BTTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.6008710721596725 | -1.1105682408749507 | -0.44561867585764664 | -0.7517891329150029 | -0.9140717018851382 | -0.8970720532319392 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -1.4178549763510115 | -3.124991612903226 | -1.6961879182345163 | -29.318939933259177 | 5.750131141753999 | 2.0386104021269524 |
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| Price to Free Cash Flows Ratio | -2.368733170813719 | -6.030842490161002 | -1.8056312439103603 | -3.93575138121547 | -5.645809780666125 | -5.159830674330577 |
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| Price to Operating Cash Flow Ratio | -2.3707260474507823 | -6.627169160605465 | -1.9135630793942173 | -4.159338330440272 | -5.937626518581802 | -5.481023410275503 |
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| Price Earnings to Growth Ratio | 0.0160232285909246 | 0.028874774262748714 | -0.08243945503366445 | 0.03280534398174559 | -0.07861016636212188 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.5677075282114701 | 0.5349960354645714 | 0.6189149560117302 | 1.3669779161108642 | 2.5225515463917527 | 5.233186777397818 |
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| Quick Ratio | 0.5099706291544288 | 0.44662293663951563 | 0.44486803519061585 | 1.166444345635097 | 2.395296391752577 | 4.8339032730825595 |
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| Cash Ratio | 0.5099706291544288 | 0.44662293663951563 | 0.44486803519061585 | 1.166444345635097 | 2.395296391752577 | 4.8339032730825595 |
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| Debt Ratio | 1.3343592613318411 | 1.2247500861771803 | 1.1352279825109306 | 0.6485638321056532 | 0.523936075971794 | 0.39595180982669864 |
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| Debt to Equity Ratio | -1.439770554493308 | -1.317389692250649 | -1.4786941930234923 | -16.551724137931036 | 2.0388858246001105 | 0.8137254901960784 |
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| Long Term Debt to Capitalization | -3.4842057761732854 | -3.754517408550022 | -10.818509615384615 | 1.0951423431050904 | 0.6164789253794489 | 0.41689813319553 |
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| Total Debt to Capitalization | 3.273913043478261 | 4.150700934579439 | 3.089016358614829 | 1.06430155210643 | 0.6709320264996824 | 0.4486486486486487 |
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| Interest Coverage Ratio | 10.31081081081081 | -12.477797513321493 | -20.707656612529004 | -18.956719817767652 | -27.08374384236453 | -29.17629179331307 |
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| Cash Flow to Debt Ratio | -0.41539106730970854 | -0.3579369546861807 | -0.5994497936726272 | -0.4258736559139785 | -0.4749763289598269 | -0.45708256755836907 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||
| Return on Assets | -0.5467263570229435 | -0.6539986211651154 | -0.7305590256089943 | -0.38203373577997646 | -0.40413167499379893 | -0.2764466485189877 |
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| Return on Equity | 0.5899164737848446 | 0.703466814979607 | 0.951591579375572 | 9.74972191323693 | -1.572669608383894 | -0.5681289464938518 |
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| Return on Capital Employed | 2.4101985559566788 | 3.0960775672102248 | 10.727163461538462 | -0.8807281193777119 | -0.5815220265482045 | -0.3100251921710484 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.3643847487001733 | 0.26700167504187605 | 0.30043772383605255 | 0.23756177924217464 | 0.552988047808765 | 0.5983455882352942 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.15438308462234854 | -0.16296550968095858 | -0.36580973344322737 | -0.2668693700333113 | -0.296414736509964 | -0.2846183793113168 |
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| Free Cash Flow Per Share | -0.154512971114543 | -0.1790794572668682 | -0.387676056426697 | -0.28203000964385133 | -0.3117356178075743 | -0.30233550255065117 |
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| Cash & Short Term Investments | 0.17139821509982425 | 0.19849308000456445 | 0.25467341240632213 | 0.6628568540830551 | 0.9414111772539865 | 1.2582124482288068 |
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| Earnings Per Share | -0.6091156937951924 | -0.9724751350255905 | -1.570849782390215 | -1.4764778465153694 | -1.9254507019200569 | -1.738990747041654 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5662589936654359 | 1.336798019579824 | 1.0555690754624854 | 1.0737829164859325 | 1.442650946345092 | 0.9244723783478954 |
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| Price Per Share | 0.36600000000000005 | 1.08 | 0.7 | 1.1100000000000003 | 1.7600000000000002 | 1.5600000000000003 |
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| Effective Tax Rate | -0.0005120327700972862 | -0.00013178703215603585 | -0.00010688328345446772 | -0.0004565688848304988 | -0.00026311173478337136 | -0.03313859790491539 |
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| Short Term Coverage Ratio | -0.902368660795627 | -0.8935534867380994 | -1.5735692363242462 | -1.398278905560459 | -2.2444870565675936 | -3.766124509254066 |
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| Capital Expenditure Coverage Ratio | 1188.6 | 10.113320079522863 | 16.72936660268714 | 17.602777777777778 | 19.34710743801653 | 16.064593301435405 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 246.99167657550532 | 337.0765370138018 | 299.5629139072848 | 378.8488210818308 | 162.7521613832853 | 150.41474654377882 |
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| Cash Conversion Cycle | -246.99167657550532 | -337.0765370138018 | -299.5629139072848 | -378.8488210818308 | -162.7521613832853 | -150.41474654377882 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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