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Binah Capital Group (BCG) Ratios
Binah Capital Group Ratios
BCG's free cash flow for Q2 2026 was $1.10M. For the 2026 fiscal year, BCG's free cash flow was decreased by $-15.00K and operating cash flow was $1.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.90 | 0.91 | 0.29 | 0.96 |
| Quick Ratio | 0.90 | 0.90 | 0.91 | 0.29 | 0.96 |
| Cash Ratio | 0.38 | 0.35 | 0.37 | 0.12 | 0.34 |
| Solvency Ratio | 0.04 | -0.07 | 0.03 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | -0.03 | 0.13 | 0.08 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Net Current Asset Value | $ -44.49M | $ -45.95M | $ -44.25M | $ -45.47M | $ -47.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.43 | 0.63 | 0.57 | 0.63 |
| Debt-to-Equity Ratio | 10.09 | 23.41 | 8.34 | 7.98 | 7.51 |
| Debt-to-Capital Ratio | 0.91 | 0.96 | 0.89 | 0.89 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.95 | 0.88 | 0.00 | 0.87 |
| Financial Leverage Ratio | 27.02 | 54.16 | 13.21 | 14.03 | 11.93 |
| Debt Service Coverage Ratio | 2.42 | 0.12 | 1.35 | 0.14 | 2.54 |
| Interest Coverage Ratio | 3.22 | 0.37 | 0.14 | 0.63 | 0.70 |
| Debt to Market Cap | 0.48 | 0.51 | 0.25 | 0.25 | 0.26 |
| Interest Debt Per Share | 1.70 | 1.98 | 2.96 | 2.63 | 3.07 |
| Net Debt to EBITDA | 3.04 | 11.24 | 5.18 | 4.93 | 6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.62% | 7.25% | 6.45% | 7.27% | 7.34% |
| EBIT Margin | 2.60% | 0.53% | 3.51% | 2.79% | 2.92% |
| EBITDA Margin | 2.98% | 1.15% | 4.27% | 3.67% | 3.90% |
| Operating Profit Margin | 3.74% | 0.90% | 0.46% | 1.21% | 1.20% |
| Pretax Profit Margin | 1.43% | -1.91% | 0.30% | 0.86% | 1.20% |
| Net Profit Margin | 1.27% | -3.22% | 0.36% | 0.53% | 1.67% |
| Continuous Operations Profit Margin | 1.27% | -2.78% | 0.36% | 0.53% | 1.67% |
| Net Income Per EBT | 88.40% | 168.16% | 117.49% | 61.10% | 138.97% |
| EBT Per EBIT | 38.32% | -212.20% | 66.21% | 71.55% | 100.00% |
| Return on Assets (ROA) | 3.29% | -7.94% | 0.85% | 1.33% | 3.76% |
| Return on Equity (ROE) | 88.80% | -429.89% | 11.19% | 18.60% | 44.87% |
| Return on Capital Employed (ROCE) | 15.32% | 3.30% | 1.54% | 42.56% | 3.79% |
| Return on Invested Capital (ROIC) | 13.54% | 3.30% | 1.54% | 2.90% | 3.79% |
| Return on Tangible Assets | 7.77% | -20.50% | 2.20% | 3.41% | 8.96% |
| Earnings Yield | 4.81% | -10.85% | 0.37% | 0.59% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.67 | 14.93 | 15.32 | 16.48 | 12.83 |
| Payables Turnover | 6.53 | 7.03 | 16.47 | 17.95 | 7.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 52.93 | 37.97 | 30.13 | 28.81 | 20.57 |
| Asset Turnover | 2.59 | 2.47 | 2.37 | 2.51 | 2.26 |
| Working Capital Turnover Ratio | -75.99 | -84.74 | -6.78 | -7.44 | -102.55 |
| Cash Conversion Cycle | -30.98 | -27.44 | 1.67 | 1.82 | -21.54 |
| Days of Sales Outstanding | 24.88 | 24.44 | 23.83 | 22.15 | 28.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.86 | 51.89 | 22.17 | 20.33 | 50.00 |
| Operating Cycle | 24.88 | 24.44 | 23.83 | 22.15 | 28.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | -0.04 | 0.16 | 0.33 | 0.16 |
| Free Cash Flow Per Share | 0.31 | -0.04 | 0.15 | 0.31 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.78 | -0.86 | 9.12 | 16.39 | 0.95 |
| Capital Expenditure Coverage Ratio | 84.44 | -7.26 | 31.91 | 16.39 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.02 | 0.06 | 0.14 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.00 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Yield | 10.61% | -1.44% | 1.61% | 3.29% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.60 | -9.19 | 268.35 | 168.19 | 54.98 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.30 | 0.96 | 0.89 | 0.92 |
| Price-to-Book (P/B) Ratio | 18.46 | 39.63 | 30.03 | 31.29 | 24.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.42 | -69.49 | 61.96 | 30.44 | 72.85 |
| Price-to-Operating Cash Flow Ratio | 9.31 | -79.07 | 60.02 | 28.58 | 60.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.01 | -7.19 | -0.59 | -0.64 |
| Enterprise Value Multiple | 11.88 | 36.94 | 27.64 | 29.13 | 29.55 |
| Enterprise Value | 64.47M | 70.12M | 188.55M | 184.44M | 192.55M |
| EV to EBITDA | 11.88 | 36.94 | 27.64 | 29.13 | 29.55 |
| EV to Sales | 0.35 | 0.43 | 1.18 | 1.07 | 1.15 |
| EV to Free Cash Flow | 12.67 | -99.89 | 76.24 | 36.64 | 91.55 |
| EV to Operating Cash Flow | 12.52 | -113.65 | 73.86 | 34.40 | 76.22 |
| Tangible Book Value Per Share | -2.28 | -2.39 | -2.25 | -2.30 | -2.28 |
| Shareholders’ Equity Per Share | 0.16 | 0.07 | 0.32 | 0.30 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.45 | -0.17 | 0.39 | -0.39 |
| Revenue Per Share | 10.93 | 9.91 | 9.91 | 10.69 | 10.37 |
| Net Income Per Share | 0.14 | -0.32 | 0.04 | 0.06 | 0.17 |
| Tax Burden | 0.88 | 1.68 | 1.17 | 0.61 | 1.39 |
| Interest Burden | 0.55 | -3.58 | 0.09 | 0.31 | 0.41 |
| 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 | 2.23 | 0.14 | 4.47 | 5.88 | 0.91 |
Currency in USD
