BKV (BKV)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$3.64B
EV / Sales3.56
EV / EBITDA6.01
EV / Operating Cash Flow12.45
EV / Free Cash Flow-18.31

Return Metrics (TTM)

Return on Equity (ROE)15.50%
Return on Assets (ROA)7.09%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)5.29%

Yield Metrics

Earnings Yield11.86%
Free Cash Flow Yield-7.43%

Balance Sheet Strength

Net Debt / EBITDA1.59
Current Ratio1.31
Working Capital$135.41M
Tangible Asset Value$2.29B
Net Current Asset Value-$1.29B

Working Capital Efficiency

Days Sales Outstanding54.63
Days Payables Outstanding81.07
Operating Cycle (Days)67.31
Cash Conversion Cycle-13.75

Capital Allocation

CapEx / Revenue48.01%
CapEx / Operating Cash Flow168.03%
R&D / Revenue0.00%
SG&A / Revenue22.49%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin31.68%
Operating Margin17.79%
Net Profit Margin19.33%

Solvency

Debt / Equity0.24
Quick Ratio1.75
Cash Ratio0.92

Per Share

Revenue / Share$9.73
FCF / Share-$0.62
PE Ratio13.85