BKV
BKV Corporation
19.24
+0.28 (+1.48%)
52w low 17.47
32.81 high
11.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 92.8% | 57.1% | 30.1% | 50.2% | |
| Operating Margin | -- | 56.3% | -5.1% | -35.0% | -6.5% | |
| EBITDA Margin | -- | 38.5% | 54.1% | 25.3% | 45.1% | |
| Net Margin | -- | 24.7% | 12.2% | -17.2% | 15.7% | |
| FCF Margin | -- | 6.1% | 5.8% | 1.2% | -2.2% | |
| Returns | ||||||
| Return on Equity | -- | 36.2% | 8.7% | -9.2% | 9.0% | |
| Return on Assets | -- | 15.2% | 4.6% | -4.5% | 4.5% | |
| Return on Inv Capital | -- | 25.3% | 12.0% | -1.7% | 8.5% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.54x | 0.76x | 0.99x | 0.91x | |
| Quick Ratio | -- | 0.54x | 0.73x | 0.91x | 0.87x | |
| Cash Ratio | -- | 0.26x | 0.06x | 0.34x | 0.44x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.64x | 0.46x | 0.57x | 0.57x | |
| Net Debt / EBITDA | -- | 0.72x | 0.95x | 3.82x | 1.73x | |
| Interest Coverage | -- | 13.72x | 2.27x | -0.42x | 3.45x | |
| Equity Multiplier | -- | 2.38x | 1.89x | 2.06x | 1.98x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.61x | 0.38x | 0.26x | 0.29x | |
| Inventory Turnover | -- | -- | 43.63x | 28.00x | 28.37x | |
| Effective Tax Rate | -- | 13.3% | 18.6% | 24.1% | 16.4% | |
| Op CF / Net Income | -- | 0.85x | 2.11x | -0.83x | 1.56x | |
| Investment | ||||||
| Capex / Revenue | -- | 14.9% | 20.0% | 13.1% | 26.7% | |
| SG&A / Revenue | -- | 16.9% | 28.2% | 30.7% | 24.9% | |
Revenue CAGR
-11.8%
Net Income CAGR
-24.1%
EPS CAGR
-25.9%
FCF CAGR
--
Revenue YoY
+41.6%