BGC Group, Inc

BGC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.15-2.21-0.470.10
FCF Yield5.67%11.22%11.82%20.64%
EV / EBITDA14.6217.469.247.43
Quality
ROIC4.68%3.75%5.44%-1.38%
Gross Margin44.39%45.11%47.18%31.77%
Cash Conversion Ratio2.4811.173.812.72
Growth
Revenue 3-Year CAGR7.54%-0.22%-4.61%-1.51%
Free Cash Flow Growth-29.54%108.51%-54.49%67.35%
Safety
Net Debt / EBITDA2.213.173.162.05
Interest Coverage2.031.803.50-0.50
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle121.23132.81180.54257.30