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Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
Australian Market
BTI
Bailador Technology Investments Ltd
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Bailador Technology Investments Ltd (BTI) Ratios

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Bailador Technology Investments Ltd Ratios

AU:BTI's free cash flow for Q4 2025 was AU$7.66. For the 2025 fiscal year, AU:BTI's free cash flow was decreased by AU$ and operating cash flow was AU$-64.86. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 15.33 15.33 125.79 11.10 499.00
Quick Ratio
 15.33 15.33 125.79 11.10 499.00
Cash Ratio
 3.70 3.70 92.11 4.53 250.02
Solvency Ratio
 0.20 0.20 0.53 -0.23 -0.19
Operating Cash Flow Ratio
 -3.58 -3.58 -113.43 0.01 -190.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 24.10MAU$ 24.10MAU$ -15.85MAU$ 117.47MAU$ 98.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.15 1.15 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.45 -1.45 -0.55 -2.21 -6.98
Profitability Margins
Gross Profit Margin
-504.74%-495.05%100.00%98.80%-120.87%
EBIT Margin
780.00%780.00%69.21%69.01%287.20%
EBITDA Margin
780.00%780.00%69.21%69.01%287.20%
Operating Profit Margin
780.00%780.00%69.21%69.01%287.20%
Pretax Profit Margin
780.00%780.00%69.21%69.01%291.02%
Net Profit Margin
555.42%555.42%49.21%50.99%187.83%
Continuous Operations Profit Margin
555.42%555.42%49.21%50.99%187.83%
Net Income Per EBT
71.21%71.21%71.11%73.89%64.54%
EBT Per EBIT
100.00%100.00%100.00%100.00%101.33%
Return on Assets (ROA)
2.50%2.50%6.86%7.73%2.28%
Return on Equity (ROE)
2.73%2.85%7.88%8.87%2.46%
Return on Capital Employed (ROCE)
3.55%3.55%9.66%11.03%3.50%
Return on Invested Capital (ROIC)
2.53%2.53%6.87%8.15%2.26%
Return on Tangible Assets
2.50%2.50%6.86%7.73%2.28%
Earnings Yield
5.44%4.96%11.05%12.12%3.22%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 85.78 255.01 24.02
Payables Turnover
 31.50 31.00 67.45 6.18 71.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.14 0.15 0.01
Working Capital Turnover Ratio
 0.02 0.03 0.49 0.32 0.02
Cash Conversion Cycle
 109.20 109.01 -1.16 -57.66 10.09
Days of Sales Outstanding
 120.79 120.79 4.26 1.43 15.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.59 11.78 5.41 59.09 5.10
Operating Cycle
 120.79 120.79 4.26 1.43 15.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 -0.12 <0.01 -0.31
Free Cash Flow Per Share
 -0.09 -0.09 -0.12 <0.01 -0.31
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.65 -1.65 -2.25 0.03 -4.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -10.93 -10.93 -0.47 <0.01 -15.23
Free Cash Flow Yield
-10.72%-9.75%-10.55%0.11%-26.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 20.17 9.08 8.25 31.02
Price-to-Sales (P/S) Ratio
 102.62 112.08 4.45 4.21 58.27
Price-to-Book (P/B) Ratio
 0.53 0.57 0.71 0.73 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.39 -10.25 -9.48 888.73 -3.83
Price-to-Operating Cash Flow Ratio
 -9.39 -10.25 -9.48 888.73 -3.83
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.31 -1.27 0.03 -0.37
Enterprise Value Multiple
 11.71 12.92 5.89 3.88 13.31
Enterprise Value
 112.95M 125.48M 159.33M 108.68M 110.24M
EV to EBITDA
 11.63 12.92 5.89 3.88 13.31
EV to Sales
 90.72 100.79 4.07 2.68 38.24
EV to Free Cash Flow
 -8.30 -9.22 -8.67 566.04 -2.51
EV to Operating Cash Flow
 -8.30 -9.22 -8.67 566.04 -2.51
Tangible Book Value Per Share
 1.61 1.62 1.65 1.60 1.53
Shareholders’ Equity Per Share
 1.61 1.62 1.65 1.60 1.53
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.26 0.35
Revenue Per Share
 <0.01 <0.01 0.26 0.28 0.02
Net Income Per Share
 0.05 0.05 0.13 0.14 0.04
Tax Burden
 0.71 0.71 0.71 0.74 0.65
Interest Burden
 1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.29 2.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.97 -1.97 -0.95 <0.01 -8.11
Currency in AUD