BKV
BKV Corporation
19.24
+0.28 (+1.48%)
52w low 17.47
32.81 high
11.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | 49.7% | 80.8% | 84.4% | 58.3% | 55.8% | -- | |
| Operating Margin | -- | -9.6% | 3.8% | 12.1% | 8.7% | -6.7% | -- | |
| EBITDA Margin | -- | 78.5% | 62.4% | 53.3% | 38.4% | 56.0% | -- | |
| Net Margin | -- | 40.1% | 39.0% | 26.4% | 11.7% | 23.5% | -- | |
| FCF Margin | -- | 5.7% | -12.6% | -104.6% | -17.9% | -31.8% | -- | |
| Returns | ||||||||
| Return on Equity | -- | 6.8% | 4.3% | 3.5% | 2.0% | 3.3% | -- | |
| Return on Assets | -- | 4.7% | 2.7% | 1.8% | 1.1% | 1.8% | -- | |
| Return on Inv Capital | -- | 7.2% | 3.6% | 2.6% | 2.1% | 2.8% | -- | |
| Liquidity | ||||||||
| Current Ratio | -- | 0.56x | 0.85x | 0.91x | 1.31x | 1.15x | -- | |
| Quick Ratio | -- | 0.52x | 0.83x | 0.87x | 1.27x | 1.10x | -- | |
| Cash Ratio | -- | 0.12x | 0.35x | 0.44x | 0.67x | 0.38x | -- | |
| Leverage | ||||||||
| Debt / Equity | -- | 0.13x | 0.27x | 0.57x | 0.57x | 0.54x | -- | |
| Net Debt / EBITDA | -- | 0.85x | 3.28x | 6.26x | 6.70x | 6.03x | -- | |
| Interest Coverage | -- | 7.62x | 16.09x | 8.53x | 3.34x | 4.38x | -- | |
| Equity Multiplier | -- | 1.45x | 1.61x | 1.98x | 1.89x | 1.84x | -- | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.12x | 0.07x | 0.07x | 0.09x | 0.08x | -- | |
| Inventory Turnover | -- | 19.42x | 5.90x | 2.07x | 8.37x | 7.93x | -- | |
| Effective Tax Rate | -- | 20.6% | 20.5% | 19.1% | 18.1% | 20.7% | -- | |
| Op CF / Net Income | -- | 0.83x | 0.88x | 0.99x | 1.63x | 1.45x | -- | |
| Investment | ||||||||
| Capex / Revenue | -- | 27.5% | 46.9% | 130.6% | 37.1% | 65.8% | -- | |
| SG&A / Revenue | -- | 25.9% | 34.3% | 31.7% | 23.2% | 34.1% | -- | |
Revenue CAGR
+4.7%
Net Income CAGR
-8.4%
EPS CAGR
-26.0%
FCF CAGR
--
Revenue YoY
--