BGC Financial Ratios for Analysis 2009-2024 | BGC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BGC (BGC).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.59	1.34	1.23	1.31	1.16	1.23	1.24	1.82	1.33	1.40	1.75	1.74	1.75	1.33	1.34
0.57	0.59	0.61	0.62	0.61	0.47	0.34	0.50	0.41	0.55	0.37	0.51	0.44	0.36	0.33
1.32	1.43	1.59	1.63	1.60	0.91	0.64	1.17	0.78	1.21	0.58	1.06	0.83	0.57	0.50
96.96	96.75	96.79	97.11	96.98	96.81	97.54	97.58	98.73	98.92	98.71	98.68	98.23	98.49	98.58
5.42	7.58	-4.64	6.90	12.97	8.07	2.89	5.50	-0.07	-0.97	15.72	5.93	5.39	5.33	6.40
5.42	7.58	-4.64	6.90	12.97	8.07	2.89	5.50	-0.07	-0.97	15.72	5.93	5.39	5.33	6.40
12.11	14.68	10.40	14.51	18.71	12.55	8.21	12.15	8.30	3.32	29.89	11.20	11.05	12.20	13.89
2.85	5.43	8.76	3.51	5.54	8.87	0.24	7.75	15.76	-0.77	15.24	3.23	3.71	4.28	5.55
1.79	2.71	6.15	2.19	2.09	10.43	2.94	11.90	5.75	-0.17	4.06	1.38	1.37	1.59	1.72
0.64	0.58	0.60	0.52	0.54	0.56	0.32	0.31	0.70	0.65	0.84	1.05	1.04	0.91	0.79
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.09	2.12	1.87	1.97	1.57	1.33	1.53	1.71	2.41	1.92	2.83	3.32	3.53	2.19	2.22
118	172	195	185	232	275	238	214	151	190	129	110	103	166	164
4.32	8.03	23.14	6.28	9.22	12.53	-7.78	3.93	25.83	-2.48	24.73	8.31	9.25	13.67	12.22
21.48	109	-489.58	-158.77	-50.62	181	-22.99	36.29	171	-8.93	33.34	14.66	14.95	19.27	16.79
1.22	1.91	4.59	1.29	1.70	3.15	-1.63	1.27	7.99	-0.52	8.36	2.17	2.73	3.09	2.79
1.86	3.30	8.94	2.39	3.58	6.65	-5.17	1.95	15.35	-1.12	15.64	4.04	5.14	8.71	8.14
1.80	1.97	1.83	2.20	2.05	2.56	3.91	5.84	4.85	2.65	3.25	2.69	3.14	3.45	4.05
0.83	0.45	0.77	0.55	0.51	-0.21	1.37	-0.38	2.40	0.76	0.63	0.61	0.73	0.26	1.78
0.70	0.33	0.67	0.40	0.30	-0.44	1.16	-0.52	2.19	0.63	0.48	0.43	0.36	0.07	1.56

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.56	1.16	1.59	1.36	1.44	1.21	1.34	1.15	1.14	1.14	1.23	1.18	1.20	1.18	1.31	0.80	1.22	0.84	1.16	1.08	1.11	1.11	1.23	1.14	1.16	1.14	1.24	1.32	1.15	1.17	1.82	1.25	1.29	1.20	1.33	1.03	1.07	1.06	1.40	1.33	1.43	1.33	1.75	1.45	1.36	1.31	1.74	1.43	1.53	1.39	1.75	1.42	1.27	1.27	1.33	1.31	1.27	1.19	1.34	1.33	1.18	1.48
0.58	0.51	0.57	0.58	0.63	0.58	0.59	0.60	0.59	0.59	0.61	0.66	0.61	0.60	0.62	-	0.63	-	0.61	0.58	0.56	0.53	0.47	0.41	0.44	0.50	0.34	0.75	0.47	0.46	0.50	0.45	0.50	0.42	0.41	0.46	0.54	0.63	0.55	0.39	0.39	0.38	0.37	0.37	0.36	0.52	0.51	0.53	0.52	0.44	0.44	0.47	0.34	0.35	0.36	0.35	0.34	0.36	0.33	0.33	0.31	0.31
1.39	1.32	1.32	1.38	1.70	1.40	1.43	1.48	1.44	1.45	1.59	1.98	1.58	1.51	1.63	1.65	1.70	1.92	1.60	1.41	1.27	1.19	0.91	1.38	1.23	1.84	0.64	3.13	1.10	0.94	1.17	0.82	1.00	0.72	0.78	1.00	1.29	1.92	1.21	0.65	0.65	0.60	0.58	0.58	0.56	1.08	1.06	1.13	1.09	0.94	0.83	0.89	0.52	0.53	0.57	0.54	0.52	0.57	0.50	0.50	0.44	0.45
96.84	96.99	97.03	96.94	96.72	97.14	96.89	96.85	96.73	96.58	96.41	96.64	97.21	96.84	97.15	97.16	97.40	96.80	96.64	96.96	96.95	97.32	96.24	96.69	96.88	97.35	97.10	98.74	98.77	98.67	102	98.82	98.46	98.59	98.88	98.71	98.43	98.85	99.03	98.90	98.66	99.05	98.75	98.74	99.46	98.70	98.74	98.71	98.70	98.56	98.22	98.28	98.10	98.33	98.23	98.60	98.54	98.59	98.42	98.59	98.61	98.71
13.10	8.76	6.84	7.99	-2.59	9.13	2.90	5.99	9.44	11.32	-43.78	-2.18	6.71	14.89	-1.17	6.73	12.18	8.88	19.19	3.91	9.22	19.88	-3.68	12.48	11.09	13.25	-11.62	9.25	13.48	9.10	11.21	9.66	5.04	5.44	-10.78	5.76	5.02	3.68	-11.06	-0.94	5.70	5.64	1.30	5.61	18.29	5.26	11.45	3.04	2.68	6.70	5.49	0.60	7.75	7.93	9.55	9.24	6.29	-3.18	5.40	3.64	8.26	8.36
13.10	8.76	6.84	7.99	-2.59	9.13	2.90	5.99	9.44	11.32	-43.78	-2.18	6.71	14.89	-1.17	6.73	12.18	8.88	19.19	3.91	9.22	19.88	-3.68	12.48	11.09	13.25	-11.62	9.25	13.48	9.10	11.21	9.66	5.04	5.44	-10.78	5.76	5.02	3.68	-11.06	-0.94	5.70	5.64	1.30	5.61	18.29	5.26	11.45	3.04	2.68	6.70	5.49	0.60	7.75	7.93	9.55	9.24	6.29	-3.18	5.40	3.64	8.26	8.36
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10.02	12.29	6.17	4.94	-6.34	6.24	0.37	4.57	7.22	8.96	22.69	-4.36	3.68	12.95	-5.00	3.80	9.22	5.15	-9.42	1.68	6.67	21.49	-5.13	13.74	9.56	17.95	-16.48	17.22	11.11	7.38	15.31	19.68	4.47	3.03	34.24	12.16	2.58	6.62	-12.12	6.86	3.58	2.53	0.31	10.56	17.45	3.08	6.52	0.82	0.99	4.79	3.05	-1.18	6.44	6.72	8.38	8.08	5.22	-4.02	4.54	2.78	7.40	7.51
6.87	8.50	3.86	3.53	-4.00	3.56	0.51	1.38	3.39	5.13	16.56	-2.41	3.17	7.53	-1.12	1.94	5.38	2.27	-5.75	-0.68	2.47	11.36	-3.59	26.40	7.17	11.20	-27.73	9.86	6.23	4.70	-14.92	11.87	2.21	1.95	11.14	5.60	1.40	2.57	-3.82	1.65	1.82	1.80	0.98	6.27	2.89	1.57	3.21	-0.10	0.44	2.07	1.08	-0.54	2.65	2.37	3.65	1.91	2.20	-1.21	0.57	0.75	2.76	2.85
0.13	0.13	0.16	0.13	0.12	0.12	0.14	0.09	0.09	0.10	0.14	0.09	0.10	0.10	0.12	0.10	0.12	0.11	0.12	0.08	0.10	0.11	0.14	0.05	0.07	0.08	0.08	0.11	0.16	0.16	-0.09	0.15	0.13	0.14	0.22	0.17	0.17	0.10	0.18	0.16	0.17	0.14	0.20	0.14	0.35	0.18	0.27	0.22	0.24	0.21	0.25	0.20	0.20	0.21	0.22	0.22	0.21	0.18	0.20	0.19	0.13	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.34	0.31	0.79	0.32	0.31	0.24	0.51	0.17	0.16	0.19	0.43	0.22	0.29	0.21	0.46	0.25	0.28	0.19	0.36	0.13	0.19	0.21	0.32	0.12	0.19	0.24	0.38	0.28	0.38	0.36	-0.52	0.34	0.27	0.31	0.76	0.44	0.44	0.19	0.52	0.34	0.38	0.27	0.68	0.28	0.70	0.31	0.85	0.43	0.57	0.47	0.86	0.41	0.36	0.49	0.53	0.57	0.46	0.33	0.57	0.43	0.40	0.75
262	290	114	279	289	369	175	539	551	484	210	407	315	425	196	362	318	466	247	693	470	432	281	722	465	377	238	320	236	252	-172.49	262	329	291	118	204	202	465	172	268	235	336	132	325	128	291	106	207	159	190	105	219	252	183	170	159	196	270	158	208	224	121
3.57	5.30	2.37	2.17	-2.71	2.64	0.49	1.16	2.24	4.17	13.39	-2.03	2.54	6.73	-2.12	1.09	5.15	2.82	-6.16	0.32	2.56	9.92	-4.74	2.09	1.94	5.05	-9.85	12.55	6.94	4.48	-5.10	9.63	1.62	1.24	18.05	5.60	2.07	4.53	-6.32	1.74	1.79	1.54	0.23	4.38	17.08	2.57	4.31	0.25	1.06	2.77	1.67	-0.83	4.89	4.93	7.24	5.95	4.07	-3.75	2.12	1.39	4.31	4.27
11.11	23.14	11.78	11.72	-19.26	22.41	6.68	29.62	37.79	70.09	-283.22	101	24.28	180	53.75	-20.55	-45.80	-14.57	33.85	-4.17	-111.11	-13,705.58	-68.45	18.72	107	-37.40	-29.12	-14.84	-95.53	-71.96	-47.20	83.00	16.57	11.47	119	-18.22	-2.76	-4.25	-22.80	3.00	2.62	2.14	0.31	5.84	22.56	4.64	7.61	0.43	1.75	4.42	2.70	-1.10	6.68	6.82	10.20	8.52	5.67	-5.42	2.92	1.89	5.88	5.60
0.87	1.12	0.67	0.48	-0.54	0.47	0.12	0.18	0.33	0.62	2.66	-0.26	0.39	1.05	-0.44	0.19	0.87	0.35	-1.14	0.04	0.40	1.73	-1.19	0.45	0.47	1.07	-2.07	1.52	1.50	1.04	-1.65	2.38	0.36	0.32	5.58	1.33	0.38	0.50	-1.34	0.41	0.46	0.34	0.08	1.09	3.76	0.42	1.12	0.05	0.23	0.63	0.49	-0.17	0.95	0.97	1.63	1.33	0.82	-0.57	0.48	0.30	0.66	1.20
1.50	2.62	1.02	0.91	-1.00	1.10	0.20	0.47	0.92	1.72	5.17	-0.68	0.99	2.68	-0.81	1.09	1.91	2.82	-2.39	0.13	1.14	4.62	-2.51	1.23	1.09	2.54	-6.55	3.16	3.68	2.41	-2.54	5.30	0.81	0.72	10.73	3.01	0.96	1.67	-2.85	1.06	1.09	0.97	0.15	2.77	10.96	1.24	2.10	0.12	0.51	1.54	0.93	-0.44	3.21	3.22	4.61	3.86	2.67	-2.39	1.41	0.93	2.99	2.95
2.13	1.87	1.80	1.71	2.06	2.07	1.97	1.92	1.98	1.98	1.83	1.81	2.00	2.29	2.20	2.22	2.12	2.01	2.05	2.30	2.48	2.59	2.56	5.76	5.12	4.58	3.91	3.07	3.92	4.03	5.84	4.27	4.17	4.31	4.85	3.89	2.92	2.61	2.65	2.91	2.90	3.09	3.25	3.42	4.43	2.49	2.69	2.64	2.88	3.03	3.14	2.97	2.96	3.47	3.45	3.50	3.51	3.56	4.05	4.19	4.28	4.30
-0.05	0.06	0.83	0.49	-0.21	0.05	0.45	0.27	0.11	-0.02	0.77	0.79	0.35	0.08	0.55	0.38	0.13	-0.13	0.51	0.39	0.11	-0.12	-0.14	-1.09	-0.98	-0.73	1.35	1.73	0.97	0.95	-0.38	-1.04	-1.10	-0.46	2.40	0.32	-0.02	-0.19	0.75	0.24	0.09	0.00	0.52	0.29	0.16	0.02	0.61	0.65	0.30	-0.04	0.73	0.30	-0.02	0.26	0.26	-0.12	-0.14	-0.28	1.78	1.38	1.00	0.62
-0.12	0.03	0.70	0.39	-0.29	0.02	0.33	0.18	0.06	-0.04	0.67	0.69	0.30	0.06	0.40	0.19	0.04	-0.15	0.30	0.28	0.03	-0.14	-0.28	-1.14	-1.08	-0.74	1.15	1.66	0.89	0.92	-0.52	-1.17	-1.18	-0.50	2.19	0.21	-0.09	-0.21	0.63	0.18	0.05	-0.02	0.40	0.22	0.12	-0.01	0.43	0.39	0.21	-0.09	0.36	0.06	-0.11	0.21	0.07	-0.28	-0.26	-0.48	1.56	1.23	0.90	0.57