BGM Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 2, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Cap	124	58	-	-	-	-
Market Cap Growth	-94.99%	-	-	-	-	-
Enterprise Value	117.24	40.95	0	0	0	0
Last Close Price	0.32	7.99	-	-	-	-
PS Ratio	-	2.30	-	-	-	-
PB Ratio	-	1.35	-	-	-	-
P/TBV Ratio	0.15	1.51	-	-	-	-
P/OCF Ratio	-	106.09	-	-	-	-
EV/Sales Ratio	-	1.63	-	-	-	-
EV/EBITDA Ratio	-	60.80	-	-	-	-
Debt / Equity Ratio	0.01	0	0.01	0.03	0.14	0.26
Debt / EBITDA Ratio	-	-	-	0.53	2.24	1.27
Debt / FCF Ratio	-	-	-	0.19	-	1.64
Net Debt / Equity Ratio	-0.07	-0.42	-0.51	-0.60	-0.04	-0.16
Net Debt / EBITDA Ratio	12.78	-26.94	14.89	-9.63	-0.68	-0.72
Net Debt / FCF Ratio	2.30	7.86	14.22	-3.40	0.78	-0.92
Asset Turnover	0.13	0.48	0.80	0.93	0.92	1.20
Inventory Turnover	2.44	4.18	6.45	5.49	4.20	3.47
Quick Ratio	0.95	2.62	4.28	4.05	1.32	1.33
Current Ratio	1.82	3.39	5.18	3.27	2.22	2.04
Return on Equity (ROE)	-1.46%	-3.43%	-16.36%	2.45%	7.27%	19.19%
Return on Assets (ROA)	-0.36%	-0.77%	-4.63%	2.63%	3.57%	9.82%
Return on Invested Capital (ROIC)	-0.44%	-1.65%	-11.80%	4.77%	5.60%	17.24%
Return on Capital Employed (ROCE)	-1.16%	-1.27%	-5.22%	3.74%	5.50%	18.04%
Payout Ratio	-	0.00%	-22.97%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	-5.99%	-13.63%	0.00%
Total Shareholder Return	-	0.00%	0.00%	-5.99%	-13.63%	0.00%

SEC Filings: 10-K · 10-Q