Biomass Secure Power (BMSPF) Ratios
Biomass Secure Power Ratios
BMSPF's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, BMSPF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Sep 22 | Sep 21 | Sep 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.09 | -0.10 | -0.11 | -0.13 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.00 | 0.01 | -0.00 | -0.17 |
| Net Current Asset Value | $ -3.05M | $ -2.81M | $ -2.56M | $ -2.29M | $ -2.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.99 | 1.00 | 1.03 | 0.98 | 0.98 |
| Debt-to-Equity Ratio | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 |
| Debt-to-Capital Ratio | -0.04 | -0.05 | -0.06 | -0.06 | -0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.05 | -0.05 | -0.06 | -0.07 |
| Debt Service Coverage Ratio | -0.38 | -1.72 | -1.74 | -1.68 | -1.78 |
| Interest Coverage Ratio | -16.47 | -17.66 | -17.13 | -17.63 | -16.80 |
| Debt to Market Cap | 0.38 | 0.08 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.36 | -0.52 | -0.51 | -0.53 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.98% | 102.42% | 109.47% | 100.41% | 96.74% |
| Return on Assets (ROA) | -185.32% | -202.94% | -209.17% | -193.11% | -209.70% |
| Return on Equity (ROE) | 7.97% | 9.53% | 10.83% | 11.14% | 13.69% |
| Return on Capital Employed (ROCE) | 7.66% | 9.30% | 9.89% | 11.10% | 14.15% |
| Return on Invested Capital (ROIC) | 8.00% | 9.76% | 10.45% | 11.76% | 15.10% |
| Return on Tangible Assets | -876.70% | -203.10% | -209.33% | -193.26% | -209.86% |
| Earnings Yield | -71.74% | -17.16% | -5.08% | -4.68% | -3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.00 | 0.01 | -0.00 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.27% | -0.03% | 0.01% | -0.01% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.39 | -5.83 | -19.70 | -21.35 | -29.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.56 | -2.13 | -2.38 | -4.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -372.67 | -2920.29 | 7941.33 | -13458.71 | -369.85 |
| Price-to-Operating Cash Flow Ratio | -372.67 | -2920.29 | 7941.33 | -13458.71 | -369.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Enterprise Value Multiple | -8.53 | -6.69 | -21.33 | -23.20 | -32.20 |
| Enterprise Value | 453.01K | 1.63M | 5.37M | 5.33M | 8.05M |
| EV to EBITDA | -8.53 | -6.69 | -21.33 | -23.20 | -32.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -515.37 | -3165.87 | 8137.22 | -13775.62 | -375.59 |
| EV to Operating Cash Flow | -515.37 | -3165.87 | 8137.22 | -13775.62 | -375.59 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.01 | -0.01 | 0.01 | 0.08 |
Currency in USD
