BTCM Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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 -1.9352016551724138 -0.07595045926645401 -6.212350560080638 -74.61987342922451 -28.078469678754068 -33.24997231517761 -58.45290608844497 -153.5853318330319 -100.80749565318366 144.40111219239853 291.612580810137 4394.157109652324 1401.9529897819189 548.6543649791064
Price to Sales Ratio 1.2890568552933808 0.021165493158543096 0.28798563717539805 756.2758990813846 452.3684543961743 119.10699649226797 143.69386158194405 2805.785410849809 327.9818299085294 39.11917318088297 119.16234237850213 108.69651777938475 81.8065184268972 133.48386764449396
Price to Book Ratio 2.2107130160751236 0.3372965815401206 2.077075744694729 40.85957256677707 30.555467508268766 13.433817922600834 13.147751446220889 17.89938119970438 18.46933018246964 20.29134148287465 38.208444219543146 -7116.178417052041 255.63588040969034 0
Price to Free Cash Flows Ratio -1.2604845846000272 -0.17793950480327891 -4.205078360294927 -237.2947607471753 -107.63741638250534 -76.16355192431716 -66.85841176101022 -217.10570818892938 1043.9715439661302 97.17845621525773 1574.4380321876936 -4437.026999683953 320.5429642448157 327.5347894016949
Price to Operating Cash Flow Ratio -1.9554302439024391 -0.2165223190321109 -11.149819690117008 -242.4202941064426 -110.11775110618727 -93.5671033826832 -91.66889088343684 -268.15947089683425 770.5309017278582 90.51198695574232 1060.222267562576 -5831.838427488524 273.7669813448145 253.13200716382943
Price Earnings to Growth Ratio 0.022116590344827585 -0.000687170821934584 -0.24323979556136627 1.1828220829078562 -0.7787426900284538 -1.0756815367910166 -0.8037274587161181 3.306812302694564 0.3673829163784984 -1072.900263589503 0.1141979337438299 -63.78615159172728 -18.197535496507026 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7535948003383341 1.1144654495930477 1.191060040909638 4.561980717090518 5.685661483341228 6.0602524068663355 4.435368562634088 8.149091899450127 10.848208717224889 7.9581634820475555 7.58659917458208 1.1695116565386134 1.6911207858129462 0
Quick Ratio 0.2993366869963941 1.1103797139985083 0.8841775959571652 57.58461819476601 7.63538487396819 6.5482781806588735 4.505002301978438 37.81897092334757 60.80157636843754 22.967200826689684 9.28110921585323 1.9557879114491896 3.6170605021679543 0
Cash Ratio 0.07220763032542403 0.17665942475436947 0.2126097942485862 4.192828296130852 4.685207827508138 4.3871732790483495 3.2396801459123816 3.213280855143363 2.538663806057052 3.075552982088929 4.546743186891343 0.11189080125818898 0.3504223221631615 0
Debt Ratio 0.058116149650118465 0.05644619887752088 0.023697420519872104 0.020228577253034723 0.06764068711054737 0 0 0 0.16244308519472903 0.20772980396288243 0.013359069696554808 0 0 0
Debt to Equity Ratio 0.16787362724812988 0.10303416499191216 0.038876326317620453 0.023569939263546412 0.08228238953247638 0 0 0 0.19153753666771728 0.24528808520591208 0.01581625908142224 0 0 0
Long Term Debt to Capitalization 0.09172388868810986 0.0650106556062238 0.026351304863268536 0.014177798966460466 0.05115066277740747 0 0 0 0.14699468922483855 0.19697296402330308 0 0 0 0
Total Debt to Capitalization 0.1437429729821812 0.09340976758654401 0.037421515278359144 0.02302718979858364 0.0760267286322756 0 0 0 0.16074821881262405 0.19697296402330308 0.015569999928652939 0 0 0
Interest Coverage Ratio 0 -838.7935779816514 -52.784516129032255 0 0 0 0 146.94055743204495 -140.97684290390694 419.968984143579 11.081571785951258 0 0 0
Cash Flow to Debt Ratio -6.734534249822233 -15.119172216936251 -4.79180648769575 -7.150993478200936 -3.3722883652970705 0 0 0 0.12514318015014395 0.9139621441824682 2.278550521975122 0 0 0
Margins
Gross Profit Margin 0.0706712141249623 -0.029977223338926252 0.00121038002616712 0.23107940678882327 -0.4969260302730441 0.3653927076126734 0.5883775527686274 -0.29401538205896893 0.7553539976224308 0.9070080706501071 0.8928155890332757 0.8922851727035301 0.8948702715776767 0.8598787468479061
Operating Profit Margin -0.5845108002134521 -0.28122025077396046 -0.030830775909367707 -8.745910476188865 -1.9629864109206359 -3.9209131586692267 -2.7200757407154117 -33.239020017949166 -3.0276440031225325 0.2578965256909111 0.23086763143324046 0.12308265584874709 0.17996227301066497 0.5188145775193214
Pretax Profit Margin -0.588942251919909 -0.26550727668952534 -0.04653933810451172 -10.302546121029145 -16.30341762853403 -3.896763549118465 -2.5467316524475123 -18.564147694670403 -2.8351014022232164 0.28468372615850146 0.11466704475742788 0.12968217630574305 0.1810082040281816 0.5194626759291329
Net Profit Margin -0.6661098350386302 -0.278674985812647 -0.04635695207317147 -10.135046661513 -16.11086571211766 -3.58216829064544 -2.458284304368395 -18.268576675668996 -3.2535460561078944 0.27090631496494977 0.4086323780937501 0.024736602508048485 0.05835182707490258 0.24329318449799853
Operating Cash Flow Margin -0.6592190436416788 -0.09775201583447012 -0.025828725950668346 -3.1196888934938625 -4.1080429799184 -1.2729580395914182 -1.5675313642079562 -10.463122564592338 0.4256569453256898 0.43219881141280314 0.11239373669490392 -0.018638465233714444 0.2988180606187143 0.5273290767931291
Free Cash Flow Margin -1.0226676875246514 -0.11894769057575277 -0.0684852011069777 -3.1870737335290587 -4.202706359920575 -1.5638319574515538 -2.1492263695342806 -12.923591158681848 0.31416740408699323 0.40254985214244404 0.07568563509160482 -0.02449760116112143 0.25521233516895164 0.40754103675010467
Return
Return on Assets -0.3954763347842856 -2.4329600687451327 -0.20380378058680274 -0.4699440832675568 -0.8945747048247185 -0.36247635641436626 -0.1820370072738599 -0.09596367963444029 -0.15538376885936453 0.11900427961281447 0.11066888721585313 0.011185115445917646 0.04019770193794615 0
Return on Equity -1.1423682954002865 -4.441007793735602 -0.3343461906418508 -0.5475695775004439 -1.0882169811194855 -0.40402493557772695 -0.22492896121070619 -0.11654355911515976 -0.18321385788623495 0.14052067310838076 0.13102467703346407 -1.6194638105725563 0.18234269071280046 0
Return on Capital Employed -0.9104806649801229 -4.1902197575563145 -0.18705503097921763 -0.4807623984549459 -0.12218789278341088 -0.43106487968548696 -0.22226220118159123 -0.19415196575197888 -0.15643946177138565 0.12868388756638272 0.07146980706644164 0.21691821943939082 0.2700602226739754 0
Return on Invested Capital -1.1826330177174258 -5.025417175072109 -0.20269957957911172 -2.128560551288606 -0.2788571333505578 -0.666884217635579 -0.32173506123780193 -0.3078266539043357 -0.22688282503861548 0.21037993167027869 0.7285897618418365 0.061227716694862315 0.1482948217527989 0
Turnover Ratios
Receivables Turnover Ratio 19.31048387096774 157.8220873786408 1800.347354138399 59.280740688136916 3.815788517735191 14009.888343901304 1.741981703373743 0.014441377538379659 27.364511230431283 7.787185629261422 4.151082806770696 0.7551298960332168 1.3343977752738692 0
Payables Turnover Ratio 50.895806861499366 28.589925293489863 23.36230300038783 1.251698166375209 3.804919449845424 0 0 0 229.7675159235669 0 0.708576369153672 0 0 0
Inventory Turnover Ratio 1.9627107016856136 5315.230158730159 51.960399921584006 -0.004297140144385409 -0.39489629855921143 -1.6531119093623163 -4.66860060489124 -0.002275264782574203 -0.003089269353947421 -0.02275057074694475 -0.13688210118714086 -0.08332185382935714 -0.06951506996382387 0
Fixed Asset Turnover Ratio 1.5900907548144323 34.496631121014374 16.61498390913986 0.7495017981953849 0.39404678385404274 1.2972786987092646 1.2056341233916408 0.2026142730606023 2.252613385776342 14.11362310488592 7.166874766233147 4.501784719966306 16.697717813647046 0
Asset Turnover Ratio 0.5937103972670671 8.730457316254464 4.396401650072066 0.046368220982359216 0.05552617226223114 0.1011890919142313 0.07405042897209993 0.0052529368509726055 0.04775828163479106 0.4392820434186313 0.270827504497118 0.45216862106582234 0.6888850607256373 0
Per Share Items ()
Revenue Per Share 3.909835302689523 74.64980797587793 213.2050771775269 0.7765023329624903 1.323492374814594 4.375522306398111 4.867406946267811 0.37933997585283386 3.9770175694299286 27.50467769410341 17.96811733692704 11.471785715627533 15.43166625686556 9.880288332014038
Operating Cash Flow Per Share -2.5774378890354614 -7.297169211298173 -5.506815509709436 -2.422445703915154 -5.436963559332625 -5.569856297341059 -7.629813050638465 -3.9690806609976987 1.692845150110143 11.887489007683731 2.0195038488697157 -0.2138164792293457 4.611260582991821 5.21016332457089
Free Cash Flow Per Share -3.9984622276037403 -8.87942226065409 -14.60139258753163 -2.4747701894087877 -5.56224982093968 -6.842581613287494 -10.461159360173108 -4.90243475806627 1.2494492857961639 11.072003938986906 1.359928372045798 -0.2810312310672933 3.938351580962575 4.026622950218964
Cash & Short Term Investments 0.9859632005042209 0.8964034109251922 11.386097488197327 10.987287540417553 12.851062201474942 18.570108653098796 24.49416028382038 54.769431924539745 66.59499307814359 46.09951474883367 46.13531901753232 2.1104091846655626 4.511961113284193 None
Earnings Per Share -2.604379748502731 -20.803034178594608 -9.883537544475438 -7.869887377348544 -21.322607921649617 -15.673857260991111 -11.96547009898386 -6.930001435013921 -12.939409828090547 7.451190878408207 7.342354517256036 0.2837730033049868 0.9004659208982284 2.403806812054113
EBITDA Per Share
EBIT Per Share -2.285340961477858 -20.993037719204388 -6.573277957199779 -6.791219888641738 -2.597997546718129 -17.156042987207076 -13.239715554732756 -12.608889050980698 -12.040993394397473 7.09336081755757 4.14825669089089 1.4119778532071565 2.7771177359275065 5.126037616742943
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.46746880152696 1.0928249204281748 0.0 0.0
Enterprise Value Per Share 4.436756345261471 1.166240023953075 51.163117431864585 576.6014689849939 587.4673853202028 0 0 0 1251.321773434335 1042.867279431743 2095.8739417442407 0 0 0
Price Per Share 5.04 1.5800000000000003 61.4 587.25 598.7062000000001 521.15532 699.4164999999998 1064.3465700000002 1304.3894999999998 1075.96025 2141.12295 1246.94316 1262.41089 1318.8590999999997
Effective Tax Rate -0.14662779703750395 -0.049594531974050046 0.003918964875062752 0.01625806451613453 0.011810524688968881 0.03989709752330028 0.037642918893912414 -0.01506880825754551 -0.14869968671024686 0.048395499733907894 -2.5636427895214853 0.8092521022339366 0.6776286774403696 0.5316444512450239
Short Term Coverage Ratio -16.902439024390244 -46.49670811997074 -15.771283939254486 -18.34393660542035 -9.77927296184032 0 0 0 1.2476446983780387 0 2.278550521975122 0 0 0
Capital Expenditure Coverage Ratio 1.8137887009256304 4.611885067479321 0.6055053976218661 46.29659863946286 43.39632685653092 4.376322390663815 2.694765039848655 4.252491817910885 -3.817911343356083 -14.577204839241652 -3.0618238271860676 3.1810945273568807 -6.852728870300544 -4.402185152132611
EBIT Per Revenue -0.5845108002134521 -0.28122025077396046 -0.030830775909367707 -8.745910476188865 -1.9629864109206359 -3.9209131586692267 -2.7200757407154117 -33.239020017949166 -3.0276440031225325 0.2578965256909111 0.23086763143324046 0.12308265584874709 0.17996227301066497 0.5188145775193214
Days of Sales Outstanding 18.90164961369806 2.3127307847874663 0.20273865438299257 6.157143041113227 95.6551963777701 0.026053027050632383 209.53147745070723 25274.597179525954 13.33844397681381 46.871876102254745 87.92886506736517 483.36054752617594 273.5316310948496 None
Days of Inventory Outstanding 185.96729496941705 0.06867059169592023 7.0245802678739855 -84940.21319665466 -924.293292521888 -220.79569927047336 -78.18188594192307 -160420.8893819576 -118150.91472474183 -16043.55354684968 -2666.5283249924955 -4380.603445856098 -5250.660039469838 None
Days of Payables Outstanding 7.171514168018974 12.76673500378517 15.623459724580266 291.6038465223633 95.92844337738299 0 0 0 1.588562240980221 0 515.1173760366272 0 0 None
Cash Conversion Cycle 197.69743041509614 -10.385333627301783 -8.396140802323288 -85225.65990013591 -924.566539521501 -220.76964624342273 131.34959150878416 -135146.29220243165 -118139.164843006 -15996.681670747425 -3093.7168359617576 -3897.242898329922 -4977.128408374989 0
Cash Conversion Ratio 0.9896551724137931 0.35077427401463557 0.5571704953746606 0.3078119911712516 0.2549858619222782 0.35535964150976695 0.6376525943001946 0.5727387935223026 -0.13082862144416318 1.5953810876233048 0.27504853438000965 -0.7534771692131162 5.120971794681601 2.1674634161297983
Free Cash Flow to Earnings 1.5352838732149077 0.4268330371629452 1.4773447788128566 0.3144606867604968 0.2608616094887777 0.4365601586992387 0.8742790106559623 0.7074218965232323 -0.09656153583478727 1.4859374990742704 0.18521693127860936 -0.9903381498389161 4.373681990134629 1.6751025623303366

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