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 | 144.40111219239853 | 291.612580810137 | 4393.028883935744 | 1400.508570876312 | 550.4357643738193 | |
| Price to Sales Ratio | 0.021165493158543096 | 0.28798563717539805 | 756.3918034337343 | 452.19950744622963 | 119.10699649226797 | 143.69386158194405 | 2805.785410849809 | 327.9818299085294 | 39.11917318088297 | 119.16234237850213 | 108.66860930829434 | 81.7222339446935 | 133.91726997609646 | |
| Price to Book Ratio | 0.3372965815401206 | 2.077075744694729 | 40.86583457023558 | 30.54405589680583 | 13.433817922600834 | 13.147751446220889 | 17.89938119970438 | 18.46933018246964 | 20.29134148287465 | 38.208444219543146 | -7114.351296333883 | 255.37250117992554 | 0 | |
| Price to Free Cash Flows Ratio | -0.17793950480327891 | -4.205078360294927 | -237.33112776031663 | -107.59721682168046 | -76.16355192431716 | -66.85841176101022 | -217.10570818892938 | 1043.971327273595 | 97.17845363215093 | 1574.4380321876936 | -4435.887766870632 | 320.2126779188078 | 328.59821233069613 | |
| Price to Operating Cash Flow Ratio | -0.2165223190321109 | -11.149819690117008 | -242.45744664193785 | -110.07662520980045 | -93.5671033826832 | -91.66889088343684 | -268.15947089683425 | 770.5309017278582 | 90.51198695574232 | 1060.222267562576 | -5830.341068626597 | 273.4849218132414 | 253.9538892687158 | |
| Price Earnings to Growth Ratio | -0.000687170821934584 | -0.24323979556136627 | 1.1830033583228612 | -0.778451851441029 | -1.0756815367910166 | -0.8037274587161181 | 3.306812302694564 | 0.3673829163784984 | -1072.900263589503 | 0.1141979337438299 | -63.76977412164789 | -18.178786747798487 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 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 | 0.3867829696163948 | 0.22147755986042594 | 4.197826865584752 | 5.129079094073875 | 5.395501301144474 | 4.427788573029562 | 11.144568675401386 | 10.585545694684631 | 6.625997625415177 | 6.077669021815338 | 0.9173380031227641 | 1.3267045311655215 | 0 | |
| Cash Ratio | 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 | 0.05644619887752088 | 0.023697420519872104 | 0.020228577253034723 | 0.06764068711054737 | 0 | 0 | 0 | 0.16244308519472903 | 0.20772980396288243 | 0.013359069696554808 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 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 | 0.0650106556062238 | 0.026351304863268536 | 0.014177798966460466 | 0.05115066277740747 | 0 | 0 | 0 | 0.14699468922483855 | 0.19697296402330308 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09340976758654401 | 0.037421515278359144 | 0.02302718979858364 | 0.0760267286322756 | 0 | 0 | 0 | 0.16074821881262405 | 0.19697296402330308 | 0.015569999928652939 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -838.7935779816514 | -52.784516129032255 | 0 | 0 | 0 | 0 | 146.94055743204495 | -140.97684290390694 | 419.968984143579 | 11.081571785951258 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -15.119172216936251 | -4.79180648769575 | -7.150993478200936 | -3.3722883652970705 | 0 | 0 | 0 | 0.12514318015014395 | 0.9139621441824682 | 2.278550521975122 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | -0.029977223338926252 | 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 | -0.28122025077396046 | -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 | -0.26550727668952534 | -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 | -0.278674985812647 | -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 | -0.09775201583447012 | -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 | -0.11894769057575277 | -0.0684852011069777 | -3.1870737335290587 | -4.202706359920575 | -1.5638319574515538 | -2.1492263695342806 | -12.923591158681848 | 0.31416746929733896 | 0.4025498628426478 | 0.07568563509160482 | -0.02449760116112143 | 0.25521236222075744 | 0.4075410788946234 | |
| Return | ||||||||||||||
| Return on Assets | -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 | -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 | -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 | -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 | 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 | 28.589925293489863 | 23.36230300038783 | 1.251698166375209 | 3.804919449845424 | 0 | 0 | 0 | 229.7675159235669 | 0 | 0.708576369153672 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 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 | 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 | 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 | 74.64980797587793 | 213.2050771775269 | 0.7765023329624903 | 1.3234923748145937 | 4.375522306398111 | 4.867406946267811 | 0.37933997585283386 | 3.9770175694299286 | 27.50467769410341 | 17.96811733692704 | 11.471785715627533 | 15.43166625686556 | 9.880288332014038 | |
| Operating Cash Flow Per Share | -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 | -8.87942226065409 | -14.60139258753163 | -2.4747701894087877 | -5.56224982093968 | -6.842581613287494 | -10.461159360173108 | -4.90243475806627 | 1.2494495451388548 | 11.072004233292562 | 1.359928372045798 | -0.2810312310672933 | 3.9383519984170126 | 4.026623366618961 | |
| Cash & Short Term Investments | 0.8964034109251922 | 2.839293573475117 | 10.987287540417553 | 12.851062201474942 | 18.570108653098796 | 24.49416028382038 | 54.769431924539745 | 66.59499307814359 | 46.09951474883367 | 46.13531901753232 | 2.1104091846655626 | 4.511961113284193 | None | |
| Earnings Per Share | -20.803034178594608 | -9.883537544475438 | -7.869887377348544 | -21.322607921649617 | -15.673857260991111 | -11.96547009898386 | -6.930001435013921 | -12.939409828090547 | 7.451190878408207 | 7.342354517256036 | 0.2837730033049868 | 0.9004659208982283 | 2.403806812054113 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -20.993037719204388 | -6.573277957199779 | -6.791219888641738 | -2.5979975467181284 | -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 | 13.46746880152696 | 1.0928249204281748 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.166240023953075 | 59.709921346586796 | 576.6914689849939 | 587.2437853202027 | 0 | 0 | 0 | 1251.321773434335 | 1042.867279431743 | 2095.8739417442407 | 0 | 0 | 0 | |
| Price Per Share | 1.5800000000000003 | 61.4 | 587.34 | 598.4826 | 521.15532 | 699.4164999999998 | 1064.3465700000002 | 1304.3894999999998 | 1075.96025 | 2141.12295 | 1246.623 | 1261.11024 | 1323.1412399999997 | |
| Effective Tax Rate | -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 | -46.49670811997074 | -15.771283939254486 | -18.34393660542035 | -9.77927296184032 | 0 | 0 | 0 | 1.2476446983780387 | 0 | 2.278550521975122 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 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 | -0.28122025077396046 | -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 | 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 | 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 | 12.76673500378517 | 15.623459724580266 | 291.6038465223633 | 95.92844337738299 | 0 | 0 | 0 | 1.588562240980221 | 0 | 515.1173760366272 | 0 | 0 | None | |
| Cash Conversion Cycle | -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 | 0.35077427401463557 | 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 | 0.4268330371629452 | 1.4773447788128566 | 0.3144606867604968 | 0.2608616094887777 | 0.4365601586992387 | 0.8742790106559623 | 0.7074218965232323 | -0.0965615558776404 | 1.4859375385720717 | 0.18521693127860936 | -0.9903381498389161 | 4.373682453732894 | 1.67510273555557 | |
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