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GOAT Industries (BGTTF)
OTHER OTC:BGTTF
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BGTTF
GOAT Industries
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GOAT Industries (BGTTF) Ratios

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GOAT Industries Ratios

BGTTF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, BGTTF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 6.51 <0.01 0.03 0.10
Quick Ratio
 ― 6.51 <0.01 0.03 0.10
Cash Ratio
 ― 5.92 <0.01 <0.01 <0.01
Solvency Ratio
 ― -12.73 -0.48 -5.37 -32.77
Operating Cash Flow Ratio
 ― -6.82 -0.59 -0.49 -3.52
Short-Term Operating Cash Flow Coverage
 ― -79.46 -14.44 -1.08 -10.84
Net Current Asset Value
C$ ―C$ 2.51MC$ -830.35KC$ -735.22KC$ -384.04K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 280.42 1.15 0.06
Debt-to-Equity Ratio
 ― <0.01 -0.30 -0.74 0.08
Debt-to-Capital Ratio
 ― <0.01 -0.43 -2.78 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.00 -0.37 0.00 0.00
Financial Leverage Ratio
 ― 1.03 >-0.01 -0.64 1.24
Debt Service Coverage Ratio
 ― -76.22 -16.71 -11.97 -30.13
Interest Coverage Ratio
 ― -533.52 -18.26 0.00 0.00
Debt to Market Cap
 ― <0.01 0.16 1.17 0.11
Interest Debt Per Share
 ― <0.01 0.05 0.11 0.11
Net Debt to EBITDA
 ― 0.76 -0.25 -0.08 -0.03
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%99.93%
EBT Per EBIT
―166.79%164.97%751.06%335.30%
Return on Assets (ROA)
―-32.43%-114234.91%-1373.77%-629.12%
Return on Equity (ROE)
―-33.27%122.17%880.55%-778.57%
Return on Capital Employed (ROCE)
―-19.95%101.41%117.24%-232.37%
Return on Invested Capital (ROIC)
―-19.90%105.77%443.54%-215.73%
Return on Tangible Assets
―-32.43%-114234.91%-1373.77%-629.12%
Earnings Yield
―-59.51%-63.84%-1398.92%-1075.07%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.15 -0.06 -0.12 -1.15
Free Cash Flow Per Share
 ― -0.15 -0.06 -0.12 -1.15
CapEx Per Share
 ― <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -1.04M -90.24K 0.00 -501.86K
Capital Expenditure Coverage Ratio
 ― -1.04M -90.24K 0.00 -501.86K
Operating Cash Flow Coverage Ratio
 ― -79.46 -1.45 -1.08 -10.84
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-31.88%-22.72%-126.50%-115.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.66 -1.56 -0.07 -0.09
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.56 -1.91 -0.63 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.14 -4.40 -0.79 -0.87
Price-to-Operating Cash Flow Ratio
 ― -3.14 -4.40 -0.79 -0.87
Price-to-Earnings Growth (PEG) Ratio
 ― -0.03 0.02 <0.01 >-0.01
Price-to-Fair Value
 ― 0.56 -1.91 -0.63 0.72
Enterprise Value Multiple
 ― -2.04 -1.87 -0.15 -0.34
Enterprise Value
 ― 7.09M 1.84M 625.89K 1.44M
EV to EBITDA
 ― -2.04 -1.87 -0.15 -0.34
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -2.28 -5.09 -1.70 -0.96
EV to Operating Cash Flow
 ― -2.28 -5.09 -1.70 -0.96
Tangible Book Value Per Share
 ― 0.86 -0.15 -0.15 1.38
Shareholders’ Equity Per Share
 ― 0.86 -0.15 -0.15 1.38
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.29 -0.18 -1.33 -10.75
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.67 1.65 1.00 3.35
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.54 0.36 0.09 0.11
Currency in CAD