BKV BKV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Operating margin | 22.5%+48.0pp | -25.5%— | —— | |
| Net margin | 18.1%+41.6pp | -23.5%— | —— | |
| EBITDA margin | 39.5%+29.1pp | 10.4%— | —— | |
| Free cash flow margin | -6.1%— | —— | —— | |
| Returns | ||||
| Return on equity | 9.6%+19.6pp | -10%-20.1pp | 10%-38.2pp | |
| Return on assets | 5.5%+11.3pp | -5.8%— | —— | |
| Return on invested capital | 7.8%+17.8pp | -10%— | —— | |
| Efficiency | ||||
| Asset turnover | 0.3×+0.1× | 0.2×— | —— | |
| Liquidity | ||||
| Current ratio | 0.9×+0.3× | 0.6×-0.2× | 0.8×— | |
| Quick ratio | 0.9×+0.3× | 0.5×-0.2× | 0.7×— | |
| Cash ratio | 0.5×-0.1× | 0.6×+0.2× | 0.4×— | |
| Leverage | ||||
| Debt-to-equity | 0.6×+0.5× | 0.1×-0.2× | 0.3×— | |
| Debt-to-assets | 0.3×+0.2× | 0.1×-0.1× | 0.1×— | |
| Net debt / EBITDA | 2.4×+1.3× | 1.1×— | —— | |
| Per Share | ||||
| Book value per share | $22.81+4.3% | $21.88+9.1% | $20.05+19.9% | |
| Valuation | ||||
| Market capitalization | $2.63B+31.1% | $2.01B— | —— | |
| Enterprise value | $3.5B+68.9% | $2.07B— | —— | |
| Price / earnings | 15.5×— | —— | —— | |
| Price / sales | 2.8×-0.5× | 3.3×— | —— | |
| Price / book | 1.3×0.0× | 1.3×— | —— | |
| EV / EBITDA | 9.5×-23.4× | 32.9×— | —— | |
| EV / sales | 3.7×+0.3× | 3.4×— | —— | |
| Free cash flow yield | -2.2%— | —— | —— | |
| Earnings yield | 6.5%+13.6pp | -7.1%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do BKV's ratios come from?
- Every ratio is computed from BKV's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.