BKV Corporation (BKV)

BKV Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2021	2020
Debt / Equity Ratio	0.99	0.25	0.03
Debt / EBITDA Ratio	1.30	-3.20	0.28
Debt / FCF Ratio	5.54	0.58	-0.05
Quick Ratio	0.41	0.46	1.99
Interest Coverage	20.62	-66.02	-1.45
Return on Equity (ROE)	48.93%	-20.04%	-4.60%
Return on Assets (ROA)	13.85%	-8.30%	-3.23%
Return on Capital (ROIC)	16.69%	2.43%	-1.02%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).