BTC Digital (BTCT) Ratios
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BTC Digital Ratios
BTCT's free cash flow for Q4 2025 was ¥-13.78M. For the 2025 fiscal year, BTCT's free cash flow was decreased by ¥-8.52M and operating cash flow was ¥-5.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.79 | 27.49 | 1.75 | 1.27 | 0.55 |
| Quick Ratio | 7.79 | 27.49 | 1.75 | 0.98 | 0.38 |
| Cash Ratio | 0.14 | 16.69 | 0.01 | 0.00 | 0.24 |
| Solvency Ratio | -1.77 | 1.39 | 0.06 | 0.77 | -0.43 |
| Operating Cash Flow Ratio | -1.76 | 1.74 | 0.75 | -2.81 | -0.64 |
| Short-Term Operating Cash Flow Coverage | -2.01 | 3.22 | 30.46 | -35.69 | -76.55 |
| Net Current Asset Value | ¥ 16.53M | ¥ 23.34M | ¥ 3.84M | ¥ 20.63M | ¥ -459.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.01 | 0.03 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.02 | 0.01 | 0.05 | 4.53 |
| Debt-to-Capital Ratio | 0.06 | 0.02 | 0.01 | 0.04 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.03 | 1.26 | 1.57 | 39.45 |
| Debt Service Coverage Ratio | -2.08 | 3.27 | 2.07 | 8.71 | 2.42 |
| Interest Coverage Ratio | -142.08 | -55.79 | -39.38 | 361.15 | -17.94 |
| Debt to Market Cap | 0.20 | 0.02 | 0.01 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.13 | 0.05 | 2.14 | 47.21 |
| Net Debt to EBITDA | -0.46 | -8.07 | 0.21 | 0.87 | -4.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -22.50% | 0.99% | -12.51% | 14.94% | 33.65% |
| EBIT Margin | -62.74% | -16.63% | -30.43% | 1.21% | -0.26% |
| EBITDA Margin | -32.95% | 14.90% | 4.30% | 7.98% | 2.11% |
| Operating Profit Margin | -62.74% | -22.94% | -27.34% | 8.85% | -0.93% |
| Pretax Profit Margin | -64.53% | -17.04% | -31.13% | -48.11% | -1.66% |
| Net Profit Margin | -64.53% | -17.04% | -31.13% | 64.97% | -52.72% |
| Continuous Operations Profit Margin | -64.53% | -17.04% | -31.13% | 8.17% | -1.66% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -135.05% | 3175.50% |
| EBT Per EBIT | 102.86% | 74.27% | 113.83% | -543.48% | 178.97% |
| Return on Assets (ROA) | -22.70% | -4.84% | -11.51% | 25.33% | -43.41% |
| Return on Equity (ROE) | -24.38% | -4.98% | -14.53% | 39.87% | -1712.56% |
| Return on Capital Employed (ROCE) | -23.52% | -6.66% | -12.76% | 5.43% | -3.97% |
| Return on Invested Capital (ROIC) | -22.21% | -6.57% | -12.68% | -0.88% | -3.18% |
| Return on Tangible Assets | -22.70% | -4.84% | -11.51% | 25.33% | -56.70% |
| Earnings Yield | -84.76% | -6.17% | -15.68% | 76.01% | -28.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 2.06 | 1.65 | 9.17 | 47.11 |
| Payables Turnover | 0.00 | 100.52 | 79.75 | 20.09 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.11 | 3.99 |
| Fixed Asset Turnover | 0.86 | 0.93 | 0.71 | 0.88 | 3.81 |
| Asset Turnover | 0.35 | 0.28 | 0.37 | 0.39 | 0.82 |
| Working Capital Turnover Ratio | 0.69 | 0.85 | 0.74 | -0.54 | -1.15 |
| Cash Conversion Cycle | 178.35 | 173.85 | 216.08 | 139.04 | 99.22 |
| Days of Sales Outstanding | 178.35 | 177.48 | 220.66 | 39.82 | 7.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 117.39 | 91.47 |
| Days of Payables Outstanding | 0.00 | 3.63 | 4.58 | 18.17 | 0.00 |
| Operating Cycle | 178.35 | 177.48 | 220.66 | 157.21 | 99.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | 0.23 | 1.02 | -76.24 | -212.56 |
| Free Cash Flow Per Share | -1.56 | -0.18 | 0.35 | -98.03 | -246.37 |
| Dividend Paid and CapEx Coverage Ratio | -0.51 | 0.57 | 1.52 | -3.50 | -6.29 |
| Capital Expenditure Coverage Ratio | -0.51 | 0.57 | 1.52 | -3.50 | -6.29 |
| Operating Cash Flow Coverage Ratio | -1.74 | 1.83 | 30.46 | -35.70 | -4.52 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.13 | 0.42 | -2.62 | -0.63 |
| Free Cash Flow Yield | -120.38% | -3.68% | 7.26% | -394.81% | -38.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.18 | -16.20 | -6.38 | 1.32 | -3.57 |
| Price-to-Sales (P/S) Ratio | 0.76 | 2.76 | 1.98 | 0.85 | 1.88 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.81 | 0.93 | 0.52 | 61.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.83 | -27.14 | 13.78 | -0.25 | -2.58 |
| Price-to-Operating Cash Flow Ratio | -2.46 | 20.69 | 4.73 | -0.33 | -2.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.27 | 0.06 | -0.01 | 0.04 |
| Enterprise Value Multiple | -2.78 | 10.44 | 46.38 | 11.58 | 84.72 |
| Enterprise Value | 12.84M | 18.17M | 18.09M | 75.41M | 1.31B |
| EV to EBITDA | -2.78 | 10.44 | 46.38 | 11.58 | 84.72 |
| EV to Sales | 0.91 | 1.56 | 1.99 | 0.92 | 1.79 |
| EV to Free Cash Flow | -1.00 | -15.30 | 13.84 | -0.27 | -2.45 |
| EV to Operating Cash Flow | -2.95 | 11.67 | 4.75 | -0.35 | -2.84 |
| Tangible Book Value Per Share | 4.52 | 5.92 | 5.20 | 47.34 | -79.17 |
| Shareholders’ Equity Per Share | 4.52 | 5.92 | 5.20 | 47.34 | 10.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| Revenue Per Share | 1.71 | 1.73 | 2.43 | 29.05 | 337.37 |
| Net Income Per Share | -1.10 | -0.30 | -0.76 | 18.87 | -177.85 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -1.35 | 31.75 |
| Interest Burden | 1.03 | 1.02 | 1.02 | -39.77 | 6.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.24 | 0.12 | 0.06 | 0.47 |
| Stock-Based Compensation to Revenue | 0.13 | 0.05 | 0.02 | 0.01 | 0.01 |
| Income Quality | 0.48 | -0.78 | -1.35 | -37.99 | 1.19 |
Currency in CNY
