Bantec(BANT)
$0.00+0.00 (+9900.00%)
BANT
Bantec financials statements
$0.00
At close:+0.00 (+9900.00%)
Bantec (BANT) Ratios
120 Followers
Bantec Ratios
BANT's free cash flow for Q3 2024 was $-253.78K. For the 2024 fiscal year, BANT's free cash flow was increased by $2.00 and operating cash flow was $-253.78K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.08 | 0.04 | 0.07 |
| Quick Ratio | 0.02 | 0.04 | 0.07 | 0.03 | 0.06 |
| Cash Ratio | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 |
| Solvency Ratio | -0.13 | -0.23 | -0.20 | -0.32 | -0.52 |
| Operating Cash Flow Ratio | -0.08 | -0.10 | -0.10 | -0.03 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.19 | -0.18 | -0.05 | -0.12 |
| Net Current Asset Value | $ -16.92M | $ -15.93M | $ -15.05M | $ -18.09M | $ -14.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 22.59 | 11.71 | 6.25 | 16.31 | 9.78 |
| Debt-to-Equity Ratio | -0.67 | -0.54 | -0.62 | -0.67 | -0.71 |
| Debt-to-Capital Ratio | -2.00 | -1.20 | -1.60 | -2.06 | -2.47 |
| Long-Term Debt-to-Capital Ratio | -1.11 | -0.01 | -0.02 | -0.11 | -0.09 |
| Financial Leverage Ratio | -0.03 | -0.05 | -0.10 | -0.04 | -0.07 |
| Debt Service Coverage Ratio | -0.23 | -0.15 | -0.04 | -0.23 | -0.63 |
| Interest Coverage Ratio | -1.07 | -1.46 | -1.37 | -1.09 | -1.44 |
| Debt to Market Cap | 54.11 | 8.39 | 1.95 | 26.76 | 20.28 |
| Interest Debt Per Share | 1.91 | 2.88 | 7.40 | 147.13 | 4639.41 |
| Net Debt to EBITDA | -13.65 | -5.86 | -18.68 | -4.38 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.33% | 16.59% | 35.58% | 24.77% | 10.65% |
| EBIT Margin | -35.25% | -58.90% | -18.24% | -61.28% | -54.32% |
| EBITDA Margin | -35.19% | -58.54% | -17.93% | -61.03% | -51.63% |
| Operating Profit Margin | -64.84% | -72.11% | -81.42% | -39.00% | -21.39% |
| Pretax Profit Margin | -95.74% | -108.40% | -77.68% | -97.15% | -69.17% |
| Net Profit Margin | -95.74% | -157.90% | -137.12% | -133.03% | -84.01% |
| Continuous Operations Profit Margin | -95.74% | -108.40% | -77.68% | -97.15% | -69.17% |
| Net Income Per EBT | 100.00% | 145.66% | 176.52% | 136.93% | 121.46% |
| EBT Per EBIT | 147.67% | 150.33% | 95.40% | 249.11% | 323.39% |
| Return on Assets (ROA) | -448.72% | -526.98% | -228.09% | -799.79% | -796.84% |
| Return on Equity (ROE) | 13.25% | 24.50% | 22.45% | 33.03% | 58.02% |
| Return on Capital Employed (ROCE) | 19.18% | 11.28% | 13.64% | 10.81% | 16.16% |
| Return on Invested Capital (ROIC) | 26.96% | 24.56% | 34.64% | 29.66% | 51.30% |
| Return on Tangible Assets | -448.72% | -526.98% | -235.30% | -799.79% | -796.84% |
| Earnings Yield | -1087.30% | -379.03% | -71.72% | -1327.48% | -1652.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.77 | 5.87 | 18.87 | 12.75 | 12.99 |
| Payables Turnover | 0.88 | 0.75 | 0.59 | 1.18 | 2.91 |
| Inventory Turnover | 10.92 | 22.14 | 25.24 | 75.15 | 77.53 |
| Fixed Asset Turnover | 18.04 | 70.40 | 27.78 | 30.18 | 516.35 |
| Asset Turnover | 4.69 | 3.34 | 1.66 | 6.01 | 9.48 |
| Working Capital Turnover Ratio | -0.20 | -0.16 | -0.16 | -0.30 | -0.80 |
| Cash Conversion Cycle | -360.58 | -405.81 | -589.88 | -275.03 | -92.82 |
| Days of Sales Outstanding | 21.77 | 62.15 | 19.34 | 28.62 | 28.09 |
| Days of Inventory Outstanding | 33.42 | 16.49 | 14.46 | 4.86 | 4.71 |
| Days of Payables Outstanding | 415.76 | 484.45 | 623.68 | 308.51 | 125.62 |
| Operating Cycle | 55.18 | 78.64 | 33.80 | 33.48 | 32.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.48 | -1.11 | -5.28 | -422.62 |
| Free Cash Flow Per Share | -0.10 | -0.48 | -1.14 | -5.28 | -428.58 |
| Dividend Paid and CapEx Coverage Ratio | -414.65 | -0.12 | -35.31 | 0.00 | -70.83 |
| Capital Expenditure Coverage Ratio | -414.65 | 0.00 | -35.31 | 0.00 | -70.83 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.19 | -0.17 | -0.04 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.67 | -0.65 | -0.11 | -0.11 |
| Free Cash Flow Yield | -313.16% | -160.03% | -35.00% | -109.98% | -214.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.26 | -1.39 | -0.08 | -0.06 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.42 | 1.91 | 0.10 | 0.05 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.06 | -0.31 | -0.02 | -0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 | -0.62 | -2.86 | -0.91 | -0.47 |
| Price-to-Operating Cash Flow Ratio | -0.32 | -0.62 | -2.94 | -0.91 | -0.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -13.90 | -6.58 | -29.34 | -4.55 | -2.07 |
| Enterprise Value | 11.37M | 9.49M | 12.75M | 12.37M | 10.98M |
| EV to EBITDA | -13.90 | -6.58 | -29.34 | -4.55 | -2.07 |
| EV to Sales | 4.89 | 3.85 | 5.26 | 2.78 | 1.07 |
| EV to Free Cash Flow | -17.74 | -5.77 | -7.86 | -25.19 | -9.80 |
| EV to Operating Cash Flow | -17.78 | -5.77 | -8.08 | -25.19 | -9.93 |
| Tangible Book Value Per Share | -2.54 | -4.64 | -10.41 | -192.93 | -5695.17 |
| Shareholders’ Equity Per Share | -2.54 | -4.64 | -10.38 | -192.93 | -5695.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Revenue Per Share | 0.35 | 0.72 | 1.70 | 47.90 | 3933.27 |
| Net Income Per Share | -0.34 | -1.14 | -2.33 | -63.72 | -3304.39 |
| Tax Burden | 1.00 | 1.46 | 1.77 | 1.37 | 1.21 |
| Interest Burden | 2.72 | 1.84 | 4.26 | 1.59 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.10 | 0.03 | 0.05 |
| Income Quality | 0.29 | 0.62 | 0.84 | 0.11 | 0.16 |
Currency in USD
