BGC Group, Inc cash flow to debt ratio of 18.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BGC Group, Inc's free cash flow has increased 10.09% from $243.29M last year to $267.84M, signaling increasing performance

BGC Group, Inc's debt to equity ratio is 1.60, which means that the company's assets are unhealthy financed, signaling financial risk.

BGC Group, Inc's debt has decreased relative to shareholder equity from 1.64 last year to 1.60 today, signaling strengthened financials

BGC Group, Inc has a net debt to EBITDA ratio of 2.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BGC Group, Inc's interest coverage ratio of 3.04 indicates that earnings with margin can cover interest payments on company debt

BGC Group, Inc's profit margin has increased (2.64%) in the last year from 5.75% to 5.91%, signaling increasing performance

BGC Group, Inc's short-term assets of $1.78B exceed its short-term liabilities of $20.00M

BGC Group, Inc's return on assets of 3.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

BGC Group, Inc's return on equity of 19.20%, is higher than 15.00%, indicating good performance

BGC Group, Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BGC Group, Inc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BGC Group, Inc has positive free cash flow, indicating the company generates cash after capital expenditures

BGC Group, Inc has a free cash flow yield of 5.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BGC Group, Inc's yearly earnings has increased 22.03% since last year from $126.99M to $154.96M, signaling increasing performance

BGC Group, Inc's yearly revenue has increased 27.62% since last year from $2.21B to $2.82B, signaling increasing performance

ROIC 4.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BGC Group, Inc's 3-year revenue CAGR of 19.24% is positive, indicating growing revenue over the past 3 years

BGC Group, Inc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BGC Group, Inc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

BGC Group, Inc is overvalued relative to its fair value price of 5.95 based on Discounted Cash Flow model

BGC Group, Inc has an earnings yield of 4.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BGC Group, Inc is overvalued relative to its fair value price of 4.57 based on EBITDA multiple model

BGC Group, Inc has an EV/EBITDA ratio of 13.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BGC Group, Inc is overvalued relative to its fair value price of 10.26 based on Earnings Fair Value model

BGC Group, Inc has a PEG-ratio under 1 which is considered undervalued

BGC Group, Inc has a price-to-book ratio of 3.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BGC Group, Inc has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue