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STOCKS

BKV Corporation (BKV)

NYSE:BKV

BKV

BKV Corporation

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BKV Corporation (BKV) Ratios

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BKV Corporation Ratios

BKV's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, BKV's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	0.57	0.76	0.54
Quick Ratio	1.75	1.75	0.53	0.73	0.54
Cash Ratio	0.92	0.92	0.09	0.06	0.26
Solvency Ratio	0.31	0.31	0.11	0.28	0.36
Operating Cash Flow Ratio	1.11	1.11	0.71	0.30	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.97	3.88
Net Current Asset Value	$ -675.74M	$ -675.74M	$ -576.90M	$ -893.27M	$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.07	0.20	0.23
Debt-to-Equity Ratio	0.24	0.24	0.11	0.38	0.54
Debt-to-Capital Ratio	0.19	0.19	0.10	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.10	0.23	0.32
Financial Leverage Ratio	1.54	1.54	1.43	1.89	2.38
Debt Service Coverage Ratio	7.72	8.80	2.48	2.05	4.54
Interest Coverage Ratio	1.44	3.72	-3.05	2.05	8.19
Debt to Market Cap	0.16	0.19	0.10	0.36	0.41
Interest Debt Per Share	5.83	5.75	3.17	7.35	7.78
Net Debt to EBITDA	0.69	0.70	1.83	1.16	0.72
Profitability Margins
Gross Profit Margin	54.21%	31.68%	64.02%	69.79%	92.84%
EBIT Margin	29.74%	28.25%	-22.45%	30.05%	30.72%
EBITDA Margin	47.90%	46.00%	13.59%	60.41%	38.55%
Operating Profit Margin	8.16%	17.79%	-25.61%	21.32%	18.34%
Pretax Profit Margin	24.06%	23.48%	-30.85%	19.63%	28.48%
Net Profit Margin	19.75%	19.33%	-23.63%	15.82%	24.70%
Continuous Operations Profit Margin	20.00%	19.52%	-23.63%	15.82%	24.70%
Net Income Per EBT	82.08%	82.34%	76.62%	80.55%	86.75%
EBT Per EBIT	294.79%	131.96%	120.46%	92.08%	155.24%
Return on Assets (ROA)	5.51%	5.53%	-6.40%	4.36%	15.18%
Return on Equity (ROE)	10.00%	8.49%	-9.16%	8.25%	36.19%
Return on Capital Employed (ROCE)	2.45%	5.47%	-7.50%	6.94%	14.46%
Return on Invested Capital (ROIC)	2.04%	4.55%	-5.74%	5.30%	12.03%
Return on Tangible Assets	5.55%	5.56%	-6.46%	4.39%	15.28%
Earnings Yield	6.47%	6.93%	-8.83%	7.72%	27.09%
Efficiency Ratios
Receivables Turnover	7.80	8.00	9.18	15.07	11.53
Payables Turnover	1.93	2.96	4.09	4.70	1.59
Inventory Turnover	65.92	100.78	34.78	22.48	0.00
Fixed Asset Turnover	0.34	0.35	0.30	0.33	0.74
Asset Turnover	0.28	0.29	0.27	0.28	0.61
Working Capital Turnover Ratio	12.91	18.21	-7.04	-3.93	-6.09
Cash Conversion Cycle	-136.39	-74.15	-39.08	-37.17	-198.44
Days of Sales Outstanding	46.78	45.65	39.76	24.22	31.65
Days of Inventory Outstanding	5.54	3.62	10.50	16.23	0.00
Days of Payables Outstanding	188.70	123.43	89.33	77.62	230.09
Operating Cycle	52.31	49.27	50.25	40.46	31.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.64	2.64	1.74	1.46	4.15
Free Cash Flow Per Share	-0.79	-0.62	0.26	-0.83	1.20
CapEx Per Share	3.42	3.26	1.48	2.29	2.95
Free Cash Flow to Operating Cash Flow	-0.30	-0.24	0.15	-0.56	0.29
Dividend Paid and CapEx Coverage Ratio	0.77	0.81	1.17	0.64	1.41
Capital Expenditure Coverage Ratio	0.77	0.81	1.17	0.64	1.41
Operating Cash Flow Coverage Ratio	0.50	0.50	0.72	0.23	0.57
Operating Cash Flow to Sales Ratio	0.28	0.27	0.20	0.17	0.21
Free Cash Flow Yield	-2.44%	-2.30%	1.09%	-4.59%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.46	14.44	-11.32	12.95	3.69
Price-to-Sales (P/S) Ratio	3.39	2.79	2.68	2.05	0.91
Price-to-Book (P/B) Ratio	1.31	1.23	1.04	1.07	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	-40.92	-43.51	91.79	-21.78	14.98
Price-to-Operating Cash Flow Ratio	11.00	10.30	13.65	12.30	4.34
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.07	0.05	-0.18	-0.01
Price-to-Fair Value	1.31	1.23	1.04	1.07	1.34
Enterprise Value Multiple	7.77	6.76	21.51	4.55	3.09
Enterprise Value	3.25B	2.79B	1.77B	2.03B	1.98B
EV to EBITDA	7.77	6.76	21.51	4.55	3.09
EV to Sales	3.72	3.11	2.92	2.75	1.19
EV to Free Cash Flow	-44.89	-48.51	100.31	-29.20	19.57
EV to Operating Cash Flow	13.40	11.48	14.91	16.50	5.66
Tangible Book Value Per Share	22.24	22.24	22.66	17.35	14.00
Shareholders’ Equity Per Share	22.14	22.14	22.93	16.85	13.47
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.23	0.19	0.13
Revenue Per Share	9.49	9.73	8.89	8.79	19.74
Net Income Per Share	1.87	1.88	-2.10	1.39	4.88
Tax Burden	0.82	0.82	0.77	0.81	0.87
Interest Burden	0.81	0.83	1.37	0.65	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.14	0.40	0.36	0.17
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.03	0.02
Income Quality	1.39	1.40	-0.83	1.05	0.85

Currency in USD