BGM
BGM Group Ltd.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · CN
$8.97
+3.70%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.11x
- Net debt / EBITDA
- 0.93x
Liquidity & coverage
- Current ratio
- 1.25x
- Quick ratio
- 0.65x
- Cash ratio
- 0.32x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $9.2M
Cash & dividend
- FCF / debt
- -3.78x
- Cash flow / debt
- -2.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026