TipRanks
Butn Limited (AU:BTN)
ASX:BTN
Australian Market
BTN
Butn Limited
RESEARCH TOOLSreports
Want to see AU:BTN full AI Analyst Report?

Butn Limited (BTN) Ratios

4 Followers

Butn Limited Ratios

AU:BTN's free cash flow for Q4 2026 was AU$0.98. For the 2026 fiscal year, AU:BTN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 7.56 7.56 1.10 1.23 3.76
Quick Ratio
 7.56 7.56 1.10 1.23 3.76
Cash Ratio
 1.06 1.06 0.17 0.19 0.59
Solvency Ratio
 -0.04 -0.04 -0.03 -0.11 -0.06
Operating Cash Flow Ratio
 -0.13 -0.13 0.02 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 -0.20 -0.20 0.02 -0.03 -0.03
Net Current Asset Value
AU$ 6.41MAU$ 6.41MAU$ 9.55MAU$ 5.68MAU$ 10.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.85 0.87 0.80
Debt-to-Equity Ratio
 7.32 7.32 7.49 9.84 5.09
Debt-to-Capital Ratio
 0.88 0.88 0.88 0.91 0.84
Long-Term Debt-to-Capital Ratio
 0.87 0.87 0.00 0.58 0.79
Financial Leverage Ratio
 8.69 8.69 8.86 11.26 6.33
Debt Service Coverage Ratio
 0.15 0.16 0.06 -0.01 0.06
Interest Coverage Ratio
 0.24 0.25 -0.32 -0.60 <0.01
Debt to Market Cap
 21.97 14.80 2.82 8.83 2.69
Interest Debt Per Share
 0.25 0.25 0.35 0.45 0.52
Net Debt to EBITDA
 25.17 23.72 12.85 -79.96 37.71
Profitability Margins
Gross Profit Margin
45.54%98.31%-2356.84%100.00%100.14%
EBIT Margin
16.68%17.81%1665.55%-29.36%2.37%
EBITDA Margin
18.37%19.50%1740.91%-6.15%14.51%
Operating Profit Margin
16.68%17.81%-791.29%-36.05%0.15%
Pretax Profit Margin
-25.55%-25.55%-791.29%-91.42%-54.04%
Net Profit Margin
-25.06%-25.06%-797.22%-91.41%-55.10%
Continuous Operations Profit Margin
-25.06%-25.06%-797.22%-91.41%-55.10%
Net Income Per EBT
98.08%98.08%100.75%100.00%101.95%
EBT Per EBIT
-153.21%-143.51%100.00%253.55%-35609.52%
Return on Assets (ROA)
-3.84%-3.84%-2.48%-13.51%-6.60%
Return on Equity (ROE)
-30.56%-33.41%-21.92%-152.13%-41.77%
Return on Capital Employed (ROCE)
2.92%3.12%-21.66%-25.17%0.02%
Return on Invested Capital (ROIC)
2.62%2.80%-2.56%-5.53%0.02%
Return on Tangible Assets
-3.87%-3.87%-2.50%-13.67%-6.86%
Earnings Yield
-100.30%-67.53%-8.25%-136.60%-22.10%
Efficiency Ratios
Receivables Turnover
 0.19 0.19 <0.01 0.18 0.15
Payables Turnover
 0.05 0.87 11.73 47.47 -0.03
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
 0.15 0.15 <0.01 0.15 0.12
Working Capital Turnover Ratio
 0.18 0.33 0.03 0.31 0.17
Cash Conversion Cycle
 -5.19K 1.47K 91.68K 2.03K 12.94K
Days of Sales Outstanding
 1.89K 1.89K 91.71K 2.04K 2.44K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.08K 418.92 31.12 7.69 -10.51K
Operating Cycle
 1.89K 1.89K 91.71K 2.04K 2.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.55 1.34 2.72
Dividend Paid and CapEx Coverage Ratio
 -276.48K -414.72K 2.24 -2.93 -0.58
Capital Expenditure Coverage Ratio
 -276.48K -414.72K 2.24 -2.93 -0.58
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.02 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 5.22 -0.17 -0.06
Free Cash Flow Yield
-43.46%-29.27%2.99%-35.02%-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.98 -1.49 -12.11 -0.73 -4.52
Price-to-Sales (P/S) Ratio
 0.25 0.37 96.68 0.67 2.49
Price-to-Book (P/B) Ratio
 0.33 0.49 2.66 1.11 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.30 -3.42 33.41 -2.86 -16.13
Price-to-Operating Cash Flow Ratio
 -2.30 -3.42 18.52 -3.83 -43.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.24 0.14 -0.01 0.17
Price-to-Fair Value
 0.33 0.49 2.66 1.11 1.89
Enterprise Value Multiple
 26.53 25.62 18.40 -90.84 54.89
Enterprise Value
 74.44M 76.29M 106.97M 75.39M 94.40M
EV to EBITDA
 26.53 25.62 18.40 -90.84 54.89
EV to Sales
 4.87 5.00 320.40 5.59 7.96
EV to Free Cash Flow
 -44.87 -45.99 110.71 -23.85 -51.52
EV to Operating Cash Flow
 -44.87 -45.99 61.37 -31.98 -140.11
Tangible Book Value Per Share
 0.03 0.03 0.04 0.04 0.07
Shareholders’ Equity Per Share
 0.03 0.03 0.04 0.04 0.09
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 >-0.01 <0.01 -0.02
Revenue Per Share
 0.04 0.04 <0.01 0.07 0.07
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.06 -0.04
Tax Burden
 0.98 0.98 1.01 1.00 1.02
Interest Burden
 -1.53 -1.44 -0.48 3.11 -22.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.81 9.62 0.34 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.30 0.00 0.03
Income Quality
 0.43 0.43 -0.65 0.19 0.10
Currency in AUD