Boatim (BTIM) Ratios
Boatim Ratios
BTIM's free cash flow for Q2 2022 was $-398.01K. For the 2022 fiscal year, BTIM's free cash flow was decreased by $-112.72K and operating cash flow was $-285.30K. See a summary of the company’s cash flow.
| Ratios | Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.02 | 0.01 | 0.07 |
| Quick Ratio | 0.05 | 0.05 | 0.02 | 0.01 | 0.07 |
| Cash Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 |
| Solvency Ratio | -1.17 | -0.21 | -0.09 | -0.91 | -5.10 |
| Operating Cash Flow Ratio | -0.59 | -0.34 | -0.03 | -0.91 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.70 | -0.59 | -0.04 | -0.99 | 0.24 |
| Net Current Asset Value | $ -2.39M | $ -1.46M | $ -745.51K | $ -84.30K | $ -6.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.09 | 2.04 | 34.89 | 165.52 | 1.00 |
| Debt-to-Equity Ratio | -1.17 | -1.01 | -0.96 | -0.92 | -0.07 |
| Debt-to-Capital Ratio | 6.78 | 79.03 | -27.30 | -11.34 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.38 | -0.50 | -0.03 | -0.01 | -0.07 |
| Debt Service Coverage Ratio | -0.86 | -0.15 | -0.10 | -1.00 | -76.92 |
| Interest Coverage Ratio | -3.75 | -4.03 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.89 | -6.53 | -9.94 | -1.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 96.61% | 0.00% | 0.00% | 9.34% |
| EBIT Margin | -277581.67% | -204338.98% | 0.00% | 0.00% | -43.49% |
| EBITDA Margin | -256411.00% | -129964.41% | 0.00% | 0.00% | -43.49% |
| Operating Profit Margin | -257366.22% | -576572.88% | 0.00% | 0.00% | -43.49% |
| Pretax Profit Margin | -346241.00% | -347384.75% | 0.00% | 0.00% | -43.49% |
| Net Profit Margin | -346241.00% | -347384.75% | 0.00% | 0.00% | -43.49% |
| Continuous Operations Profit Margin | -346241.00% | -347384.75% | 0.00% | 0.00% | -43.49% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 134.53% | 60.25% | 182.01% | 100.00% | 100.00% |
| Return on Assets (ROA) | -454.66% | -80.33% | -761.88% | -16634.40% | -7691.67% |
| Return on Equity (ROE) | 172.70% | 39.91% | 21.06% | 92.35% | 558.09% |
| Return on Capital Employed (ROCE) | 129.98% | 68.81% | 11.57% | 92.35% | 558.09% |
| Return on Invested Capital (ROIC) | -741.58% | -5168.70% | 327.50% | 1139.14% | 601.76% |
| Return on Tangible Assets | -1783.17% | -163.23% | -761.88% | -16634.40% | -7691.67% |
| Earnings Yield | -17.22% | -1.16% | -0.25% | -0.04% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 3344.29 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 176.86 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | 0.00 | 0.00 | -1.84 |
| Cash Conversion Cycle | 7222.94 | -17202310.81 | -0.11 | 0.00 | 0.00 |
| Days of Sales Outstanding | 7222.94 | 105989.19 | 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 | 17308300.00 | 0.11 | 0.00 | 0.00 |
| Operating Cycle | 7222.94 | 105989.19 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.33 | -1.88 | -0.37 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.33 | -1.88 | -0.37 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.68 | -0.49 | -0.04 | -0.99 | 0.24 |
| Operating Cash Flow to Sales Ratio | -1604.85 | -4315.19 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.82% | -2.21% | -0.15% | -0.04% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.81 | -86.24 | -404.66 | -2432.59 | -5260.86 |
| Price-to-Sales (P/S) Ratio | 20108.23 | 299576.34 | 0.00 | 0.00 | 2287.91 |
| Price-to-Book (P/B) Ratio | -10.03 | -34.42 | -85.23 | -2246.47 | -29360.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.18 | -45.34 | -655.49 | -2459.51 | 1675884.96 |
| Price-to-Operating Cash Flow Ratio | -12.53 | -69.42 | -2426.54 | -2459.51 | 1675884.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.18 | -1.69 | -16.22 | 78.91 |
| Enterprise Value Multiple | -8.73 | -237.04 | -908.03 | -2455.66 | -5260.86 |
| Enterprise Value | 20.14M | 36.35M | 63.83M | 189.45M | 189.38M |
| EV to EBITDA | -8.73 | -237.04 | -908.03 | -2455.66 | -5260.86 |
| EV to Sales | 22382.58 | 308066.87 | 0.00 | 0.00 | 2287.91 |
| EV to Free Cash Flow | -11.33 | -46.62 | -662.74 | -2460.51 | 1675884.96 |
| EV to Operating Cash Flow | -13.95 | -71.39 | -2453.40 | -2460.51 | 1675884.96 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.01 | -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 | -0.06 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.25 | 1.70 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 77.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2574.66 | 5766.69 | 0.00 | 0.00 | 0.53 |
| Stock-Based Compensation to Revenue | 662.03 | 529.66 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 1.24 | 0.17 | 0.99 | -0.00 |
Currency in USD
