BGC Group Inc (BGC)
9.22
0.05 (0.55%)
At close: Apr 01, 2025, 3:59 PM
9.21
-0.12%
Pre-market: Apr 02, 2025, 04:05 AM EDT
BGC Inc Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 33.77 | 84.90 | 38.65 | 20.25 | 48.54 | 33.02 | 8.43 | -8.91 | -3.46 | -2.48 | -0.46 | -16.29 | 13.54 | 22.03 | 22.28 | 11.92 | -6.3 | -41.23 | 64.17 | 124.60 | 16.91 | 23.15 | 14.27 | -15.76 | -8.19 | -80.76 | 14.61 | 19.44 | 26.17 |
| PEG Ratio | 0.15 | -2.19 | -0.64 | 0.12 | -1.46 | -0.47 | -0.05 | 0.21 | 0.14 | 0.03 | -0.00 | 0.07 | -2.3 | -0.76 | -5.57 | -0.06 | -0.11 | 0.14 | 0.32 | -1.34 | -0.53 | -1.76 | -0.04 | 0.22 | -0.03 | 0.71 | 0.44 | 0.57 | n/a |
| PS Ratio | 1.94 | 1.58 | 1.05 | 1.25 | 1.06 | 1.33 | 0.92 | 0.13 | 0.08 | 0.07 | 0.05 | 0.03 | 0.19 | 0.30 | 0.35 | 0.21 | 0.15 | 8.42 | 1.71 | 1.67 | 2.62 | 5.34 | 4.30 | 2.48 | 4.47 | 26.85 | 0.90 | 0.91 | 0.98 |
| PB Ratio | 4.77 | 3.48 | 2.81 | 4.05 | 2.92 | 4.08 | 2.17 | 3.77 | 2.13 | 1.35 | 0.60 | 0.15 | 0.97 | 1.39 | 1.99 | 1.18 | 0.99 | 5.73 | 1.10 | 1.03 | 1.62 | 3.08 | 2.74 | 1.67 | 3.74 | 7.51 | 5.87 | 8.45 | 9.55 |
| P/FCF Ratio | 17.63 | 8.92 | 11.37 | 6.90 | 9.97 | 19.54 | -1.87 | -3.92 | 4.63 | 2.17 | 6.58 | -3.78 | 2.70 | 10.78 | 40.16 | 0.73 | 1.15 | -57.83 | 55.55 | 20.67 | 8.92 | 18.11 | 12.13 | -31.14 | -22.92 | -407.04 | -799.98 | 89.94 | 20.19 |
| P/OCF Ratio | 13.60 | 7.60 | 8.39 | 6.02 | 7.19 | 11.73 | -2.04 | -12.5 | 2.11 | 1.55 | 2.15 | 5.03 | 1.89 | 5.20 | 8.32 | 0.64 | 0.93 | 80.51 | 7.66 | 9.20 | 6.81 | 14.64 | 9.89 | 79.65 | -46.92 | 5.09K | 14.02 | 19.12 | 12.69 |
| OCF/S Ratio | 0.14 | 0.21 | 0.12 | 0.21 | 0.15 | 0.11 | -0.45 | -0.01 | 0.04 | 0.05 | 0.02 | 0.01 | 0.10 | 0.06 | 0.04 | 0.32 | 0.16 | 0.10 | 0.22 | 0.18 | 0.39 | 0.36 | 0.44 | 0.03 | -0.1 | 0.01 | 0.06 | 0.05 | 0.08 |
| Debt / Equity Ratio | 1.64 | 1.51 | 1.57 | 1.70 | 1.76 | 1.69 | 1.00 | 8.40 | 6.13 | 4.73 | 2.81 | 1.08 | 0.90 | 1.08 | 0.80 | 0.83 | 0.80 | 0.01 | 2.90 | 1.83 | 1.39 | 1.25 | 1.98 | 2.58 | 4.77 | 5.46 | 1.39 | 1.95 | 1.93 |
| Quick Ratio | 1.90 | 0.71 | 4.30 | 3.81 | 3.83 | 3.43 | 3.48 | 1.08 | 0.92 | 0.98 | 0.94 | 1.15 | 1.00 | -0.38 | -0.67 | -0.43 | -0.43 | -17.66 | -11.17 | -6.81 | -3.32 | -1.09 | -2.05 | -5.18 | -12.5 | -34.82 | 1.23 | 1.46 | 1.34 |
| Current Ratio | 1.90 | 0.71 | 1.52 | 1.42 | 1.50 | 1.33 | 1.24 | 2.01 | 1.77 | 1.83 | 1.64 | 1.96 | 1.64 | 1.70 | 0.59 | 0.54 | 1.58 | 3.82 | 5.59 | 6.55 | 6.57 | 8.83 | 5.49 | 5.34 | 5.34 | 15.32 | 2.49 | 2.66 | 2.58 |
| Asset Turnover | 0.61 | 0.61 | 0.58 | 0.60 | 0.52 | 0.54 | 0.53 | 1.72 | 1.72 | 1.71 | 1.78 | 1.41 | 1.04 | 1.03 | 0.89 | 0.78 | 1.15 | 0.56 | 0.56 | 0.54 | 0.54 | 0.53 | 0.55 | 0.57 | 0.71 | 0.26 | 1.77 | 2.01 | 2.03 |
| Interest Coverage | 3.68 | 3.56 | 1.40 | -2.15 | 0.91 | 1.68 | 3.60 | 0.51 | -0.02 | 0.24 | -0.29 | 0.15 | 5.58 | 10.08 | 15.80 | 25.98 | 6.19 | 6.30 | 6.61 | 2.63 | 1.54 | 0.96 | 0.36 | 2.26 | 0.32 | 1.40 | 8.25 | 6.04 | 4.01 |
| Return on Equity | 0.14 | 0.04 | 0.07 | 0.20 | 0.06 | 0.12 | 0.26 | -0.42 | -0.62 | -0.55 | -1.3 | -0.01 | 0.07 | 0.06 | 0.09 | 0.10 | -0.16 | -0.14 | 0.02 | 0.01 | 0.10 | 0.13 | 0.19 | -0.11 | -0.46 | -0.09 | 0.40 | 0.43 | 0.36 |
| Return on Assets | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.06 | -0.02 | -0.04 | -0.05 | -0.18 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.11 | 0.01 | 0.01 | 0.08 | 0.12 | 0.17 | -0.09 | -0.39 | -0.09 | 0.11 | 0.09 | 0.08 |
| Return on Invested Capital | 0.08 | 0.07 | 0.02 | -0.07 | 0.02 | 0.03 | 0.06 | 0.04 | n/a | 0.01 | -0.02 | n/a | 0.04 | 0.21 | 0.29 | 0.26 | -0.75 | -0.72 | -0.37 | 0.25 | 0.12 | 0.11 | 0.07 | 0.62 | 0.28 | 0.73 | 0.16 | 0.15 | 0.14 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.14 | 0.41 | 0.52 | 0.43 | 0.37 | 0.48 | 0.28 | 0.36 | 0.20 | 0.10 | 0.10 | 0.00 | 0.00 | 0.09 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
| Payout Ratio | 0.27 | 0.48 | 0.31 | 0.12 | 1.34 | 2.27 | 1.17 | -3.66 | -1.81 | -1.05 | -0.17 | -7.75 | 3.80 | 8.02 | 4.36 | 1.21 | -0.63 | -0.01 | 0.07 | 10.76 | 0.23 | n/a | 0.12 | -0.38 | -0.11 | -0.59 | 0.09 | 0.82 | 1.41 |
| Gross Profit Margin | 0.44 | 0.46 | 0.48 | 0.33 | 0.41 | 0.42 | 0.92 | 0.11 | 0.11 | 0.10 | 0.07 | 0.11 | -2.18 | -2.58 | -2.24 | -2.26 | -3.42 | -23.82 | -18.44 | 0.94 | 0.95 | -7.72 | -8.25 | -11.1 | 1.06 | 1.01 | 0.23 | 0.21 | 0.19 |
| Net Profit Margin | 0.06 | 0.02 | 0.03 | 0.06 | 0.02 | 0.04 | 0.11 | -0.01 | -0.02 | -0.03 | -0.1 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | -0.2 | 0.03 | 0.01 | 0.16 | 0.23 | 0.30 | -0.16 | -0.55 | -0.33 | 0.06 | 0.05 | 0.04 |
| Pretax Profit Margin | 0.08 | 0.03 | 0.05 | 0.09 | 0.04 | 0.07 | 0.10 | -0.01 | -0.03 | -0.03 | -0.1 | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.01 | -0.24 | 0.04 | 0.02 | 0.25 | 0.34 | 0.30 | -0.15 | -0.54 | -0.34 | 0.10 | 0.08 | 0.06 |
| Operating Profit Margin | 0.15 | 0.14 | 0.05 | -0.07 | 0.03 | 0.05 | 0.08 | 0.01 | -0.00 | 0.01 | -0.01 | 0.00 | 0.11 | 0.17 | 0.17 | 0.22 | 0.34 | 2.30 | 1.44 | 0.64 | 0.34 | 0.29 | 0.11 | 0.89 | 0.33 | 2.66 | 0.11 | 0.09 | 0.08 |
| FCF Margin | 11.03 | 17.72 | 9.22 | 18.06 | 10.67 | 6.82 | -49.06 | -3.24 | 1.83 | 3.37 | 0.73 | -0.79 | 7.06 | 2.81 | 0.88 | 28.27 | 13.24 | -14.55 | 3.09 | 8.06 | 29.44 | 29.46 | 35.44 | -7.95 | -19.52 | -6.6 | -0.11 | 1.01 | 4.87 |
| EBITDA Margin | 0.16 | 0.10 | 0.09 | -0.00 | 0.11 | 0.08 | 0.12 | 0.03 | 0.06 | -0.01 | 0.01 | 0.02 | 0.07 | 0.09 | 0.09 | 0.11 | 0.07 | 1.35 | 0.48 | 0.27 | 0.44 | 0.47 | 0.42 | 0.13 | -0.48 | -0.27 | 0.13 | 0.10 | 0.09 |