BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.00 | 0.17 | 0.64 |
| FCF Yield | 2.72% | 1.16% | -0.33% | 5.46% |
| EV / EBITDA | 59.14 | 44.47 | 40.44 | 70.19 |
| Quality | ||||
| ROIC | 2.21% | 2.58% | 2.24% | 0.40% |
| Gross Margin | 40.93% | 42.30% | 43.69% | 43.37% |
| Cash Conversion Ratio | 5.44 | 1.27 | 0.02 | 9.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.27% | 10.92% | 8.41% | 7.54% |
| Free Cash Flow Growth | 117.29% | 487.77% | -106.25% | 246.15% |
| Safety | ||||
| Net Debt / EBITDA | 11.21 | 8.08 | 5.71 | 10.61 |
| Interest Coverage | 2.76 | 3.42 | 4.12 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 189.54 | 71.03 | 117.75 | 174.86 |