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Beforepay Group Limited (AU:B4P)
ASX:B4P
Australian Market

Beforepay Group Limited (B4P) Ratios

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Beforepay Group Limited Ratios

AU:B4P's free cash flow for Q4 2024 was AU$0.76. For the 2024 fiscal year, AU:B4P's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
13.43 1.69 15.46 38.10 4.99
Quick Ratio
13.43 1.69 15.46 38.10 4.99
Cash Ratio
3.68 0.57 7.73 30.89 4.99
Solvency Ratio
0.10 -0.16 -1.13 -2.31 -8.52
Operating Cash Flow Ratio
-0.77 -0.48 -9.87 -13.31 -10.13
Short-Term Operating Cash Flow Coverage
0.00 -0.55 -103.81 -88.46 0.00
Net Current Asset Value
AU$ 27.28MAU$ 26.46MAU$ 31.43MAU$ 54.15MAU$ 660.34K
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.37 0.11 0.00
Debt-to-Equity Ratio
1.24 1.26 0.65 0.13 0.00
Debt-to-Capital Ratio
0.55 0.56 0.40 0.11 0.00
Long-Term Debt-to-Capital Ratio
0.54 0.00 0.39 0.11 0.00
Financial Leverage Ratio
2.41 2.43 1.77 1.15 2.52
Debt Service Coverage Ratio
1.98 -0.08 -13.67 -11.07 -25.21
Interest Coverage Ratio
1.88 -1.38 -16.73 -2.92 -28.57
Debt to Market Cap
1.23 1.54 16.81 0.08 0.00
Interest Debt Per Share
0.77 0.79 4.15 0.18 <0.01
Net Debt to EBITDA
2.14 -2.78 0.26 2.42 0.61
Profitability Margins
Gross Profit Margin
95.68%56.90%87.75%100.00%100.00%
EBIT Margin
23.43%-15.51%-181.94%-404.55%-3177.17%
EBITDA Margin
24.88%-13.94%-177.87%-400.50%-3001.16%
Operating Profit Margin
23.57%-14.63%-180.00%-89.70%-3430.49%
Pretax Profit Margin
10.94%-26.07%-190.76%-435.24%-3297.26%
Net Profit Margin
10.94%-21.61%-190.76%-435.24%-3322.98%
Continuous Operations Profit Margin
10.94%-21.61%-190.76%-435.24%-3322.98%
Net Income Per EBT
100.00%82.87%100.00%100.00%100.78%
EBT Per EBIT
46.42%178.21%105.98%485.24%96.12%
Return on Assets (ROA)
5.26%-10.18%-50.33%-31.02%-90.94%
Return on Equity (ROE)
12.65%-24.73%-89.31%-35.77%-228.98%
Return on Capital Employed (ROCE)
12.19%-16.72%-50.71%-6.56%-104.44%
Return on Invested Capital (ROIC)
12.15%-6.11%-50.15%-6.54%-105.25%
Return on Tangible Assets
5.34%-10.19%-50.41%-31.12%-91.16%
Earnings Yield
13.08%-30.38%-2337.12%-22.11%-1.68%
Efficiency Ratios
Receivables Turnover
0.70 0.73 0.56 0.46 0.00
Payables Turnover
1.48 13.04 1.18 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.76 283.97 16.76 25.90 3.37
Asset Turnover
0.48 0.47 0.26 0.07 0.03
Working Capital Turnover Ratio
0.77 0.77 0.27 0.15 0.09
Cash Conversion Cycle
272.69 468.95 344.71 789.70 0.00
Days of Sales Outstanding
518.69 496.93 653.14 789.70 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
246.00 27.99 308.42 0.00 0.00
Operating Cycle
518.69 496.93 653.14 789.70 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.40 -6.53 -0.47 -0.04
Free Cash Flow Per Share
-0.09 -0.40 -6.56 -0.48 -0.05
CapEx Per Share
0.02 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.29 1.00 1.00 1.01 1.26
Dividend Paid and CapEx Coverage Ratio
-3.47 -1.11K -256.05 -95.60 -3.92
Capital Expenditure Coverage Ratio
-3.47 -1.11K -256.05 -95.60 -3.92
Operating Cash Flow Coverage Ratio
-0.11 -0.55 -1.69 -3.12 0.00
Operating Cash Flow to Sales Ratio
-0.11 -0.60 -2.37 -4.85 -37.42
Free Cash Flow Yield
-17.61%-84.94%-2914.92%-24.91%-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.64 -3.29 -0.04 -4.52 -59.55
Price-to-Sales (P/S) Ratio
0.84 0.71 0.08 19.68 1.98K
Price-to-Book (P/B) Ratio
0.97 0.81 0.04 1.62 136.36
Price-to-Free Cash Flow (P/FCF) Ratio
-5.68 -1.18 -0.03 -4.01 -42.13
Price-to-Operating Cash Flow Ratio
-7.32 -1.18 -0.03 -4.06 -52.89
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.03 <0.01 >-0.01 >-0.01
Price-to-Fair Value
0.97 0.81 0.04 1.62 136.36
Enterprise Value Multiple
5.50 -7.89 0.21 -2.49 -65.32
Enterprise Value
EV to EBITDA
5.50 -7.89 0.21 -2.49 -65.32
EV to Sales
1.37 1.10 -0.38 9.98 1.96K
EV to Free Cash Flow
-9.29 -1.82 0.16 -2.03 -41.74
EV to Operating Cash Flow
-11.97 -1.82 0.16 -2.06 -52.39
Tangible Book Value Per Share
0.53 0.58 5.87 1.18 0.03
Shareholders’ Equity Per Share
0.55 0.58 5.89 1.18 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.17 >-0.01 <0.01 >-0.01
Revenue Per Share
0.64 0.66 2.76 0.10 <0.01
Net Income Per Share
0.07 -0.14 -5.26 -0.42 -0.03
Tax Burden
1.00 0.83 1.00 1.00 1.01
Interest Burden
0.47 1.68 1.05 1.08 1.04
Research & Development to Revenue
<0.01 <0.01 0.01 0.03 1.47
SG&A to Revenue
0.20 0.32 0.52 0.30 5.05
Stock-Based Compensation to Revenue
-0.01 0.03 0.05 0.04 <0.01
Income Quality
-1.04 2.79 1.24 1.11 1.13
Currency in AUD
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