BKV Corp

NYSE:BKVEnergyCBOEFTSE:MRUTrussell2000

$21.34+3.02%LiveIn session · ≈ AED 78.35 · Market cap $2.33B · Next earnings Thu 5 Nov

BKV · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.7%	89.6%	92.8%	69.8%	64.0%	31.7%	—	—
Operating margin	−8.1%	2.3%	18.3%	21.3%	−25.6%	17.8%	17.8%	+0.0 pts
Net margin	−35.4%	−15.5%	24.7%	15.8%	−23.6%	19.3%	19.3%	+0.0 pts
EBITDA margin	71.4%	−8.3%	38.5%	60.4%	13.6%	46.0%	—	—
Return on equity	−4.6%	−19.6%	36.2%	8.2%	−9.2%	8.5%	8.4%	−0.1 pts
Return on assets	−3.2%	−8.5%	15.2%	4.4%	−6.4%	5.5%	5.5%	+0.0 pts
Return on capital employed	−0.8%	1.9%	14.5%	6.9%	−7.5%	5.5%	—	—
Debt / equity	0.0×	0.3×	0.5×	0.4×	0.1×	0.2×	0.2×	−1.3%
Debt / assets	2.6%	11.2%	22.8%	20.2%	7.4%	15.6%	—	—
Interest coverage	−5.8×	9.5×	8.2×	2.0×	−3.0×	3.7×	—	—
Current ratio	2.4×	0.5×	0.5×	0.8×	0.6×	1.8×	1.8×	+0.0%
Quick ratio	2.4×	0.5×	0.5×	0.7×	0.5×	1.8×	—	—
Cash ratio	0.4×	0.3×	0.3×	0.1×	0.1×	0.9×	0.9×	+0.0%
Asset turnover	0.1×	0.5×	0.6×	0.3×	0.3×	0.3×	—	—
Inventory turnover	30.3×	18.5×	—	22.5×	34.8×	100.8×	—	—
Receivables turnover	1.5×	8.3×	11.5×	15.1×	9.2×	8.0×	—	—
Dividend payout	0.0%	−71.2%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.