Binah Capital Group, Inc.
BCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | -0.04 | 2.34 |
| FCF Yield | 3.08% | 0.19% | 3.26% | 3.54% |
| EV / EBITDA | 17.82 | 328.24 | 23.68 | 71.48 |
| Quality | ||||
| ROIC | 2.28% | 2.48% | 2.59% | 2.76% |
| Gross Margin | 6.09% | 7.28% | 7.09% | 5.77% |
| Cash Conversion Ratio | 0.53 | -0.10 | 1.02 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 2.28% | 11.88% | 26.01% |
| Free Cash Flow Growth | 1,303.17% | -93.98% | -39.43% | 679.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.98 | 122.98 | 9.17 | 21.75 |
| Interest Coverage | 2.12 | 2.00 | 2.91 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.18 | -31.41 | -23.77 | -25.11 |