BKF Capital Group, Inc. Financial Ratios — BKFG Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Return on Common Equity (%)	-25.41	-6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.95	-1.09	-10.21	-50.74	-17.66	-6	-1.13	4.47	-1.8	-18.04	-29.11	-15.45	-10.96	-8.51	-2.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	26.01	28.99
EBITDA Margin (%)	8.33	7.43	9.43	9.75	2.08	- -	- -	- -	- -	- -	- -	- -	- -	-6.49	-6.08
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.49	-6.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.2	1.87	-5.93	-194.16	-196.33	- -	- -	- -	-93.25	-3,430.91	-5,448.84	-566.67	-6,866.67	-10.86	-3.78
Profit Margin (%)	-8.16	-1.43	-12.9	-194.16	-196.33	-51.45	-31.68	55.6	-93.25	-3,430.91	-5,448.84	-2,197.78	-20,266.67	-8.26	-4.28
Net Income to Common Margin (%)	-8.16	-1.43	-12.9	-194.16	-196.33	-51.45	-31.68	55.6	-93.25	-3,430.91	-5,448.84	-2,197.78	-20,266.67	-8.26	-4.28
Effective Tax Rate (%)	- -	176.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-275.49	-80.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-25.41	-24.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.73	-0.61
Net Debt/EBITDA	-4.37	-4.8	-4.9	-1.56	-19.35	- -	- -	- -	- -	- -	- -	- -	- -	5.09	5.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.73	-0.61
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09	5.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.02	15.28	-1.34	-133.41	-202.64	-357.77	-393.79	-436.5	-487.98	-641.35	-892.06	-1,055.06	-1,223.34	-636.81	-680.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	0.95
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.48
Net Debt to Equity	-37.06	-39.93	-64.02	-13.85	-5.58	-13.46	-102.83	-83.37	-71.08	-71.86	-86.08	-52.06	-44.75	-31.93	-25.86
Net Debt/Capital (%)	-10,038.07	262.39	124.48	6.97	2.05	2.66	17.22	14.75	12.68	10.04	8.76	4.66	3.44	3.93	3.09
EBITDA	9	9	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	9	9	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	5.47
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	8.34
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	6.06
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.02	15.28	-1.34	-133.41	-202.64	-357.77	-393.79	-436.5	-487.98	-641.35	-892.06	-1,055.06	-1,223.34	-636.81	-680.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	0.95
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.48
CFO/Total Liabilities	-16.6	9.44	39.97	44.41	-38.5	192.99	415.27	-104.87	-3,246.34	-2,188.57	-806.06	-471.15	-170.77	- -	- -
CFO/CapEx	- -	- -	- -	20.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.8	2.64	1.61	-0.63	-2.26	-4.67	-4.73	-2.02	113.26	123.93	129.72	108.23	8.42	-4.09	-7.98

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.71	9.71
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.4	37.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	1.88
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.28	194.62
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.62	9.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.54	38.36
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.14	193.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.89	-157.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Market Capitalization	88	142	79	15	10	6	7	10	8	8	8	11	6	12	- -
- Cash & Cash Equivalents	37	44	57	4	1	2	12	10	8	7	6	3	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	2	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	59	100	35	11	8	5	-4	- -	- -	-2	2	8	4	7	-5
Total Capital	38	27	11	-49	-55	-57	-57	-56	-57	-59	-61	-62	-63	-65	-66
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	-0.05
EV/Sales	0.57	0.81	0.29	0.47	2.94	1.92	- -	0.09	- -	- -	46.66	172.46	1,232.22	0.89	- -
EV/EBITDA	6.89	10.9	3.04	4.81	141.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	20.4	1.48	2.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	20.4	1.48	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	88	142	79	15	10	6	7	10	8	8	8	11	6	12	- -
Diluted Enterprise Value	59	100	35	11	8	5	-4	- -	- -	1	2	8	4	11	- -
EV per Share	88.41	143.88	46.16	13.79	10.65	6.05	- -	0.12	- -	- -	2.69	10.41	4.97	12.33	- -
TTM Sales	103	123	123	24	3	3	1	1	- -	- -	- -	- -	- -	8	7
TTM EBITDA	9	9	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	-10	5	24	5	-3	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-10	5	24	5	-3	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Price/Free Cash Flow	-8.9	28.88	3.31	3.15	-3.82	0.76	0.61	-7.74	-6.21	-10.21	-29.72	-44.13	-26.82	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	59	100	35	11	8	5	-4	- -	- -	-2	2	8	4	7	-5
Low Price	153.6	245.8	150.6	32.6	20.5	7.5	8	8.5	10.1	8.4	9.3	10.4	5.5	20.05	20.05
EV/Sales	0.57	0.81	0.29	0.47	2.94	1.92	- -	0.09	- -	- -	46.66	172.46	1,232.22	0.89	- -
EV/EBITDA	6.89	10.9	3.04	4.81	141.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	16.1	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.48	-60.51	-8.49	-0.72	-2.04	-6.74	-46.58	12.97	-39.51	-4.34	-3.4	-9.91	-11.95	-18.82	- -
Price/Earnings High	-20.23	-150.63	-20.71	-3.37	-5.62	-15.38	-60.26	16.1	-47.85	-5.13	-3.91	-13.2	-19.47	-21.17	- -
Price/Earnings Low	-12.23	-96.77	-7.24	-0.57	-2.88	-4.61	-37.08	10.95	-34.03	-3.31	-2.96	-7.84	-6.73	-17.51	- -
Price/Book Value	3.03	5.71	-39.68	-0.31	-0.17	-0.11	-0.13	-0.17	-0.14	-0.13	-0.13	-0.17	-0.09	-0.17	- -
Price/Book Value Average	2.46	4.31	-67.78	-0.68	-0.21	-0.15	-0.14	-0.14	-0.15	-0.14	-0.13	-0.16	-0.11	-0.19	- -
Price/Book Value High	5.87	10.73	-165.3	-3.22	-0.58	-0.35	-0.18	-0.17	-0.19	-0.16	-0.15	-0.21	-0.19	-0.21	- -
Price/Book Value Low	3.55	6.89	-57.81	-0.55	-0.29	-0.11	-0.11	-0.12	-0.13	-0.11	-0.11	-0.12	-0.06	-0.17	- -
Price/Tangible Book Value	1.01	1.48	1.07	0.56	0.46	0.55	0.64	0.84	0.71	0.85	1.15	1.84	1.18	1.4	- -
Price/Tangible Book Value Average	0.82	1.12	1.82	1.27	0.56	0.76	0.7	0.68	0.75	0.89	1.16	1.67	1.44	1.5	- -
Price/Tangible Book Value High	1.97	2.78	4.44	5.95	1.53	1.73	0.9	0.84	0.91	1.05	1.34	2.23	2.35	1.69	- -
Price/Tangible Book Value Low	1.19	1.79	1.55	1.01	0.79	0.52	0.55	0.57	0.64	0.68	1.01	1.32	0.81	1.4	- -
Price/Sales	0.85	1.15	0.64	0.62	3.34	2.53	13.66	8.95	34.88	142.16	183.83	240.29	1,984.89	1.45	- -
Price/Sales Average	0.69	0.87	1.1	1.39	4	3.47	14.75	7.21	36.84	148.96	185.27	217.82	2,421.74	1.56	- -
Price/Sales High	1.65	2.16	2.67	6.55	11.04	7.91	19.09	8.95	44.62	176.01	213.31	290	3,944.97	1.75	- -
Price/Sales Low	1	1.38	0.93	1.11	5.66	2.37	11.75	6.09	31.73	113.73	161.28	172.34	1,364.61	1.45	- -
Price/Cash Flow	-8.9	28.88	3.31	3.3	-3.82	0.76	0.61	-7.74	-6.21	-10.21	-29.72	-44.13	-26.82	- -	- -
Price/Cash Flow Average	-7.22	21.79	5.65	7.4	-4.57	1.04	0.66	-6.24	-6.56	-10.7	-29.95	-40.01	-32.73	- -	- -
Price/Cash Flow High	-17.23	54.24	13.78	34.79	-12.62	2.38	0.85	-7.74	-7.94	-12.64	-34.48	-53.27	-53.31	- -	- -
Price/Cash Flow Low	-10.42	34.84	4.82	5.89	-6.47	0.71	0.52	-5.26	-5.65	-8.17	-26.07	-31.65	-18.44	- -	- -
Price/Free Cash Flow Average	-7.22	21.79	5.65	7.05	-4.57	1.04	0.66	-6.24	-6.56	-10.7	-29.95	-40.01	-32.73	- -	- -
Price/Free Cash Flow High	-17.23	54.24	13.78	33.16	-12.62	2.38	0.85	-7.74	-7.94	-12.64	-34.48	-53.27	-53.31	- -	- -
Price/Free Cash Flow Low	-10.42	34.84	4.82	5.62	-6.47	0.71	0.52	-5.26	-5.65	-8.17	-26.07	-31.65	-18.44	- -	- -
EV/Sales Average	0.41	0.53	0.74	1.24	3.6	2.85	- -	- -	1.85	29.02	48.11	150	1,669.08	1.44	- -
EV/Sales High	1.37	1.82	2.32	6.39	10.64	7.3	- -	0.09	9.63	56.06	76.15	222.18	3,192.3	1.63	- -
EV/Sales Low	0.72	1.05	0.58	0.96	5.26	1.76	- -	- -	- -	- -	24.12	104.52	611.95	1.33	- -
EV/EBITDA Average	4.97	7.11	7.86	12.71	173.2	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	0.87
EV/EBITDA High	16.47	24.46	24.59	65.57	512.3	- -	- -	- -	- -	- -	- -	- -	- -	-25.15	0.87
EV/EBITDA Low	8.65	14.09	6.15	9.81	253.12	- -	- -	- -	- -	- -	- -	- -	- -	-20.48	0.87
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	0.87
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.15	0.87
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.48	0.87
Last Price	131.13	203.7	103.36	18.27	12.11	8	9.3	12.5	11.1	10.5	10.6	14.5	8	20.05	45.21
High Price	254	382.6	430.6	192.5	40	25	13	12.5	14.2	13	12.3	17.5	15.9	24.25	45.21
Enterprise Value Average	43	65	91	30	10	7	-4	-2	- -	2	2	7	5	12	- -
Enterprise Value High	141	224	285	155	31	18	-1	- -	2	3	3	10	10	13	- -
Enterprise Value Low	74	129	71	23	15	4	-5	-3	-1	- -	1	5	2	11	- -

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	153.95	177.53	161.13	29.41	3.62	3.16	0.68	1.4	0.32	0.07	0.06	0.06	- -	13.86	- -
EBITDA per Share	12.83	13.2	15.19	2.87	0.08	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -
Basic EPS, GAAP	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.15	- -
Basic EPS from Cont Ops	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.49	- -
Diluted EPS, GAAP	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.15	- -
Diluted EPS from Cont Ops	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.49	- -
Dividend per Share	- -	4.03	15.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.74	7.05	31.25	5.53	-3.17	10.49	15.31	-1.61	-1.79	-1.03	-0.36	-0.33	-0.3	- -	- -
Free Cash Flow per Basic Share	-14.74	7.05	31.25	5.26	-3.17	10.49	15.31	-1.61	-1.79	-1.03	-0.36	-0.33	-0.3	- -	- -
Cash & Equivalents per Share	56.11	63.39	74.45	4.48	1.46	1.95	14.85	12.38	11.14	13.16	7.91	4.09	3.03	10.68	- -
Book Value per Share	43.28	35.66	-2.6	-59.77	-69.53	-71.17	-71.38	-71.53	-76.71	-79.37	-82.36	-83.69	-85.07	-114.93	- -
Tangible Book Value per Share	129.24	137.47	96.91	32.34	26.08	14.46	14.44	14.85	15.66	12.33	9.19	7.86	6.78	14.34	- -

BKF Capital Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)