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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 Q2 2025 was $0.19. For the 2025 fiscal year, BKV's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.76	0.54	0.49	2.45
Quick Ratio	0.52	0.73	0.54	0.48	2.39
Cash Ratio	0.12	0.06	0.26	0.25	0.36
Solvency Ratio	0.23	0.28	0.36	-0.05	0.13
Operating Cash Flow Ratio	1.19	0.30	0.59	0.68	-0.15
Short-Term Operating Cash Flow Coverage	0.00	0.97	3.88	2.16	-0.31
Net Current Asset Value	$ -617.93M	$ -893.27M	$ -1.19B	$ -604.51M	$ -238.32M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.20	0.23	0.11	0.03
Debt-to-Equity Ratio	0.13	0.38	0.54	0.26	0.04
Debt-to-Capital Ratio	0.11	0.28	0.35	0.20	0.04
Long-Term Debt-to-Capital Ratio	0.11	0.23	0.32	0.00	0.00
Financial Leverage Ratio	1.45	1.89	2.38	2.30	1.42
Debt Service Coverage Ratio	7.34	2.05	4.54	-0.20	1.89
Interest Coverage Ratio	-1.63	2.05	8.19	9.52	-5.78
Debt to Market Cap	0.11	0.36	0.41	0.11	0.02
Interest Debt Per Share	2.67	7.35	7.78	2.18	0.44
Net Debt to EBITDA	0.95	1.16	0.72	-0.63	0.20
Profitability Margins
Gross Profit Margin	41.44%	69.79%	92.84%	89.63%	28.72%
EBIT Margin	0.48%	30.05%	30.72%	-19.43%	-2.16%
EBITDA Margin	21.88%	60.41%	38.55%	-8.32%	71.44%
Operating Profit Margin	-4.94%	21.32%	18.34%	2.28%	-8.09%
Pretax Profit Margin	-2.56%	19.63%	28.48%	-19.67%	-3.56%
Net Profit Margin	-2.17%	15.82%	24.70%	-15.54%	-35.37%
Continuous Operations Profit Margin	-2.15%	15.82%	24.70%	-15.12%	-35.37%
Net Income Per EBT	84.74%	80.55%	86.75%	78.98%	993.26%
EBT Per EBIT	51.80%	92.08%	155.24%	-861.04%	44.05%
Return on Assets (ROA)	-0.81%	4.36%	15.18%	-8.53%	-3.23%
Return on Equity (ROE)	-1.20%	8.25%	36.19%	-19.60%	-4.60%
Return on Capital Employed (ROCE)	-2.00%	6.94%	14.46%	1.86%	-0.77%
Return on Invested Capital (ROIC)	-1.68%	5.30%	12.03%	1.23%	-7.43%
Return on Tangible Assets	-0.82%	4.39%	15.28%	-8.63%	-3.27%
Earnings Yield	-1.01%	7.72%	27.09%	-9.13%	-2.86%
Efficiency Ratios
Receivables Turnover	17.97	15.07	11.53	8.26	1.54
Payables Turnover	4.68	4.70	1.59	2.86	10.03
Inventory Turnover	51.12	22.48	0.00	18.55	30.35
Fixed Asset Turnover	8.27	0.33	0.74	0.74	0.10
Asset Turnover	0.37	0.28	0.61	0.55	0.09
Working Capital Turnover Ratio	-7.67	-3.93	-6.09	-8.96	0.00
Cash Conversion Cycle	-50.53	-37.17	-198.44	-63.67	212.32
Days of Sales Outstanding	20.31	24.22	31.65	44.17	236.67
Days of Inventory Outstanding	7.14	16.23	0.00	19.68	12.03
Days of Payables Outstanding	77.98	77.62	230.09	127.51	36.38
Operating Cycle	27.45	40.46	31.65	63.85	248.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	1.46	4.15	4.26	-0.09
Free Cash Flow Per Share	0.15	-0.83	1.20	3.44	-6.20
CapEx Per Share	2.30	2.29	2.95	0.82	6.11
Free Cash Flow to Operating Cash Flow	0.06	-0.56	0.29	0.81	70.45
Dividend Paid and CapEx Coverage Ratio	1.07	0.64	1.41	2.14	-0.01
Capital Expenditure Coverage Ratio	1.07	0.64	1.41	5.21	-0.01
Operating Cash Flow Coverage Ratio	1.04	0.23	0.57	1.97	-0.21
Operating Cash Flow to Sales Ratio	0.24	0.17	0.21	0.40	-0.06
Free Cash Flow Yield	0.69%	-4.59%	6.68%	19.11%	-34.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-98.58	12.95	3.69	-10.96	-34.93
Price-to-Sales (P/S) Ratio	2.14	2.05	0.91	1.70	12.36
Price-to-Book (P/B) Ratio	1.16	1.07	1.34	2.15	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	145.05	-21.78	14.98	5.23	-2.90
Price-to-Operating Cash Flow Ratio	8.87	12.30	4.34	4.23	-204.49
Price-to-Earnings Growth (PEG) Ratio	-1.16	-0.18	-0.01	-0.04	0.00
Price-to-Fair Value	1.16	1.07	1.34	2.15	1.61
Enterprise Value Multiple	10.71	4.55	3.09	-21.09	17.50
Enterprise Value	2.02B	2.03B	1.98B	1.56B	1.53B
EV to EBITDA	10.71	4.55	3.09	-21.09	17.50
EV to Sales	2.34	2.75	1.19	1.75	12.50
EV to Free Cash Flow	159.12	-29.20	19.57	5.39	-2.94
EV to Operating Cash Flow	9.73	16.50	5.66	4.36	-206.88
Tangible Book Value Per Share	18.53	17.35	14.00	8.76	11.49
Shareholders’ Equity Per Share	18.77	16.85	13.47	8.38	11.21
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.13	0.23	-8.93
Revenue Per Share	10.17	8.79	19.74	10.57	1.46
Net Income Per Share	-0.22	1.39	4.88	-1.64	-0.52
Tax Burden	0.85	0.81	0.87	0.79	9.93
Interest Burden	-5.34	0.65	0.93	1.01	1.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.36	0.17	0.19	0.50
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.03	0.00
Income Quality	-11.21	1.05	0.85	-2.66	0.17

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