BKV BKV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 38.2%+68.6pp | 22.5%— | 6.3%— | -6.1%— | -30.4%— | |
| Net margin | 28.4%+54.1pp | 18.1%— | 4.9%— | -2.8%— | -25.7%— | |
| EBITDA margin | 53.9%— | 39.5%— | 25.4%— | 17%— | —— | |
| Returns | ||||||
| Return on equity | 16%+29.7pp | 9.6%+19.6pp | 2.5%+5.8pp | -1.6%— | -13.6%— | |
| Liquidity | ||||||
| Current ratio | 1.3×— | 0.9×— | 0.9×— | 0.6×— | —— | |
| Quick ratio | 1.3×— | 0.9×— | 0.8×— | 0.5×— | —— | |
| Cash ratio | 0.7×— | 0.5×— | 0.4×— | 0.1×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.6×— | 0.6×— | 0.3×— | 0.1×— | —— | |
| Debt-to-assets | 0.3×— | 0.3×— | 0.2×— | 0.1×— | —— | |
| Net debt / EBITDA | 1.7×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $21.63+23.6% | $22.81+4.3% | $21.10-6.8% | $18.74+4.4% | $17.49— | |
| Valuation | ||||||
| Market capitalization | $3.12B— | $2.63B— | $1.96B— | —— | —— | |
| Enterprise value | $4.08B— | $3.5B— | $2.36B— | —— | —— | |
| Price / sales | 3×— | 2.8×— | 2.3×— | —— | —— | |
| Price / book | 1.4×— | 1.3×— | 1.1×— | —— | —— | |
| EV / EBITDA | 7.3×— | —— | —— | —— | —— | |
| EV / sales | 3.9×— | 3.7×— | 2.7×— | —— | —— | |
| Earnings yield | 9.5%— | 6.5%— | 2.1%— | —— | —— |
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.
