Want to see AU:BTI full AI Analyst Report?
Bailador Technology Investments Ltd (BTI) Ratios
Bailador Technology Investments Ltd Ratios
AU:BTI's free cash flow for Q4 2025 was $-3.43M. For the 2025 fiscal year, AU:BTI's free cash flow was increased by $0.00 and operating cash flow was $-3.43M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.33 | 125.79 | 11.10 | 499.00 | 9669.05 |
| Quick Ratio | 15.33 | 125.79 | 11.10 | 499.00 | 9669.05 |
| Cash Ratio | 3.70 | 92.11 | 4.53 | 250.02 | 6535.64 |
| Solvency Ratio | 0.20 | 0.53 | -0.23 | -0.19 | -0.39 |
| Operating Cash Flow Ratio | -3.58 | -113.43 | 0.01 | -190.12 | -599.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 24.10M | $ -15.85M | $ 117.47M | $ 98.25M | $ 159.77M |
| 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 | 1.15 | 1.15 | 1.08 | 1.24 |
| 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 | -0.55 | -2.21 | -6.98 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -495.05% | 100.00% | 98.80% | -120.87% | 373.54% |
| EBIT Margin | 780.00% | 69.21% | 69.01% | 287.20% | -871.60% |
| EBITDA Margin | 780.00% | 69.21% | 69.01% | 287.20% | -871.60% |
| Operating Profit Margin | 780.00% | 69.21% | 69.01% | 287.20% | -871.60% |
| Pretax Profit Margin | 780.00% | 69.21% | 69.01% | 291.02% | -871.60% |
| Net Profit Margin | 555.42% | 49.21% | 50.99% | 187.83% | -609.09% |
| Continuous Operations Profit Margin | 555.42% | 49.21% | 50.99% | 187.83% | -609.09% |
| Net Income Per EBT | 71.21% | 71.11% | 73.89% | 64.54% | 69.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 101.33% | 100.00% |
| Return on Assets (ROA) | 2.50% | 6.86% | 7.73% | 2.28% | 12.24% |
| Return on Equity (ROE) | 2.85% | 7.88% | 8.87% | 2.46% | 15.12% |
| Return on Capital Employed (ROCE) | 3.55% | 9.66% | 11.03% | 3.50% | 17.51% |
| Return on Invested Capital (ROIC) | 2.53% | 6.87% | 8.15% | 2.26% | 12.24% |
| Return on Tangible Assets | 2.50% | 6.86% | 7.73% | 2.28% | 12.24% |
| Earnings Yield | 4.96% | 11.05% | 12.12% | 3.22% | 16.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 85.78 | 255.01 | 24.02 | -7.55 |
| Payables Turnover | 31.00 | 67.45 | 6.18 | 71.55 | 693.43 |
| 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 | 0.00 | 0.14 | 0.15 | 0.01 | -0.02 |
| Working Capital Turnover Ratio | 0.03 | 0.49 | 0.32 | 0.02 | -0.04 |
| Cash Conversion Cycle | 109.01 | -1.16 | -57.66 | 10.09 | -48.89 |
| Days of Sales Outstanding | 120.79 | 4.26 | 1.43 | 15.19 | -48.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.78 | 5.41 | 59.09 | 5.10 | 0.53 |
| Operating Cycle | 120.79 | 4.26 | 1.43 | 15.19 | -48.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.12 | 0.00 | -0.31 | -0.09 |
| Free Cash Flow Per Share | -0.09 | -0.12 | 0.00 | -0.31 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.65 | -2.25 | 0.03 | -4.35 | -10.70 |
| 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 | -0.47 | 0.00 | -15.23 | 2.37 |
| Free Cash Flow Yield | -9.75% | -10.55% | 0.11% | -26.14% | -6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.17 | 9.08 | 8.25 | 31.02 | 6.01 |
| Price-to-Sales (P/S) Ratio | 112.08 | 4.45 | 4.21 | 58.27 | -36.63 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.71 | 0.73 | 0.76 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.25 | -9.48 | 888.73 | -3.83 | -15.49 |
| Price-to-Operating Cash Flow Ratio | -10.25 | -9.48 | 888.73 | -3.83 | -15.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -1.27 | 0.03 | -0.37 | 0.66 |
| Enterprise Value Multiple | 12.92 | 5.89 | 3.88 | 13.31 | 1.24 |
| Enterprise Value | 125.48M | 159.33M | 108.68M | 110.24M | 60.49M |
| EV to EBITDA | 12.92 | 5.89 | 3.88 | 13.31 | 1.24 |
| EV to Sales | 100.79 | 4.07 | 2.68 | 38.24 | -10.85 |
| EV to Free Cash Flow | -9.22 | -8.67 | 566.04 | -2.51 | -4.59 |
| EV to Operating Cash Flow | -9.22 | -8.67 | 566.04 | -2.51 | -4.59 |
| Tangible Book Value Per Share | 1.62 | 1.65 | 1.60 | 1.53 | 1.59 |
| Shareholders’ Equity Per Share | 1.62 | 1.65 | 1.60 | 1.53 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.26 | 0.35 | 0.30 |
| Revenue Per Share | 0.01 | 0.26 | 0.28 | 0.02 | -0.04 |
| Net Income Per Share | 0.05 | 0.13 | 0.14 | 0.04 | 0.24 |
| Tax Burden | 0.71 | 0.71 | 0.74 | 0.65 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.29 | 2.43 | -0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.97 | -0.95 | 0.01 | -8.11 | -0.39 |
Currency in AUD