BTCM Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Price Ratios
Price to Earnings Ratio -0.07595046798600456 -6.21235155830854 -74.58786998618697 -28.09480445362212 -33.26158684295505 -58.90074625717075 -153.61080824770474 -101.15545588164984 145.0274707259279 291.63665045744557 4395.985486480567 1398.886005868457 550.4356831104288
Price to Sales Ratio 0.02116549558846372 0.2879856834502011 755.9513959416543 452.63159458980175 119.14859704281027 144.79477593496583 2806.2507455854748 329.1139172864203 39.28885861555861 119.17218294178988 108.7418681556479 81.62757425389276 133.91726842771524
Price to Book Ratio 0.33729662026371254 2.077076078448426 40.84204821588611 30.57324307420279 13.438510473840674 13.248483613261923 17.902350291951933 18.53308129289353 20.379358360908963 38.21160006870904 -7119.147488219051 255.07670017829537 0
Price to Free Cash Flows Ratio -0.17793952523175985 -4.205079035985474 -237.19298827009007 -107.70003492917482 -76.1901565687081 -67.37065117573638 -217.14172123121443 1047.574775984748 97.59997964577197 1574.5676998224349 -4438.878253005601 319.8417644543189 328.59820809219036
Price to Operating Cash Flow Ratio -0.21652234389012132 -11.149821481719236 -242.31632335820842 -110.18181259863594 -93.59978725113855 -92.37121715440149 -268.2039526308481 773.1905296448555 90.90459603371619 1060.3096786977528 -5834.271635639154 273.1681322514243 253.95387240170055
Price Earnings to Growth Ratio -0.0006871709008257556 -0.24323983464621 1.1823147866955435 -0.779195727058865 -1.0499015475627722 -0.8212920956985779 3.3073608298257895 0.3686510229085667 -1077.5541074936264 0.114207359619699 -63.81269254568565 -18.157725639087257 0
Liquidity Ratios
Current Ratio 1.1144654495930477 1.191060040909638 4.561980440097877 5.685661335890591 6.06025226097222 4.435368526750276 8.149091777061718 10.848208741493403 7.958163368719809 7.58659907280794 1.1695116589129597 1.6911207704577524 0
Quick Ratio 0.3867829696163948 0.22147755986042594 4.197826677533326 5.12907908037618 5.395501245173166 4.4277885945900355 11.144568528941452 10.585545741404706 6.625997618384126 6.077669012440359 0.9173380233745424 1.326704561026591 0
Cash Ratio 0.17665942475436947 0.2126097942485862 4.192828035859866 4.68520774474466 4.387173205085624 3.2396801489046867 3.2132808211003803 2.538663811128942 3.0755529656186096 4.546743154454179 0.11189081470554563 0.35042233757408414 0
Debt Ratio 0.05644619887752088 0.023697420519872104 0.020228578473155637 0.06764069718312014 0 0 0 0.1624430876897411 0.20772980321165826 0.013359073359076002 0 0 0
Debt to Equity Ratio 0.10303416499191216 0.038876326317620453 0.023569940833680282 0.08228240187619196 0 0 0 0.1915375393681536 0.24528808439704955 0.015816263497322174 0 0 0
Long Term Debt to Capitalization 0.0650106556062238 0.026351304863268536 0.014177799914065184 0.05115066798654819 0 0 0 0.14699468905282762 0.1969729635017061 0 0 0 0
Total Debt to Capitalization 0.09340976758654401 0.037421515278359144 0.02302719129723853 0.07602673917043389 0 0 0 0.16074822071465897 0.1969729635017061 0.015570004208112255 0 0 0
Interest Coverage Ratio -838.7935779816514 -52.784516129032255 0 0 0 0 146.94055743204495 -140.97661365751023 419.96348314916696 11.081560939522303 0 0 0
Cash Flow to Debt Ratio -15.119172216936251 -4.79180648769575 -7.150992959965516 -3.3722878358532022 0 0 0 0.12514318412085804 0.9139621559397431 2.2785502265267326 0 0 0
Margins
Gross Profit Margin -0.029977223338926252 0.00121038002616712 0.2310795324317942 -0.49692602297904287 0.36539269880800906 0.5883775738030027 -0.2940153733525323 0.7553539858566195 0.9070080746295192 0.8928155848559332 0.892285179592724 0.8948702718523385 0.8598787632324661
Operating Profit Margin -0.28122025077396046 -0.030830775909367707 -8.745908778364436 -1.9629862930858872 -3.92091300589257 -2.7200756636070795 -33.239019033669294 -3.027643844422953 0.2578965253735824 0.2308676319865698 0.12308266337078651 0.179962295335981 0.5188145738286323
Pretax Profit Margin -0.26550727668952534 -0.04653933810451172 -10.302544121018451 -16.303416649867494 -3.896763397282787 -2.5467315802531143 -18.564147144945508 -2.835101253616115 0.28468373361484905 0.11466705711005092 0.1296822074658869 0.1810082123857236 0.5194626949128771
Net Profit Margin -0.278674985812647 -0.04635695207317147 -10.13504469401861 -16.11086474500969 -3.582168151067828 -2.45828423468129 -18.2685761346966 -3.25354588556724 0.27090632153274236 0.4086323949848649 0.024736630384716487 0.05835184133049976 0.24329321760349726
Operating Cash Flow Margin -0.09775201583447012 -0.025828725950668346 -3.1196882878754963 -4.1080427333195395 -1.272957989991168 -1.567531319771793 -10.463122254756462 0.4256569431050715 0.4321988142490234 0.1123937518783704 -0.018638465081294596 0.2988180706919452 0.5273291057199823
Free Cash Flow Margin -0.11894769057575277 -0.0684852011069777 -3.187073114829421 -4.202706107639233 -1.5638318965175293 -2.149226308608308 -12.923590775986131 0.31416747026678316 0.40254986484785205 0.07568565197624022 -0.024497600960787305 0.2552123685071502 0.40754107943931295
Return
Return on Assets -2.4329600687451327 -0.20380378058680274 -0.4699440775559887 -0.8945746975916413 -0.36247635571912573 -0.1820370068452117 -0.0959636793631869 -0.15538376884207517 0.11900428281750369 0.11066889283105708 0.011185127971253497 0.04019771213728897 0
Return on Equity -4.441007793735602 -0.3343461906418508 -0.5475695742947171 -1.088216973521634 -0.40402493534931905 -0.22492896024469328 -0.1165435589863152 -0.18321385763489534 0.1405206769372801 0.1310246843418767 -1.61946564885469 0.182342734939248 0
Return on Capital Employed -4.1902197575563145 -0.18705503097921763 -0.4807623981675954 -0.12218789209535644 -0.43106487980538216 -0.2222622008308493 -0.19415196551364822 -0.15643946176703538 0.1286838879822598 0.07146980800794216 0.21691822413103715 0.2700602631425941 0
Return on Invested Capital -5.025417175072109 -0.20269957957911172 -2.1285606377495077 -0.2788571336317542 -0.6668842221966673 -0.3217350622235837 -0.30782666331671765 -0.22688282551292932 0.21037993337495536 0.7285897119587031 0.061227774558701306 0.1482948123511861 0
Turnover Ratios
Receivables Turnover Ratio 157.8220873786408 1800.347354138399 59.27989130431049 3.815786943562337 14009.888889790464 1.741981660792148 0.014441377966020352 27.364485981297673 7.787185170259721 4.151082818847833 0.7551298927135885 1.334397794497722 0
Payables Turnover Ratio 28.589925293489863 23.36230300038783 1.2516976345047568 3.8049186627374523 0 0 0 229.76415093909935 0 0.7085763773912044 0 0 0
Inventory Turnover Ratio 5315.230158730159 51.960399921584006 -0.004297140276419609 -0.39489632033997585 -1.6531119967106926 -4.66860107271697 -0.002275265884793213 -0.003089269664450099 -0.022750572534562367 -0.13688210867004388 -0.08332187733057544 -0.06951507125878954 0
Fixed Asset Turnover Ratio 34.496631121014374 16.61498390913986 0.7495018209302952 0.3940468034829816 1.2972786665981197 1.2056341187576585 0.20261425790307386 2.252613476942569 14.113621424223794 7.16687377461085 4.501784683218879 16.69771453212778 0
Asset Turnover Ratio 8.730457316254464 4.396401650072066 0.046368229420175634 0.05552617514641691 0.1011890956629362 0.0740504308969025 0.00525293699167544 0.04775828413281614 0.43928204459828585 0.27082750704372344 0.45216861784716733 0.6888850672185753 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -7.297168373541178 -5.506814624850162 -2.422445140570492 -5.436963559332625 -5.569854967738277 -7.585126585793983 -3.9690797042994865 1.6928452300123291 11.887489160605247 2.0195041533808253 -0.2138164792293457 4.611260836387082 5.210163670617608
Free Cash Flow Per Share -8.879421241245344 -14.601390241315812 -2.474769613895961 -5.56224982093968 -6.842579979867336 -10.399890201036662 -4.9024335763945 1.2494496144865714 11.072004358218251 1.3599286967727562 -0.2810312310672933 3.9383521790816913 4.0266234185573655
Cash & Short Term Investments 0.8964033080129248 2.83929311724497 10.98728512123472 12.851062376695428 18.57010453472585 24.350702574577262 54.76941904448617 66.59499330641546 46.099515294167624 46.13531968634324 2.1104094470077075 4.511961809374022 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.049594531974050046 0.003918964875062752 0.01625806451613453 0.011810524688968881 0.03989709752330028 0.037642918893912414 -0.015068837525702386 -0.14869968820862808 0.048395501587548614 -2.5636424731183496 0.8092519331055997 0.6776287630190305 0.5316444857618513
Cash Flow Coverage Ratio -15.119172216936251 -4.79180648769575 -7.150992959965516 -3.3722878358532022 0 0 0 0.12514318412085804 0.9139621559397431 2.2785502265267326 0 0 0
Short Term Coverage Ratio -46.49670811997074 -15.771283939254486 -18.343935309980466 -9.779270633397601 0 0 0 1.2476445648331913 0 2.2785502265267326 0 0 0
Capital Expenditure Coverage Ratio 4.611885067479321 0.6055053976218661 46.29659863946286 43.39632685653092 4.376322390663815 2.694765039848655 4.252491817910885 -3.8179115235612624 -14.577205026763863 -3.061824288863509 3.1810945273568807 -6.852729246867642 -4.4021854445153314
EBIT Per Revenue -0.28122025077396046 -0.030830775909367707 -8.745908778364436 -1.9629862930858872 -3.92091300589257 -2.7200756636070795 -33.239019033669294 -3.027643844422953 0.2578965253735824 0.2308676319865698 0.12308266337078651 0.179962295335981 0.5188145738286323
Days of Sales Outstanding 2.3127307847874663 0.20273865438299257 6.157231262896383 95.65523583956808 0.026053026035487644 209.5314825725663 25274.596431090013 13.33845628415824 46.87187886503364 87.92886481154542 483.3605496510783 273.53162715424673 None
Days of Inventory Outstanding 0.06867059169592023 7.0245802678739855 -84940.21058677637 -924.2932415418878 -220.79568760390396 -78.18187810756386 -160420.8116684231 -118150.90284938636 -16043.552286233538 -2666.5281792219994 -4380.602210292028 -5250.659941657603 None
Days of Payables Outstanding 12.76673500378517 15.623459724580266 291.60397043045856 95.92846322170799 0 0 0 1.58858550608596 0 515.1173700481463 0 0 None
Cash Conversion Cycle -10.385333627301783 -8.396140802323288 -85225.65732594393 -924.5664689240277 -220.76963457786846 131.34960446500241 -135146.2152373331 -118139.1529786083 -15996.680407368505 -3093.7166844586004 -3897.2416606409497 -4977.128314503356 0
Cash Conversion Ratio 0.35077427401463557 0.5571704953746606 0.3078119911712516 0.2549858619222781 0.35535964150976695 0.6376525943001946 0.5727387935223027 -0.13082862761926603 1.5953810594146172 0.27504856016746615 -0.7534763139287702 5.12097071623611 2.1674632400948695
Free Cash Flow to Earnings 0.4268330371629452 1.4773447788128566 0.31446068676049677 0.2608616094887776 0.4365601586992387 0.8742790106559625 0.7074218965232325 -0.09656156123705924 1.4859375099491687 0.1852169649423989 -0.9903370256897696 4.373681492956657 1.675102509859094

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