BTTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.6576762842052315 | -2.7210273633320936 | -11.832628777203695 | -40.72427610008628 | |
| Price to Sales Ratio | 0 | 0 | 9446.875 | 13110.954444444444 | |
| Price to Book Ratio | -29.086995617352617 | 2.988906282679739 | -11.18304232021308 | -390.07798347107433 | |
| Price to Free Cash Flows Ratio | -0.8684559634672867 | -3.4417083853366366 | -9.354499319222676 | -26.35956439182397 | |
| Price to Operating Cash Flow Ratio | -0.9038786401659178 | -3.561316071776235 | -13.088846553515761 | -37.95997748110021 | |
| Price Earnings to Growth Ratio | 0.5623132229954729 | -0.026893875102700925 | -0.049302619905015395 | 0 | |
| Liquidity Ratios | |||||
| Current Ratio | 1.3669779161108642 | 9.560743714346081 | 0.7553017944535073 | 2.0308641975308643 | |
| Quick Ratio | 1.166444345635097 | 8.570885273610818 | 0.200652528548124 | 1.5576131687242798 | |
| Cash Ratio | 1.166444345635097 | 8.570885273610818 | 0.200652528548124 | 1.5576131687242798 | |
| Debt Ratio | 0.6485638321056532 | 0.18652615879744103 | 0.10020353843745107 | 1.024380249948781 | |
| Debt to Equity Ratio | -16.551724137931036 | 0.2588507625272331 | -0.09470257472625036 | -8.264462809917354 | |
| Long Term Debt to Capitalization | 1.0951423431050904 | 0.20562466197944834 | -0.10460934946060804 | 1.1376564277588168 | |
| Total Debt to Capitalization | 1.06430155210643 | 0.20562466197944834 | -0.10460934946060804 | 1.1376564277588168 | |
| Interest Coverage Ratio | -25.661971830985916 | -165.1891891891892 | -63.23 | -524.8181818181819 | |
| Cash Flow to Debt Ratio | -1.944220430107527 | -3.2422935297211994 | -9.021875 | -1.2434 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | -84.25 | -48.888888888888886 | |
| Operating Profit Margin | 0 | 0 | -790.375 | -320.72222222222223 | |
| Pretax Profit Margin | 0 | 0 | -779.25 | -321.3333333333333 | |
| Net Profit Margin | 0 | 0 | -798.375 | -321.94444444444446 | |
| Operating Cash Flow Margin | 0 | 0 | -721.75 | -345.3888888888889 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -1009.875 | -497.3888888888889 | |
| Return | |||||
| Return on Assets | -1.7329904546048904 | -0.7915342046391146 | -1 | -1.1872567096906372 | |
| Return on Equity | 44.22691879866518 | -1.0984477124183007 | 0.9451021012133768 | 9.578512396694215 | |
| Return on Capital Employed | -4.049317388083395 | -0.6611141157382369 | -1.0950813993765154 | -1.31353811149033 | |
| Return on Invested Capital | 0 | 0 | -1.1463783952996471 | -1.5898788016001373 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.899176276771005 | 1.0630334865397242 | 1.3268482490272373 | 2.680597014925373 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.0898876404494382 | 0.09836065573770492 | |
| Asset Turnover Ratio | 0 | 0 | 0.0012525442304681385 | 0.0036877688998156115 | |
| Per Share Items () | |||||
| Revenue Per Share | |||||
| Operating Cash Flow Per Share | -1.228040967752315 | -1.3056970811581954 | -0.7640092623221965 | -0.2634353512190273 | |
| Free Cash Flow Per Share | -1.2781304368828967 | -1.351073211144581 | -1.069004300363877 | -0.37936893991699394 | |
| Cash & Short Term Investments | 0.6681425797587776 | 1.718700363237827 | 0.01627522328812438 | 0.03207665447527805 | |
| Earnings Per Share | |||||
| EBITDA Per Share | |||||
| Dividend Per Share | |||||
| Effective Tax Rate | -0.00017608733932030288 | 0.0037788974510966212 | -0.024542829643888354 | -0.0019017980636237897 | |
| Cash Flow Coverage Ratio | -1.944220430107527 | -3.2422935297211994 | -9.021875 | -1.2434 | |
| Short Term Coverage Ratio | -6.383495145631068 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 24.516949152542374 | 28.7749766573296 | 2.5049891540130154 | 2.272295321637427 | |
| EBIT Per Revenue | 0 | 0 | -790.375 | -320.72222222222223 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 405.9270795163064 | 343.35701050030883 | 275.0879765395894 | 136.16369710467706 | |
| Cash Conversion Cycle | -405.9270795163064 | -343.35701050030883 | -275.0879765395894 | -136.16369710467706 | |
| Cash Conversion Ratio | 0 | 0 | 0.9040237983403789 | 1.072821397756687 | |
| Free Cash Flow to Earnings | 0 | 0 | 1.2649131047440112 | 1.5449525452976705 | |
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