Binah Capital Financial Ratios for Analysis 2020-2024 | BCG

Fifteen years of historical annual and quarterly financial ratios and margins for Binah Capital (BCG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.290.291.2821.54
----
6.477.05--
100.00100.00--
0.290.83--
0.290.83--
1.011.74--
0.290.83--
0.340.51--
2.492.60--
----
16.0917.09--
22.6821.36--
22.8942.894.358.29
-1.57-2.464.358.29
0.851.33-0.38-0.66
11.1918.604.358.29
3.853.70-3.44-3.21
0.000.00-0.21-0.14
---0.21-0.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.360.350.290.010.020.030.290.090.080.551.281.833.043.68--
----------------
1.451.446.47-0.13-0.13-0.147.05-0.12-0.05-0.06------
100.00100.00100.00-100.00100.00----------
-1.29-3.48-0.63-0.933.13----------
-1.29-3.48-0.63-0.933.13----------
----------------
-1.29-3.48-0.81-0.933.13----------
-1.81-5.581.20-0.32-----------
0.620.631.25-6.787.31----------
----------------
3.893.918.06-------------
23.1123.0211.17-------------
-27.19-46.21-1.155.24-1.26-10.80-107.88-3.167.07-51.55-5.32-28.03-55.40-24.96--
3.096.740.165.24-1.26-10.806.18-3.167.07-51.54-5.32-28.03-55.40-24.96--
-1.12-2.40-0.09-9.242.2018.05-3.341.47-3.402.950.462.54-2.32-1.04--
-4.26-8.87-1.155.24-1.26-10.80-46.79-3.167.07-51.55-5.32-28.03-55.40-24.96--
1.041.08--3.67-3.48-3.333.70-2.45-2.47-2.27-3.44-3.631.041.10--
-0.13-0.190.00-0.070.000.000.00-0.49-0.38-0.26-0.21-0.13-0.09-0.010.000.00
-0.13-0.19--0.07----0.49-0.38-0.26-0.21-0.13-0.09-0.01--