42
Debt to Market Cap	0.71	0.51	3.03	0.26	0.29
Interest Debt Per Share	1.79	1.98	35.96	2.63	0.20
Net Debt to EBITDA	3.08	11.24	5.18	4.93	0.69
Profitability Margins
Gross Profit Margin	6.56%	7.25%	6.45%	6.38%	7.34%
EBIT Margin	3.01%	0.53%	3.51%	2.79%	2.92%
EBITDA Margin	3.40%	1.15%	4.27%	3.67%	-0.72%
Operating Profit Margin	2.89%	0.90%	0.46%	1.21%	-0.72%
Pretax Profit Margin	1.29%	-1.91%	0.30%	0.86%	-0.27%
Net Profit Margin	0.59%	-3.22%	0.36%	0.53%	-0.27%
Continuous Operations Profit Margin	0.59%	-2.78%	0.36%	0.53%	1.67%
Net Income Per EBT	45.89%	168.16%	117.49%	61.10%	100.00%
EBT Per EBIT	44.51%	-212.20%	66.21%	71.55%	36.88%
Return on Assets (ROA)	1.55%	-7.94%	0.85%	1.33%	-0.38%
Return on Equity (ROE)	18.72%	-429.89%	11.19%	18.60%	-0.41%
Return on Capital Employed (ROCE)	21.83%	3.30%	1.54%	42.56%	-1.02%
Return on Invested Capital (ROIC)	5.22%	3.30%	1.81%	26.00%	0.77%
Return on Tangible Assets	3.87%	-20.50%	2.20%	3.41%	-0.59%
Earnings Yield	2.74%	-10.85%	4.53%	0.59%	-0.32%
Efficiency Ratios
Receivables Turnover	14.32	14.93	15.32	16.48	0.00
Payables Turnover	7.36	7.03	16.47	18.06	7.30
Inventory Turnover	0.00	0.00	0.00	0.00	-11.89
Fixed Asset Turnover	48.47	37.97	30.13	28.81	20.57
Asset Turnover	2.62	2.47	2.37	2.51	1.41
Working Capital Turnover Ratio	-12.81	-84.74	-6.78	-7.62	177.88
Cash Conversion Cycle	-24.11	-27.44	1.67	1.94	-80.70
Days of Sales Outstanding	25.49	24.44	23.83	22.15	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-30.71
Days of Payables Outstanding	49.60	51.89	22.17	20.21	50.00
Operating Cycle	25.49	24.44	23.83	22.15	-30.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	-0.04	1.93	0.33	-0.04
Free Cash Flow Per Share	0.22	-0.04	1.87	0.31	-0.07
CapEx Per Share	<0.01	<0.01	0.06	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.97	1.14	0.97	0.94	1.68
Dividend Paid and CapEx Coverage Ratio	4.17	-0.86	9.12	2.10	-0.23
Capital Expenditure Coverage Ratio	31.49	-7.26	31.91	16.39	-1.46
Operating Cash Flow Coverage Ratio	0.14	-0.02	0.06	0.14	-371.54
Operating Cash Flow to Sales Ratio	0.02	>-0.01	0.02	0.03	>-0.01
Free Cash Flow Yield	9.83%	-1.44%	19.64%	3.29%	-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.49	-9.22	22.05	168.19	-308.59
Price-to-Sales (P/S) Ratio	0.21	0.30	0.08	0.89	0.82
Price-to-Book (P/B) Ratio	2.10	39.63	2.47	31.29	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	10.18	-69.49	5.09	30.44	-131.98
Price-to-Operating Cash Flow Ratio	9.92	-79.07	4.93	28.58	-222.08
Price-to-Earnings Growth (PEG) Ratio	0.27	<0.01	0.03	-0.59	7.06
Price-to-Fair Value	2.10	39.63	2.47	31.29	1.28
Enterprise Value Multiple	9.38	36.94	7.03	29.13	-113.11
Enterprise Value	56.36M	70.12M	47.92M	184.44M	136.71M
EV to EBITDA	9.38	36.94	7.03	29.13	-113.11
EV to Sales	0.32	0.43	0.30	1.07	0.82
EV to Free Cash Flow	15.15	-99.89	19.38	36.64	-131.17
EV to Operating Cash Flow	14.67	-113.65	18.77	34.40	-220.73
Tangible Book Value Per Share	-1.35	-2.39	-27.40	-2.30	4.46
Shareholders’ Equity Per Share	1.08	0.07	3.85	0.30	7.43
Tax and Other Ratios
Effective Tax Rate	0.54	-0.45	-0.17	0.39	1.75
Revenue Per Share	10.58	9.91	120.61	10.69	11.55
Net Income Per Share	0.06	-0.32	0.43	0.06	-0.03
Tax Burden	0.46	1.68	1.17	0.61	1.00
Interest Burden	0.43	-3.58	0.09	0.31	-0.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.68	0.14	4.47	5.88	1.39

Currency in USD