BTCM Financial Ratios
| 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 | -0.07595045926645401 | -6.212350560080638 | -74.63130942515237 | -28.06798315661655 | -33.24997231517761 | -58.45290608844497 | -153.5853318330319 | -100.80749565318366 | 144.4011077815879 | 291.6125641797401 | 4393.023897336295 | 1400.5081989778341 | 550.4356831104288 | |
| Price to Sales Ratio | 0.021165493158543096 | 0.28798563717539805 | 756.3918034337343 | 452.19950744622963 | 119.10699649226797 | 143.69385750853024 | 2805.7853277643844 | 327.98181271675315 | 39.11917293436304 | 119.16234050844481 | 108.66860841963465 | 81.72223220881857 | 133.91726842771524 | |
| Price to Book Ratio | 0.3372965815401206 | 2.077075744694729 | 40.86583457023558 | 30.54405589680583 | 13.433817922600834 | 13.147751389754626 | 17.899381179915746 | 18.469330157132724 | 20.291341415961877 | 38.20844417177571 | -7114.351296333883 | 255.3724953064588 | 0 | |
| Price to Free Cash Flows Ratio | -0.17793950480327891 | -4.205078360294927 | -237.33112776031663 | -107.59721682168046 | -76.16355192431716 | -66.85841176101022 | -217.10570818892938 | 1043.97126933046 | 97.17845253568413 | 1574.4376562396942 | -4435.887766870632 | 320.21266322963885 | 328.59820809219036 | |
| Price to Operating Cash Flow Ratio | -0.2165223190321109 | -11.149819690117008 | -242.45744664193785 | -110.07662520980045 | -93.5671033826832 | -91.66889088343684 | -268.15947089683425 | 770.5308653588492 | 90.5119857913896 | 1060.2221076968692 | -5830.341068626597 | 273.4849067848607 | 253.95387240170055 | |
| Price Earnings to Growth Ratio | -0.000687170821934584 | -0.24323979556136627 | 1.1830033583228612 | -0.778451851441029 | -1.049534935147516 | -0.8150475637684578 | 3.306812302694564 | 0.3673829163784984 | -1072.9002308171803 | 0.11419792723122692 | -63.769701735526866 | -18.178781920506985 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.1144654495930477 | 1.191060040909638 | 4.561980717090518 | 5.685661483341228 | 6.0602524068663355 | 4.435368526750276 | 8.149091777061718 | 10.848208741493403 | 7.958163368719809 | 7.58659907280794 | 1.1695116589129597 | 1.6911207704577524 | 0 | |
| Quick Ratio | 0.3867829696163948 | 0.22147755986042594 | 4.197826865584752 | 5.129079094073875 | 5.395501301144474 | 4.4277885945900355 | 11.144568528941452 | 10.585545741404706 | 6.625997618384126 | 6.077669012440359 | 0.9173380233745424 | 1.326704561026591 | 0 | |
| Cash Ratio | 0.17665942475436947 | 0.2126097942485862 | 4.192828296130852 | 4.685207827508138 | 4.3871732790483495 | 3.2396801489046867 | 3.2132808211003803 | 2.538663811128942 | 3.0755529656186096 | 4.546743154454179 | 0.11189081470554563 | 0.35042233757408414 | 0 | |
| Debt Ratio | 0.05644619887752088 | 0.023697420519872104 | 0.020228577253034723 | 0.06764068711054737 | 0 | 0 | 0 | 0.1624430876897411 | 0.20772980321165826 | 0.013359073359076002 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.10303416499191216 | 0.038876326317620453 | 0.023569939263546412 | 0.08228238953247638 | 0 | 0 | 0 | 0.1915375393681536 | 0.24528808439704955 | 0.015816263497322174 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0650106556062238 | 0.026351304863268536 | 0.014177798966460466 | 0.05115066277740747 | 0 | 0 | 0 | 0.14699468905282762 | 0.1969729635017061 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09340976758654401 | 0.037421515278359144 | 0.02302718979858364 | 0.0760267286322756 | 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 | -7.150993478200936 | -3.3722883652970705 | 0 | 0 | 0 | 0.12514318412085804 | 0.9139621559397431 | 2.2785502265267326 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | -0.029977223338926252 | 0.00121038002616712 | 0.23107940678882327 | -0.4969260302730441 | 0.3653927076126734 | 0.5883775738030027 | -0.2940153733525323 | 0.7553539858566195 | 0.9070080746295192 | 0.8928155848559332 | 0.892285179592724 | 0.8948702718523385 | 0.8598787632324661 | |
| Operating Profit Margin | -0.28122025077396046 | -0.030830775909367707 | -8.745910476188865 | -1.9629864109206359 | -3.9209131586692267 | -2.7200756636070795 | -33.239019033669294 | -3.027643844422953 | 0.2578965253735824 | 0.2308676319865698 | 0.12308266337078651 | 0.179962295335981 | 0.5188145738286323 | |
| Pretax Profit Margin | -0.26550727668952534 | -0.04653933810451172 | -10.302546121029145 | -16.30341762853403 | -3.896763549118465 | -2.5467315802531143 | -18.564147144945508 | -2.835101253616115 | 0.28468373361484905 | 0.11466705711005092 | 0.1296822074658869 | 0.1810082123857236 | 0.5194626949128771 | |
| Net Profit Margin | -0.278674985812647 | -0.04635695207317147 | -10.135046661513 | -16.11086571211766 | -3.58216829064544 | -2.45828423468129 | -18.2685761346966 | -3.25354588556724 | 0.27090632153274236 | 0.4086323949848649 | 0.024736630384716487 | 0.05835184133049976 | 0.24329321760349726 | |
| Operating Cash Flow Margin | -0.09775201583447012 | -0.025828725950668346 | -3.1196888934938625 | -4.1080429799184 | -1.2729580395914182 | -1.567531319771793 | -10.463122254756462 | 0.4256569431050715 | 0.4321988142490234 | 0.1123937518783704 | -0.018638465081294596 | 0.2988180706919452 | 0.5273291057199823 | |
| Free Cash Flow Margin | -0.11894769057575277 | -0.0684852011069777 | -3.1870737335290587 | -4.202706359920575 | -1.5638319574515538 | -2.149226308608308 | -12.923590775986131 | 0.31416747026678316 | 0.40254986484785205 | 0.07568565197624022 | -0.024497600960787305 | 0.2552123685071502 | 0.40754107943931295 | |
| Return | ||||||||||||||
| Return on Assets | -2.4329600687451327 | -0.20380378058680274 | -0.4699440832675568 | -0.8945747048247185 | -0.36247635641436626 | -0.1820370068452117 | -0.0959636793631869 | -0.15538376884207517 | 0.11900428281750369 | 0.11066889283105708 | 0.011185127971253497 | 0.04019771213728897 | 0 | |
| Return on Equity | -4.441007793735602 | -0.3343461906418508 | -0.5475695775004439 | -1.0882169811194855 | -0.40402493557772695 | -0.22492896024469328 | -0.1165435589863152 | -0.18321385763489534 | 0.1405206769372801 | 0.1310246843418767 | -1.61946564885469 | 0.182342734939248 | 0 | |
| Return on Capital Employed | -4.1902197575563145 | -0.18705503097921763 | -0.4807623984549459 | -0.12218789278341088 | -0.43106487968548696 | -0.2222622008308493 | -0.19415196551364822 | -0.15643946176703538 | 0.1286838879822598 | 0.07146980800794216 | 0.21691822413103715 | 0.2700602631425941 | 0 | |
| Return on Invested Capital | -5.025417175072109 | -0.20269957957911172 | -2.128560551288606 | -0.2788571333505578 | -0.666884217635579 | -0.3217350622235837 | -0.30782666331671765 | -0.22688282551292932 | 0.21037993337495536 | 0.7285897119587031 | 0.061227774558701306 | 0.1482948123511861 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 157.8220873786408 | 1800.347354138399 | 59.280740688136916 | 3.815788517735191 | 14009.888343901304 | 1.741981660792148 | 0.014441377966020352 | 27.364485981297673 | 7.787185170259721 | 4.151082818847833 | 0.7551298927135885 | 1.334397794497722 | 0 | |
| Payables Turnover Ratio | 28.589925293489863 | 23.36230300038783 | 1.251698166375209 | 3.804919449845424 | 0 | 0 | 0 | 229.76415093909935 | 0 | 0.7085763773912044 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5315.230158730159 | 51.960399921584006 | -0.004297140144385409 | -0.39489629855921143 | -1.6531119093623163 | -4.66860107271697 | -0.002275265884793213 | -0.003089269664450099 | -0.022750572534562367 | -0.13688210867004388 | -0.08332187733057544 | -0.06951507125878954 | 0 | |
| Fixed Asset Turnover Ratio | 34.496631121014374 | 16.61498390913986 | 0.7495017981953849 | 0.39404678385404274 | 1.2972786987092646 | 1.2056341187576585 | 0.20261425790307386 | 2.252613476942569 | 14.113621424223794 | 7.16687377461085 | 4.501784683218879 | 16.69771453212778 | 0 | |
| Asset Turnover Ratio | 8.730457316254464 | 4.396401650072066 | 0.046368220982359216 | 0.05552617226223114 | 0.1011890919142313 | 0.0740504308969025 | 0.00525293699167544 | 0.04775828413281614 | 0.43928204459828585 | 0.27082750704372344 | 0.45216861784716733 | 0.6888850672185753 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 74.64980797587793 | 213.2050771775269 | 0.7765023329624903 | 1.3234923748145937 | 4.375522306398111 | 4.867407084248397 | 0.37933998708591815 | 3.977017777892696 | 27.50467786743149 | 17.968117618907147 | 11.471785809440398 | 15.431666584652037 | 9.88028844625213 | |
| Operating Cash Flow Per Share | -7.297169211298173 | -5.506815509709436 | -2.422445703915154 | -5.436963559332625 | -5.569856297341059 | -7.629813050638465 | -3.9690806609976987 | 1.6928452300123291 | 11.887489160605247 | 2.0195041533808253 | -0.2138164792293457 | 4.611260836387082 | 5.210163670617608 | |
| Free Cash Flow Per Share | -8.87942226065409 | -14.60139258753163 | -2.4747701894087877 | -5.56224982093968 | -6.842581613287494 | -10.461159360173108 | -4.90243475806627 | 1.2494496144865714 | 11.072004358218251 | 1.3599286967727562 | -0.2810312310672933 | 3.9383521790816913 | 4.0266234185573655 | |
| Cash & Short Term Investments | 0.8964034109251922 | 2.839293573475117 | 10.987287540417553 | 12.851062201474942 | 18.570108653098796 | 24.494160538294736 | 54.76943224598606 | 66.59499330641546 | 46.099515294167624 | 46.13531968634324 | 2.1104094470077075 | 4.511961809374022 | None | |
| Earnings Per Share | -20.803034178594608 | -9.883537544475438 | -7.869887377348544 | -21.322607921649617 | -15.673857260991111 | -11.96547009898386 | -6.930001435013921 | -12.939409828090549 | 7.451191106008898 | 7.342354935983774 | 0.2837733254207628 | 0.9004661600127909 | 2.4038071669393397 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -20.993037719204388 | -6.573277957199779 | -6.791219888641738 | -2.5979975467181284 | -17.156042987207076 | -13.239715554732758 | -12.608889050980698 | -12.040993394397473 | 7.093360853530255 | 4.148256765933255 | 1.411977951045118 | 2.7771181394335387 | 5.126037639546259 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.15120341832106 | 0.0 | 13.46746880152696 | 1.0928249204281748 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.166240023953075 | 59.709921346586796 | 576.6914689849939 | 587.2437853202027 | 0 | 0 | 0 | 1251.3217734153377 | 1042.8672788864092 | 2095.8739413239955 | 0 | 0 | 0 | |
| Price Per Share | 1.5800000000000003 | 61.4 | 587.34 | 598.4826 | 521.15532 | 699.4164999999998 | 1064.3465700000002 | 1304.3895 | 1075.96025 | 2141.12295 | 1246.623 | 1261.11024 | 1323.1412400000002 | |
| 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 | |
| Short Term Coverage Ratio | -46.49670811997074 | -15.771283939254486 | -18.34393660542035 | -9.77927296184032 | 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 | -8.745910476188865 | -1.9629864109206359 | -3.9209131586692267 | -2.7200756636070795 | -33.239019033669294 | -3.027643844422953 | 0.2578965253735824 | 0.2308676319865698 | 0.12308266337078651 | 0.179962295335981 | 0.5188145738286323 | |
| Days of Sales Outstanding | 2.3127307847874663 | 0.20273865438299257 | 6.157143041113227 | 95.6551963777701 | 0.026053027050632383 | 209.5314825725663 | 25274.596431090013 | 13.33845628415824 | 46.87187886503364 | 87.92886481154542 | 483.3605496510783 | 273.53162715424673 | None | |
| Days of Inventory Outstanding | 0.06867059169592023 | 7.0245802678739855 | -84940.21319665466 | -924.293292521888 | -220.79569927047336 | -78.18187810756386 | -160420.8116684231 | -118150.90284938636 | -16043.552286233538 | -2666.5281792219994 | -4380.602210292028 | -5250.659941657603 | None | |
| Days of Payables Outstanding | 12.76673500378517 | 15.623459724580266 | 291.6038465223633 | 95.92844337738299 | 0 | 0 | 0 | 1.58858550608596 | 0 | 515.1173700481463 | 0 | 0 | None | |
| Cash Conversion Cycle | -10.385333627301783 | -8.396140802323288 | -85225.65990013591 | -924.566539521501 | -220.76964624342273 | 131.34960446500241 | -135146.2152373331 | -118139.1529786083 | -15996.680407368505 | -3093.7166844586004 | -3897.2416606409497 | -4977.128314503356 | 0 | |
| Cash Conversion Ratio | 0.35077427401463557 | 0.5571704953746606 | 0.3078119911712516 | 0.2549858619222782 | 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 | 0.3144606867604968 | 0.2608616094887777 | 0.4365601586992387 | 0.8742790106559625 | 0.7074218965232325 | -0.09656156123705924 | 1.4859375099491687 | 0.1852169649423989 | -0.9903370256897696 | 4.373681492956657 | 1.675102509859094 | |
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