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STOCKS

BGC Group (BGC)

NASDAQ:BGC

BGC

BGC Group

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BGC Group (BGC) Ratios

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BGC Group Ratios

BGC's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, BGC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.71	1.52	1.42	1.50
Quick Ratio	0.95	0.71	4.30	3.81	3.83
Cash Ratio	0.44	0.71	0.44	0.40	0.37
Solvency Ratio	0.06	0.05	0.73	0.83	0.62
Operating Cash Flow Ratio	0.15	0.44	0.20	0.30	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.69	117.04	116.40	79.05
Net Current Asset Value	$ -2.00B	$ -1.62B	$ -670.55M	$ -700.14M	$ -768.70M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.34	0.32	0.33
Debt-to-Equity Ratio	2.06	1.51	1.57	1.70	1.76
Debt-to-Capital Ratio	0.67	0.60	0.61	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.67	0.52	0.61	0.63	0.64
Financial Leverage Ratio	5.26	3.59	4.59	5.39	5.27
Debt Service Coverage Ratio	3.15	0.58	1.97	-0.39	2.60
Interest Coverage Ratio	0.57	1.80	1.40	-2.15	0.91
Debt to Market Cap	0.40	0.38	0.56	0.42	0.60
Interest Debt Per Share	4.22	3.32	2.22	2.08	2.55
Net Debt to EBITDA	2.76	3.37	3.62	-96.09	3.16
Profitability Margins
Gross Profit Margin	59.28%	91.18%	47.80%	32.51%	40.96%
EBIT Margin	12.08%	6.82%	8.65%	12.20%	7.24%
EBITDA Margin	15.56%	10.23%	8.71%	-0.26%	11.19%
Operating Profit Margin	2.41%	7.00%	4.53%	-7.39%	3.40%
Pretax Profit Margin	7.96%	2.91%	5.43%	8.76%	3.79%
Net Profit Margin	6.01%	1.83%	2.71%	6.15%	2.19%
Continuous Operations Profit Margin	5.77%	1.96%	3.28%	7.62%	2.48%
Net Income Per EBT	75.52%	62.84%	49.99%	70.26%	57.84%
EBT Per EBIT	329.86%	41.62%	119.78%	-118.47%	111.29%
Return on Assets (ROA)	3.12%	1.14%	1.58%	3.71%	1.14%
Return on Equity (ROE)	16.72%	4.10%	7.27%	20.01%	6.02%
Return on Capital Employed (ROCE)	2.02%	6.17%	4.12%	-7.64%	2.96%
Return on Invested Capital (ROIC)	3.78%	3.75%	2.49%	-6.63%	2.15%
Return on Tangible Assets	4.00%	1.48%	2.03%	4.68%	1.45%
Earnings Yield	3.17%	1.18%	2.59%	4.94%	2.06%
Efficiency Ratios
Receivables Turnover	1.78	0.00	2.04	1.88	2.84
Payables Turnover	0.00	2.30K	573.50	0.00	102.57
Inventory Turnover	0.00	0.00	-0.31	-0.41	-0.33
Fixed Asset Turnover	13.41	6.55	9.78	10.60	9.58
Asset Turnover	0.52	0.62	0.58	0.60	0.52
Working Capital Turnover Ratio	8.76	6.93	3.10	2.93	2.99
Cash Conversion Cycle	205.46	-0.16	-1.01K	-698.76	-986.16
Days of Sales Outstanding	205.46	0.00	179.06	194.63	128.50
Days of Inventory Outstanding	0.00	0.00	-1.19K	-893.38	-1.11K
Days of Payables Outstanding	0.00	0.16	0.64	0.00	3.56
Operating Cycle	205.46	0.00	-1.01K	-698.76	-982.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.95	0.45	0.77	0.56
Free Cash Flow Per Share	0.45	0.81	0.33	0.67	0.40
CapEx Per Share	0.15	0.14	0.12	0.10	0.16
Free Cash Flow to Operating Cash Flow	0.75	0.85	0.74	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	2.58	5.24	3.05	6.10	2.09
Capital Expenditure Coverage Ratio	3.98	6.76	3.82	7.83	3.59
Operating Cash Flow Coverage Ratio	0.15	0.30	0.21	0.39	0.23
Operating Cash Flow to Sales Ratio	0.11	0.20	0.12	0.21	0.15
Free Cash Flow Yield	4.51%	11.22%	8.80%	14.49%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.58	84.90	38.65	20.25	48.54
Price-to-Sales (P/S) Ratio	1.88	1.56	1.05	1.25	1.06
Price-to-Book (P/B) Ratio	5.18	3.48	2.81	4.05	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	22.18	8.92	11.37	6.90	9.97
Price-to-Operating Cash Flow Ratio	16.73	7.60	8.39	6.02	7.19
Price-to-Earnings Growth (PEG) Ratio	-0.45	-2.19	-0.64	0.12	-1.46
Price-to-Fair Value	5.18	3.48	2.81	4.05	2.92
Enterprise Value Multiple	14.87	18.58	15.66	-575.94	12.66
Enterprise Value	5.88B	3.76B	2.45B	3.01B	2.91B
EV to EBITDA	14.87	18.58	15.66	-575.94	12.66
EV to Sales	2.31	1.90	1.36	1.50	1.42
EV to Free Cash Flow	27.24	10.89	14.79	8.28	13.28
EV to Operating Cash Flow	20.40	9.28	10.92	7.22	9.58
Tangible Book Value Per Share	0.08	0.42	0.11	-0.06	-0.06
Shareholders’ Equity Per Share	1.94	2.08	1.34	1.15	1.37
Tax and Other Ratios
Effective Tax Rate	0.27	0.33	0.40	0.13	0.27
Revenue Per Share	5.29	4.64	3.59	3.73	3.76
Net Income Per Share	0.32	0.09	0.10	0.23	0.08
Tax Burden	0.76	0.63	0.50	0.70	0.58
Interest Burden	0.66	0.43	0.63	0.72	0.52
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.21	0.35	0.33	0.31	0.28
Stock-Based Compensation to Revenue	0.14	0.18	0.14	0.13	0.09
Income Quality	2.20	11.17	3.81	2.72	5.38

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