Beckett's (BKTSF) Ratios
Beckett's Ratios
BKTSF's free cash flow for Q3 2024 was $-961.57K. For the 2024 fiscal year, BKTSF's free cash flow was increased by $0.00 and operating cash flow was $-961.57K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.43 | 0.86 | 2.04 | 3.04 |
| Quick Ratio | 0.07 | 0.25 | 0.39 | 1.57 | 2.63 |
| Cash Ratio | 0.02 | 0.08 | 0.07 | 1.35 | 1.77 |
| Solvency Ratio | -0.52 | -0.66 | -3.60 | 2.90 | -1.98 |
| Operating Cash Flow Ratio | -0.20 | -1.62 | -3.25 | -2.72 | -3.08 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -5.95 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.09M | $ -3.89M | $ -580.95K | $ 5.60M | $ 1.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.52 | 0.13 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | -1.31 | 1.67 | 0.17 | 0.13 | 0.23 |
| Debt-to-Capital Ratio | 4.19 | 0.63 | 0.15 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | -15.37 | 0.54 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.57 | 3.19 | 1.30 | 0.84 | 1.32 |
| Debt Service Coverage Ratio | -1.06 | -10.66 | -42.47 | -22.11 | -20.18 |
| Interest Coverage Ratio | -3.34 | 2.41 | -51.22 | -28.03 | -23.62 |
| Debt to Market Cap | 0.56 | 0.31 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -1.47 | -0.90 | -0.15 | 0.07 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.23% | 34.51% | 10.71% | -37.93% | -35.42% |
| EBIT Margin | -159.86% | -378.78% | -1043.39% | -2445.40% | -8315.36% |
| EBITDA Margin | -94.11% | -262.70% | -842.42% | -1898.33% | -7060.97% |
| Operating Profit Margin | -163.41% | 61.84% | -1040.59% | -2521.08% | -8694.65% |
| Pretax Profit Margin | -208.83% | 118.74% | -1063.71% | -2528.21% | -8683.54% |
| Net Profit Margin | -208.83% | -333.18% | -1084.02% | -2618.14% | -9051.71% |
| Continuous Operations Profit Margin | -208.83% | -415.73% | -1063.71% | -2528.21% | -8683.54% |
| Net Income Per EBT | 100.00% | -280.59% | 101.91% | 103.56% | 104.24% |
| EBT Per EBIT | 127.80% | 192.01% | 102.22% | 100.28% | 99.87% |
| Return on Assets (ROA) | -124.18% | -69.79% | -102.29% | -69.64% | -55.43% |
| Return on Equity (ROE) | 194.42% | -222.93% | -133.13% | -58.52% | -73.01% |
| Return on Capital Employed (ROCE) | -429.65% | 19.04% | -121.18% | -78.58% | -59.56% |
| Return on Invested Capital (ROIC) | -208.82% | -44.13% | -110.85% | -76.03% | -59.21% |
| Return on Tangible Assets | -124.18% | -69.79% | -102.29% | -69.64% | -55.43% |
| Earnings Yield | -83.30% | -47.22% | -35.79% | -16.10% | -20.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.75 | 7.11 | 4.85 | 3.38 | 1.32 |
| Payables Turnover | 0.82 | 1.48 | 1.89 | 0.49 | 0.15 |
| Inventory Turnover | 5.16 | 2.32 | 0.93 | 0.53 | 0.19 |
| Fixed Asset Turnover | 0.68 | 0.25 | 0.11 | 0.04 | 0.01 |
| Asset Turnover | 0.59 | 0.21 | 0.09 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | -1.22 | -1.96 | 1.06 | 0.13 | 0.02 |
| Cash Conversion Cycle | -364.29 | -39.13 | 272.86 | 50.87 | -343.02 |
| Days of Sales Outstanding | 8.54 | 51.30 | 75.26 | 108.12 | 275.56 |
| Days of Inventory Outstanding | 70.74 | 157.01 | 391.01 | 683.71 | 1896.79 |
| Days of Payables Outstanding | 443.56 | 247.44 | 193.41 | 740.97 | 2515.38 |
| Operating Cycle | 79.27 | 208.31 | 466.27 | 791.83 | 2172.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.05 | -0.04 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -26.54 | -12.34 | -5.86 | -12.08 | -0.81 |
| Capital Expenditure Coverage Ratio | -26.54 | -12.34 | -5.86 | -12.08 | -0.81 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.99 | -4.59 | -2.48 | -1.84 |
| Operating Cash Flow to Sales Ratio | -0.26 | -2.47 | -6.54 | -14.96 | -53.44 |
| Free Cash Flow Yield | -10.84% | -37.77% | -25.29% | -9.96% | -26.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.20 | -2.12 | -2.79 | -6.21 | -4.92 |
| Price-to-Sales (P/S) Ratio | 2.51 | 7.06 | 30.29 | 162.64 | 445.55 |
| Price-to-Book (P/B) Ratio | -2.33 | 4.72 | 3.72 | 3.64 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.22 | -2.65 | -3.95 | -10.04 | -3.74 |
| Price-to-Operating Cash Flow Ratio | -9.57 | -2.86 | -4.63 | -10.87 | -8.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.99 | 0.04 | 0.35 | 0.59 | -0.06 |
| Enterprise Value Multiple | -4.14 | -3.59 | -3.75 | -8.49 | -6.29 |
| Enterprise Value | 9.30M | 13.99M | 25.38M | 49.05M | 37.79M |
| EV to EBITDA | -4.14 | -3.59 | -3.75 | -8.49 | -6.29 |
| EV to Sales | 3.89 | 9.42 | 31.57 | 161.25 | 443.93 |
| EV to Free Cash Flow | -14.32 | -3.54 | -4.12 | -9.95 | -3.73 |
| EV to Operating Cash Flow | -14.86 | -3.82 | -4.83 | -10.78 | -8.31 |
| Tangible Book Value Per Share | -0.02 | 0.01 | 0.05 | 0.12 | 0.11 |
| Shareholders’ Equity Per Share | -0.02 | 0.01 | 0.05 | 0.12 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 3.81 | -0.02 | -0.04 | -0.04 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.06 | -0.07 | -0.08 |
| Tax Burden | 1.00 | -2.81 | 1.02 | 1.04 | 1.04 |
| Interest Burden | 1.31 | -0.31 | 1.02 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.06 | 0.23 | 0.26 | 1.38 | 2.57 |
| SG&A to Revenue | 1.15 | -2.25 | 7.49 | 14.57 | 51.31 |
| Stock-Based Compensation to Revenue | 0.17 | 0.37 | 2.22 | 4.19 | 16.25 |
| Income Quality | 0.13 | 0.59 | 0.62 | 0.59 | 0.62 |
Currency in CAD