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Boatim (BTIM)
OTHER OTC:BTIM
US Market
BTIM
Boatim
RESEARCH TOOLSreports

Boatim (BTIM) Ratios

27 Followers

Boatim Ratios

BTIM's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, BTIM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 21Aug 20Aug 19Aug 18
Liquidity Ratios
Current Ratio
 0.04 0.04 0.05 0.02 <0.01
Quick Ratio
 0.05 0.05 0.05 0.02 <0.01
Cash Ratio
 0.03 0.03 0.03 0.02 <0.01
Solvency Ratio
 -1.17 -1.17 -0.21 -0.09 -0.91
Operating Cash Flow Ratio
 -0.59 -0.59 -0.34 -0.03 -0.91
Short-Term Operating Cash Flow Coverage
 -0.70 -0.70 -0.59 -0.04 -0.99
Net Current Asset Value
$ -2.39M$ -2.39M$ -1.46M$ -745.51K$ -84.30K
Leverage Ratios
Debt-to-Assets Ratio
 3.09 3.09 2.04 34.89 165.52
Debt-to-Equity Ratio
 -1.17 -1.17 -1.01 -0.96 -0.92
Debt-to-Capital Ratio
 6.78 6.78 79.03 -27.30 -11.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 0.00 0.00
Financial Leverage Ratio
 -0.38 -0.38 -0.50 -0.03 >-0.01
Debt Service Coverage Ratio
 -0.86 -0.86 -0.15 -0.10 -1.00
Interest Coverage Ratio
 -3.75 -3.75 -4.03 0.00 0.00
Debt to Market Cap
 341.00 0.11 0.03 0.01 <0.01
Interest Debt Per Share
 0.05 0.05 0.02 0.01 <0.01
Net Debt to EBITDA
 -0.89 -0.89 -6.53 -9.94 -1.00
Profitability Margins
Gross Profit Margin
100.00%100.00%96.61%0.00%0.00%
EBIT Margin
-277581.67%-277581.67%-204338.98%0.00%0.00%
EBITDA Margin
-256411.00%-256411.00%-129964.41%0.00%0.00%
Operating Profit Margin
-257366.22%-257366.22%-576572.88%0.00%0.00%
Pretax Profit Margin
-346241.00%-346241.00%-347384.75%0.00%0.00%
Net Profit Margin
-346241.00%-346241.00%-347384.75%0.00%0.00%
Continuous Operations Profit Margin
-346241.00%-346241.00%-347384.75%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
134.53%134.53%60.25%182.01%100.00%
Return on Assets (ROA)
-454.66%-454.66%-80.33%-761.88%-16634.40%
Return on Equity (ROE)
220.10%172.70%39.91%21.06%92.35%
Return on Capital Employed (ROCE)
129.98%129.98%68.81%11.57%92.35%
Return on Invested Capital (ROIC)
-741.58%-741.58%-5168.70%327.50%1139.14%
Return on Tangible Assets
-1783.17%-1783.17%-163.23%-761.88%-16634.40%
Earnings Yield
-60179.96%-17.22%-1.16%-0.25%-0.04%
Efficiency Ratios
Receivables Turnover
 0.05 0.05 <0.01 0.00 0.00
Payables Turnover
 0.00 0.00 <0.01 3.34K 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 0.01 <0.01 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.00
Cash Conversion Cycle
 7.22K 7.22K -17.20M -0.11 0.00
Days of Sales Outstanding
 7.22K 7.22K 105.99K 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 17.31M 0.11 0.00
Operating Cycle
 7.22K 7.22K 105.99K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.03 -0.03 -0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.23 1.23 1.53 3.70 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.33 -4.33 -1.88 -0.37 0.00
Capital Expenditure Coverage Ratio
 -4.33 -4.33 -1.88 -0.37 0.00
Operating Cash Flow Coverage Ratio
 -0.68 -0.68 -0.49 -0.04 -0.99
Operating Cash Flow to Sales Ratio
 -1.60K -1.60K -4.32K 0.00 0.00
Free Cash Flow Yield
-29411.10%-9.82%-2.21%-0.15%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -5.81 -86.24 -404.66 -2.43K
Price-to-Sales (P/S) Ratio
 6.72 20.11K 299.58K 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -10.03 -34.42 -85.23 -2.25K
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -10.18 -45.34 -655.49 -2.46K
Price-to-Operating Cash Flow Ratio
 >-0.01 -12.53 -69.42 -2.43K -2.46K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -0.18 -1.69 -16.22
Price-to-Fair Value
 >-0.01 -10.03 -34.42 -85.23 -2.25K
Enterprise Value Multiple
 -0.89 -8.73 -237.04 -908.03 -2.46K
Enterprise Value
 2.05M 20.14M 36.35M 63.83M 189.45M
EV to EBITDA
 -0.89 -8.73 -237.04 -908.03 -2.46K
EV to Sales
 2.28K 22.38K 308.07K 0.00 0.00
EV to Free Cash Flow
 -1.15 -11.33 -46.62 -662.74 -2.46K
EV to Operating Cash Flow
 -1.42 -13.95 -71.39 -2.45K -2.46K
Tangible Book Value Per Share
 -0.04 -0.04 -0.03 -0.01 >-0.01
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 -0.06 -0.06 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.25 1.25 1.70 1.00 1.00
Research & Development to Revenue
 77.87 77.87 0.00 0.00 0.00
SG&A to Revenue
 2.57K 2.57K 5.77K 0.00 0.00
Stock-Based Compensation to Revenue
 662.03 662.03 529.66 0.00 0.00
Income Quality
 0.46 0.46 1.24 0.17 0.99
Currency in USD