BGM Group Ltd

NAS:BGMHealthcarenasdaq_composite

$8.97+3.70%At closeAt close · Tue 20 Oct · ≈ AED 32.94 · Market cap $119.79M

BGM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.1%	9.9%	9.6%	3.8%	16.4%	12.8%	—	—
Operating margin	9.6%	4.2%	3.2%	−5.6%	−2.2%	−33.2%	−33.2%	+0.0 pts
Net margin	10.1%	5.5%	1.7%	−16.7%	−5.7%	−52.6%	−52.6%	+0.0 pts
EBITDA margin	14.4%	7.3%	5.8%	−2.7%	3.5%	−29.3%	—	—
Return on equity	19.4%	5.7%	2.0%	−18.2%	−3.4%	−5.1%	−5.1%	+0.0 pts
Return on assets	10.5%	4.2%	1.7%	−15.2%	−2.7%	−4.6%	−4.6%	+0.0 pts
Return on capital employed	16.2%	4.2%	3.8%	−5.9%	−1.3%	−3.2%	—	—
Debt / equity	0.3×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	−0.3%
Debt / assets	15.8%	10.7%	2.7%	1.1%	0.0%	0.4%	—	—
Interest coverage	19.8×	41.4×	0.0×	0.0×	−0.9×	0.0×	—	—
Current ratio	2.0×	2.2×	3.3×	5.2×	3.4×	1.2×	1.2×	+0.0%
Quick ratio	1.4×	1.5×	2.3×	4.4×	2.8×	0.7×	—	—
Cash ratio	0.6×	0.6×	1.6×	1.1×	1.1×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	0.8×	1.0×	0.9×	0.5×	0.1×	—	—
Inventory turnover	3.5×	4.1×	6.6×	9.0×	4.2×	1.4×	—	—
Receivables turnover	4.0×	4.2×	13.3×	7.3×	4.3×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	−23.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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