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Breakthrough Chemistry (BKTH)
OTHER OTC:BKTH
US Market
BKTH
Breakthrough Chemistry
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Breakthrough Chemistry (BKTH) Ratios

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Breakthrough Chemistry Ratios

BKTH's free cash flow for Q4 2025 was $-2.79. For the 2025 fiscal year, BKTH's free cash flow was decreased by $ and operating cash flow was $-35.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.45 6.17 0.20 0.29 0.40
Quick Ratio
 3.22 6.02 0.09 0.01 <0.01
Cash Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.88 3.59 >-0.01 -0.41 -0.45
Operating Cash Flow Ratio
 -0.03 -0.04 -0.15 -0.23 -0.25
Short-Term Operating Cash Flow Coverage
 -0.07 -0.07 -0.31 -0.45 -0.37
Net Current Asset Value
$ 837.28K$ 1.59M$ -308.08K$ -306.16K$ -214.99K
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.08 0.22 0.23 0.23
Debt-to-Equity Ratio
 0.23 0.10 0.40 0.43 0.36
Debt-to-Capital Ratio
 0.19 0.09 0.29 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.22 1.82 1.83 1.53
Debt Service Coverage Ratio
 -0.66 -0.55 -0.19 -0.55 -0.37
Interest Coverage Ratio
 -444.61 -411.62 -4.02 -5.28 -2.58
Debt to Market Cap
 0.09 0.50 0.06 0.23 0.14
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.04
Net Debt to EBITDA
 -1.50 -1.75 -4.69 -1.57 -2.22
Profitability Margins
Gross Profit Margin
-80.23%-167.64%-71.51%-231.64%-107.64%
EBIT Margin
-893.01%-963.87%-253.25%-980.70%-979.09%
EBITDA Margin
-739.82%-711.17%-120.53%-743.17%-795.55%
Operating Profit Margin
-893.01%-963.87%-253.25%-980.70%-979.09%
Pretax Profit Margin
2153.62%9569.50%-138.41%-1166.47%-1354.03%
Net Profit Margin
2153.62%9569.50%-138.41%-1166.47%-1354.03%
Continuous Operations Profit Margin
2153.62%9569.50%-138.41%-1166.47%-1354.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-241.16%-992.82%54.66%118.94%138.30%
Return on Assets (ROA)
29.11%61.83%-5.44%-23.15%-17.89%
Return on Equity (ROE)
30.06%75.13%-9.88%-42.46%-27.31%
Return on Capital Employed (ROCE)
-16.99%-7.23%-18.08%-35.70%-19.75%
Return on Invested Capital (ROIC)
-14.03%-6.59%-12.87%-25.01%-14.55%
Return on Tangible Assets
29.11%72.11%-60.02%-173.58%-128.38%
Earnings Yield
17.68%370.78%-1.44%-22.98%-10.53%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 4.66 0.00
Payables Turnover
 0.44 0.84 1.32 1.10 0.86
Inventory Turnover
 0.34 0.82 1.40 0.51 0.20
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 <0.01 0.04 0.02 0.01
Working Capital Turnover Ratio
 0.01 0.02 -0.11 -0.07 -0.06
Cash Conversion Cycle
 236.64 9.60 -15.47 456.22 1.41K
Days of Sales Outstanding
 0.00 0.00 0.00 78.35 0.00
Days of Inventory Outstanding
 1.07K 443.09 260.81 710.45 1.83K
Days of Payables Outstanding
 830.67 433.49 276.27 332.57 423.34
Operating Cycle
 1.07K 443.09 260.81 788.79 1.83K
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 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.62K -4.37K -19.60K -32.97K 0.00
Capital Expenditure Coverage Ratio
 -2.62K -4.37K -19.60K -32.97K 0.00
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.31 -0.45 -0.37
Operating Cash Flow to Sales Ratio
 -0.75 -0.87 -1.74 -5.23 -6.56
Free Cash Flow Yield
-0.61%-3.37%-1.81%-10.30%-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 0.27 -69.69 -4.35 -9.50
Price-to-Sales (P/S) Ratio
 121.79 25.81 96.40 50.76 128.58
Price-to-Book (P/B) Ratio
 2.56 0.20 6.88 1.85 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -163.27 -29.68 -55.35 -9.71 -19.59
Price-to-Operating Cash Flow Ratio
 -163.24 -29.67 -55.34 -9.71 -19.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.88 -0.81 -0.49
Price-to-Fair Value
 2.56 0.20 6.88 1.85 2.59
Enterprise Value Multiple
 -17.96 -5.38 -84.67 -8.40 -18.38
Enterprise Value
 2.34M 576.50K 3.45M 1.18M 2.02M
EV to EBITDA
 -17.96 -5.38 -84.67 -8.40 -18.38
EV to Sales
 132.87 38.24 102.05 62.45 146.21
EV to Free Cash Flow
 -178.13 -43.97 -58.59 -11.94 -22.27
EV to Operating Cash Flow
 -178.10 -43.96 -58.59 -11.94 -22.27
Tangible Book Value Per Share
 0.09 0.16 -0.03 -0.03 -0.03
Shareholders’ Equity Per Share
 0.09 0.20 0.05 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.04 0.15 >-0.01 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.41 -9.93 0.55 1.19 1.38
Research & Development to Revenue
 0.47 0.28 0.04 0.28 0.00
SG&A to Revenue
 7.79 7.69 1.78 7.21 8.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 1.26 0.45 0.48
Currency in USD