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BKV Corporation (BKV)
NYSE:BKV
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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 2026 was $1.00. For the 2026 fiscal year, BKV's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.78 0.57 0.76 0.54
Quick Ratio
 1.10 1.75 0.53 0.73 0.54
Cash Ratio
 0.38 0.92 0.09 0.06 0.26
Solvency Ratio
 0.25 0.31 0.11 0.28 0.36
Operating Cash Flow Ratio
 0.82 1.11 0.71 0.30 0.59
Short-Term Operating Cash Flow Coverage
 1.76 0.00 0.00 0.97 3.88
Net Current Asset Value
$ -1.37B$ -675.74M$ -576.90M$ -893.27M$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.16 0.07 0.20 0.23
Debt-to-Equity Ratio
 0.54 0.24 0.11 0.38 0.54
Debt-to-Capital Ratio
 0.35 0.19 0.10 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.32 0.19 0.10 0.23 0.32
Financial Leverage Ratio
 1.84 1.54 1.43 1.89 2.38
Debt Service Coverage Ratio
 2.10 8.80 2.48 2.05 4.54
Interest Coverage Ratio
 2.73 3.72 -3.05 2.05 8.19
Debt to Market Cap
 0.50 0.19 0.10 0.36 0.41
Interest Debt Per Share
 12.07 5.75 3.17 7.35 7.78
Net Debt to EBITDA
 1.82 0.70 1.83 1.16 0.72
Profitability Margins
Gross Profit Margin
60.88%31.68%64.02%69.79%92.84%
EBIT Margin
32.44%28.25%-22.45%30.05%30.72%
EBITDA Margin
47.08%46.00%13.59%60.41%38.55%
Operating Profit Margin
14.90%17.79%-25.61%21.32%18.34%
Pretax Profit Margin
26.98%23.48%-30.85%19.63%28.48%
Net Profit Margin
20.81%19.33%-23.63%15.82%24.70%
Continuous Operations Profit Margin
21.66%19.52%-23.63%15.82%24.70%
Net Income Per EBT
77.13%82.34%76.62%80.55%86.75%
EBT Per EBIT
181.11%131.96%120.46%92.08%155.24%
Return on Assets (ROA)
6.31%5.53%-6.40%4.36%15.18%
Return on Equity (ROE)
12.81%8.49%-9.16%8.25%36.19%
Return on Capital Employed (ROCE)
4.98%5.47%-7.50%6.94%14.46%
Return on Invested Capital (ROIC)
3.82%4.55%-5.74%5.30%12.03%
Return on Tangible Assets
6.33%5.56%-6.46%4.39%15.28%
Earnings Yield
10.63%6.93%-8.83%7.72%27.09%
Efficiency Ratios
Receivables Turnover
 8.47 8.00 9.18 15.07 11.53
Payables Turnover
 4.40 7.25 4.09 4.70 1.59
Inventory Turnover
 27.94 100.78 34.78 22.48 0.00
Fixed Asset Turnover
 0.36 0.35 0.30 0.33 0.74
Asset Turnover
 0.30 0.29 0.27 0.28 0.61
Working Capital Turnover Ratio
 13.19 18.21 -7.04 -3.93 -6.09
Cash Conversion Cycle
 -26.77 -1.07 -39.08 -37.17 -198.44
Days of Sales Outstanding
 43.07 45.65 39.76 24.22 31.65
Days of Inventory Outstanding
 13.06 3.62 10.50 16.23 0.00
Days of Payables Outstanding
 82.91 50.34 89.33 77.62 230.09
Operating Cycle
 56.13 49.27 50.25 40.46 31.65
Cash Flow Ratios
Operating Cash Flow Per Share
 2.98 2.64 1.74 1.46 4.15
Free Cash Flow Per Share
 -1.63 -0.62 0.26 -0.83 1.20
CapEx Per Share
 4.61 3.26 1.48 2.29 2.95
Free Cash Flow to Operating Cash Flow
 -0.55 -0.24 0.15 -0.56 0.29
Dividend Paid and CapEx Coverage Ratio
 0.65 0.81 1.17 0.64 1.41
Capital Expenditure Coverage Ratio
 0.65 0.81 1.17 0.64 1.41
Operating Cash Flow Coverage Ratio
 0.26 0.50 0.72 0.23 0.57
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.20 0.17 0.21
Free Cash Flow Yield
-7.09%-2.30%1.09%-4.59%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 13.85 -11.32 12.95 3.69
Price-to-Sales (P/S) Ratio
 1.96 2.79 2.68 2.05 0.91
Price-to-Book (P/B) Ratio
 1.09 1.23 1.04 1.07 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.10 -43.51 91.79 -21.78 14.98
Price-to-Operating Cash Flow Ratio
 7.72 10.30 13.65 12.30 4.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.05 -0.18 -0.01
Price-to-Fair Value
 1.09 1.23 1.04 1.07 1.34
Enterprise Value Multiple
 5.98 6.76 21.51 4.55 3.09
Enterprise Value
 3.61B 2.79B 1.77B 2.03B 1.98B
EV to EBITDA
 5.98 6.76 21.51 4.55 3.09
EV to Sales
 2.81 3.11 2.92 2.75 1.19
EV to Free Cash Flow
 -20.26 -48.51 100.31 -29.20 19.57
EV to Operating Cash Flow
 11.09 11.48 14.91 16.50 5.66
Tangible Book Value Per Share
 21.80 22.24 22.66 17.35 14.00
Shareholders’ Equity Per Share
 21.00 22.14 22.93 16.85 13.47
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.23 0.19 0.13
Revenue Per Share
 11.73 9.73 8.89 8.79 19.74
Net Income Per Share
 2.44 1.88 -2.10 1.39 4.88
Tax Burden
 0.77 0.82 0.77 0.81 0.87
Interest Burden
 0.83 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
 0.20 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
 1.21 1.40 -0.83 1.05 0.85
Currency in USD