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Bitdeer Technologies Group (BTDR)
:BTDR
US Market

Bitdeer Technologies (BTDR) Ratios

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Bitdeer Technologies Ratios

BTDR's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, BTDR's free cash flow was decreased by $ and operating cash flow was $-7.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.27 1.45 1.64 0.99
Quick Ratio
-0.07 1.27 -0.07 1.52 1.87
Cash Ratio
1.05 0.70 1.05 1.44 0.07
Solvency Ratio
0.01 0.05 0.01 0.41 0.08
Operating Cash Flow Ratio
-1.21 -1.32 -1.21 -0.20 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -11.94M$ -42.13M$ -11.94M$ 65.32M$ -29.89M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.14 0.03
Debt-to-Equity Ratio
0.31 0.28 0.31 0.32 0.16
Debt-to-Capital Ratio
0.24 0.22 0.24 0.24 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.09 <0.01
Financial Leverage Ratio
2.05 1.92 2.05 2.25 5.85
Debt Service Coverage Ratio
1.97 4.00 1.97 60.68 69.30
Interest Coverage Ratio
-11.64 -9.63 -11.64 53.55 -77.04
Debt to Market Cap
0.00 0.02 0.00 0.03 <0.01
Interest Debt Per Share
0.95 0.89 0.95 0.85 0.21
Net Debt to EBITDA
-22.40 -1.89 -22.40 -1.42 -0.45
Profitability Margins
Gross Profit Margin
24.97%21.11%24.97%61.17%-12.43%
EBIT Margin
-17.87%-12.36%-17.87%33.78%-33.78%
EBITDA Margin
1.76%7.43%1.76%49.79%26.33%
Operating Profit Margin
-18.18%-14.18%-18.18%33.15%-34.02%
Pretax Profit Margin
-19.43%-13.83%-19.43%33.16%-34.22%
Net Profit Margin
-18.11%-15.37%-18.11%20.94%-29.95%
Continuous Operations Profit Margin
-18.11%-15.37%-18.11%20.94%-29.95%
Net Income Per EBT
93.21%111.15%93.21%63.14%87.52%
EBT Per EBIT
106.90%97.56%106.90%100.05%100.60%
Return on Assets (ROA)
-9.27%-8.86%-9.27%12.77%-6.54%
Return on Equity (ROE)
-18.96%-17.04%-18.96%28.69%-38.26%
Return on Capital Employed (ROCE)
-14.08%-12.10%-14.08%33.71%-37.58%
Return on Invested Capital (ROIC)
-13.13%-11.82%-13.13%21.29%-32.89%
Return on Tangible Assets
-9.27%-8.93%-9.27%12.90%-6.62%
Earnings Yield
-5.21%-5.77%-5.21%7.46%-5.02%
Efficiency Ratios
Receivables Turnover
15.15 17.64 15.15 19.06 0.30
Payables Turnover
15.86 8.95 15.86 8.64 68.44
Inventory Turnover
0.74 0.00 0.74 4.90 -0.35
Fixed Asset Turnover
1.47 1.73 1.47 1.90 1.38
Asset Turnover
0.51 0.58 0.51 0.61 0.22
Working Capital Turnover Ratio
2.51 4.70 2.51 4.99 0.00
Cash Conversion Cycle
491.36 -20.09 491.36 51.37 141.72
Days of Sales Outstanding
24.09 20.69 24.09 19.15 1.20K
Days of Inventory Outstanding
490.28 0.00 490.28 74.48 -1.05K
Days of Payables Outstanding
23.01 40.78 23.01 42.25 5.33
Operating Cycle
514.38 20.69 514.38 93.62 147.05
Cash Flow Ratios
Operating Cash Flow Per Share
-2.41 -2.48 -2.41 -0.47 -0.98
Free Cash Flow Per Share
-5.55 -3.62 -5.55 -1.82 -2.27
CapEx Per Share
3.14 1.14 3.14 1.34 1.29
Free Cash Flow to Operating Cash Flow
2.30 1.46 2.30 3.85 2.32
Dividend Paid and CapEx Coverage Ratio
-0.77 -2.17 -0.77 -0.35 -0.76
Capital Expenditure Coverage Ratio
-0.77 -2.17 -0.77 -0.35 -0.76
Operating Cash Flow Coverage Ratio
-2.67 -2.95 -2.67 -0.57 -4.78
Operating Cash Flow to Sales Ratio
-0.80 -0.74 -0.80 -0.13 -0.59
Free Cash Flow Yield
-53.23%-40.78%-53.23%-18.22%-22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.21 -17.32 -19.21 13.41 -19.93
Price-to-Sales (P/S) Ratio
3.48 2.66 3.48 2.81 5.97
Price-to-Book (P/B) Ratio
3.64 2.95 3.64 3.85 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
-1.88 -2.45 -1.88 -5.49 -4.40
Price-to-Operating Cash Flow Ratio
-4.33 -3.58 -4.33 -21.13 -10.19
Price-to-Earnings Growth (PEG) Ratio
0.11 3.12 0.11 -0.05 -0.20
Price-to-Fair Value
3.64 2.95 3.64 3.85 7.63
Enterprise Value Multiple
175.72 33.92 175.72 4.22 22.23
Enterprise Value
1.03B 929.29M 1.03B 828.77M 1.09B
EV to EBITDA
175.72 33.92 175.72 4.22 22.23
EV to Sales
3.09 2.52 3.09 2.10 5.85
EV to Free Cash Flow
-1.67 -2.32 -1.67 -4.10 -4.31
EV to Operating Cash Flow
-3.84 -3.39 -3.84 -15.80 -9.99
Tangible Book Value Per Share
2.86 2.97 2.86 2.53 1.22
Shareholders’ Equity Per Share
2.86 3.01 2.86 2.59 1.31
Tax and Other Ratios
Effective Tax Rate
0.07 -0.11 0.07 0.37 0.12
Revenue Per Share
3.00 3.34 3.00 3.55 1.67
Net Income Per Share
-0.54 -0.51 -0.54 0.74 -0.50
Tax Burden
0.93 1.11 0.93 0.63 0.88
Interest Burden
1.09 1.12 1.09 0.98 1.01
Research & Development to Revenue
0.11 0.08 0.11 0.07 0.05
SG&A to Revenue
0.28 0.18 0.28 0.23 0.11
Stock-Based Compensation to Revenue
0.27 0.12 0.27 0.22 0.00
Income Quality
4.44 4.83 4.44 -0.63 1.96
Currency in USD
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