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Birchtech (BCHT) Ratios
Birchtech Ratios
BCHT's free cash flow for Q2 2026 was $-2.91M. For the 2026 fiscal year, BCHT's free cash flow was decreased by $-122.19K and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.69 | 11.06 | 1.72 | 0.24 |
| Quick Ratio | 0.42 | 0.62 | 10.70 | 1.41 | 0.18 |
| Cash Ratio | 0.21 | 0.39 | 9.59 | 0.47 | 0.09 |
| Solvency Ratio | -0.24 | -1.16 | 0.22 | -0.06 | -0.16 |
| Operating Cash Flow Ratio | -0.07 | -0.47 | 8.81 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -13.69 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Current Asset Value | $ -5.95M | $ -2.97M | $ -4.10M | $ -11.22M | $ -14.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.41 | 1.06 | 1.54 |
| Debt-to-Equity Ratio | -0.15 | 0.26 | -14.34 | -1.34 | -1.22 |
| Debt-to-Capital Ratio | -0.18 | 0.20 | 1.07 | 3.94 | 5.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.08 | 4.01 | 0.00 |
| Financial Leverage Ratio | -5.39 | 8.61 | -35.08 | -1.26 | -0.79 |
| Debt Service Coverage Ratio | -40.48 | -38.46 | 5.53 | 0.35 | -0.01 |
| Interest Coverage Ratio | -217.97 | -26.60 | -6.36 | 0.58 | -0.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.13 | 0.42 | 0.24 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.13 | 0.13 | 0.18 |
| Net Debt to EBITDA | 0.78 | 0.30 | -1.21 | 15.01 | -98.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.95% | 40.80% | 32.15% | 32.47% | 38.99% |
| EBIT Margin | -16.69% | -62.18% | 43.14% | 0.03% | -6.09% |
| EBITDA Margin | -14.49% | -60.76% | 44.59% | 2.60% | -0.87% |
| Operating Profit Margin | -16.91% | -40.88% | -48.26% | 4.18% | -6.62% |
| Pretax Profit Margin | -16.77% | -63.72% | 35.55% | -7.23% | -27.74% |
| Net Profit Margin | -17.17% | -62.06% | 32.91% | -7.31% | -27.92% |
| Continuous Operations Profit Margin | -17.17% | -62.06% | 32.91% | -7.31% | -27.92% |
| Net Income Per EBT | 102.37% | 97.39% | 92.58% | 101.15% | 100.64% |
| EBT Per EBIT | 99.18% | 155.88% | -73.65% | -172.90% | 419.28% |
| Return on Assets (ROA) | -32.76% | -105.27% | 21.49% | -16.93% | -44.66% |
| Return on Equity (ROE) | 176.45% | -906.32% | -754.12% | 21.32% | 35.48% |
| Return on Capital Employed (ROCE) | 198.35% | -488.90% | -34.24% | 14.78% | 11.72% |
| Return on Invested Capital (ROIC) | 205.34% | -462.58% | -31.69% | 14.68% | -16.76% |
| Return on Tangible Assets | -38.10% | -123.29% | 22.92% | -21.28% | -60.34% |
| Earnings Yield | -4.18% | -22.23% | 6.65% | -6.65% | -7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 9.55 | 8.03 | 7.78 | 12.27 |
| Payables Turnover | 2.88 | 6.05 | 7.81 | 4.95 | 3.50 |
| Inventory Turnover | 23.23 | 16.57 | 15.31 | 14.73 | 7.38 |
| Fixed Asset Turnover | 7.19 | 6.55 | 11.17 | 11.50 | 5.86 |
| Asset Turnover | 1.91 | 1.70 | 0.65 | 2.31 | 1.60 |
| Working Capital Turnover Ratio | -4.18 | 1.73 | 1.48 | -4.61 | -2.05 |
| Cash Conversion Cycle | -67.40 | -0.06 | 22.55 | -2.00 | -25.08 |
| Days of Sales Outstanding | 43.48 | 38.23 | 45.44 | 46.89 | 29.74 |
| Days of Inventory Outstanding | 15.71 | 22.02 | 23.84 | 24.78 | 49.44 |
| Days of Payables Outstanding | 126.60 | 60.32 | 46.73 | 73.68 | 104.26 |
| Operating Cycle | 59.19 | 60.26 | 69.28 | 71.67 | 79.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.22 | 0.20 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.04 | -0.26 | 0.20 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -23.89 | -5.07 | 0.00 | 6.62 | 18.77 |
| Capital Expenditure Coverage Ratio | -23.89 | -5.07 | 0.00 | 6.62 | 18.77 |
| Operating Cash Flow Coverage Ratio | -2.66 | -13.41 | 1.71 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.24 | 1.07 | 0.00 | 0.02 |
| Free Cash Flow Yield | -1.01% | -10.11% | 21.66% | 0.25% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.44 | -4.50 | 15.04 | -15.04 | -13.94 |
| Price-to-Sales (P/S) Ratio | 4.11 | 2.79 | 4.95 | 1.10 | 3.89 |
| Price-to-Book (P/B) Ratio | -42.24 | 40.78 | -113.38 | -3.21 | -4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.30 | -9.89 | 4.62 | 394.54 | 259.76 |
| Price-to-Operating Cash Flow Ratio | -103.46 | -11.84 | 4.62 | 334.92 | 245.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.02 | -0.03 | 0.26 | 0.32 |
| Enterprise Value Multiple | -27.58 | -4.30 | 9.88 | 57.33 | -546.97 |
| Enterprise Value | 70.45M | 45.45M | 79.06M | 32.21M | 61.81M |
| EV to EBITDA | -27.58 | -4.30 | 9.88 | 57.33 | -546.97 |
| EV to Sales | 4.00 | 2.61 | 4.41 | 1.49 | 4.75 |
| EV to Free Cash Flow | -96.59 | -9.25 | 4.11 | 534.48 | 316.95 |
| EV to Operating Cash Flow | -100.63 | -11.07 | 4.11 | 453.72 | 300.06 |
| Tangible Book Value Per Share | -0.16 | -0.02 | -0.03 | -0.10 | -0.14 |
| Shareholders’ Equity Per Share | -0.09 | 0.06 | -0.01 | -0.08 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.03 | 0.07 | -0.01 | -0.01 |
| Revenue Per Share | 0.91 | 0.91 | 0.18 | 0.24 | 0.15 |
| Net Income Per Share | -0.16 | -0.57 | 0.06 | -0.02 | -0.04 |
| Tax Burden | 1.02 | 0.97 | 0.93 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 1.02 | 0.82 | -224.25 | 4.56 |
| Research & Development to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.82 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.06 | 0.03 | 0.03 | 0.07 |
| Income Quality | 0.23 | 0.38 | 3.26 | -0.04 | -0.06 |
Currency in USD
