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Black Titan (BTTC) Ratios
Black Titan Ratios
BTTC's free cash flow for Q3 2025 was $-326.78M. For the 2025 fiscal year, BTTC's free cash flow was decreased by $-5.00K and operating cash flow was $-326.78M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.76 | 0.86 | 0.95 | 2.71 |
| Quick Ratio | 1.47 | 1.76 | 0.86 | 0.95 | 2.60 |
| Cash Ratio | 0.34 | 0.34 | 0.00 | 0.01 | 2.37 |
| Solvency Ratio | 0.15 | 0.16 | 0.04 | -0.03 | -3.00 |
| Operating Cash Flow Ratio | 0.23 | 0.17 | 0.25 | -0.00 | -2.96 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 1.59 | 0.60 | -0.00 | -70.53 |
| Net Current Asset Value | $ 694.68K | $ 723.60K | $ -283.80K | $ -343.24K | $ 4.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.61 | 0.62 | 0.04 |
| Debt-to-Equity Ratio | 0.32 | 0.29 | -2.76 | -3.28 | 0.06 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 1.57 | 1.44 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.94 | -9.05 | 0.00 |
| Financial Leverage Ratio | 2.85 | 2.21 | -4.52 | -5.27 | 1.56 |
| Debt Service Coverage Ratio | 1.74 | 1.41 | 0.19 | 0.05 | -76.38 |
| Interest Coverage Ratio | 16.26 | 2.46 | 0.92 | -0.74 | 0.00 |
| Debt to Market Cap | 39.98 | 0.00 | 0.02 | 0.02 | 0.05 |
| Interest Debt Per Share | 373.59 | 0.05 | 0.10 | 0.13 | 0.61 |
| Net Debt to EBITDA | -0.95 | -0.33 | 6.21 | 30.58 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.98% | 32.33% | 22.29% | 22.91% | 79.72% |
| EBIT Margin | 8.34% | 9.49% | 2.96% | -0.74% | -575.10% |
| EBITDA Margin | 10.68% | 11.17% | 5.16% | 1.13% | -560.62% |
| Operating Profit Margin | 8.42% | 5.59% | 2.20% | -2.12% | -612.98% |
| Pretax Profit Margin | 7.82% | 7.21% | 0.56% | -3.60% | -575.10% |
| Net Profit Margin | 7.82% | 7.21% | 0.56% | -3.60% | -575.10% |
| Continuous Operations Profit Margin | 7.82% | 7.21% | 0.56% | -3.60% | -575.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.86% | 129.13% | 25.51% | 169.90% | 93.82% |
| Return on Assets (ROA) | 7.71% | 6.91% | 1.07% | -6.44% | -109.78% |
| Return on Equity (ROE) | 22.00% | 15.26% | -4.82% | 33.93% | -170.81% |
| Return on Capital Employed (ROCE) | 21.69% | 10.60% | -36.67% | -296.57% | -175.66% |
| Return on Invested Capital (ROIC) | 17.99% | 9.14% | 10.73% | -8.77% | -172.04% |
| Return on Tangible Assets | 7.71% | -0.77% | 1.07% | -6.44% | -109.78% |
| Earnings Yield | 5575.77% | 0.48% | 0.04% | -0.27% | -405.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.05 | 6.31 | 10.54 | 4.78 | 13.63 |
| Payables Turnover | 6.22 | 6.71 | 16.30 | 18.29 | 0.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Fixed Asset Turnover | 10.34 | 7.57 | 50.39 | 27.27 | 2.13 |
| Asset Turnover | 0.99 | 0.96 | 1.90 | 1.79 | 0.19 |
| Working Capital Turnover Ratio | 3.63 | 6.32 | -17.56 | 1.07 | 0.40 |
| Cash Conversion Cycle | -35.97 | 3.43 | 12.25 | 56.37 | -565.23 |
| Days of Sales Outstanding | 22.74 | 57.84 | 34.64 | 76.33 | 26.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 345.54 |
| Days of Payables Outstanding | 58.71 | 54.40 | 22.39 | 19.96 | 937.56 |
| Operating Cycle | 22.74 | 57.84 | 34.64 | 76.33 | 372.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 465.98 | 0.03 | 0.04 | -0.00 | -16.24 |
| Free Cash Flow Per Share | 320.09 | 0.03 | 0.04 | -0.00 | -16.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 125.53 | 0.00 | -1.58 | -343.43 |
| Capital Expenditure Coverage Ratio | 3.19 | 125.53 | 0.00 | -1.58 | -343.43 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.65 | 0.46 | -0.00 | -26.42 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.15 | -0.00 | -5.18 |
| Free Cash Flow Yield | 7192.95% | 0.59% | 0.96% | -0.00% | -365.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.02 | 209.42 | 2745.85 | -370.72 | -0.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 15.10 | 15.41 | 13.36 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.00 | 31.95 | -132.33 | -125.77 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.01 | 168.86 | 104.02 | -78073.14 | -0.27 |
| Price-to-Operating Cash Flow Ratio | 0.01 | 167.51 | 104.02 | -127333.57 | -0.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.17 | -24.23 | 3.71 | 0.00 |
| Enterprise Value Multiple | -0.94 | 134.93 | 305.15 | 1214.12 | 0.45 |
| Enterprise Value | -269.20K | 32.01M | 32.75M | 32.92M | -3.87M |
| EV to EBITDA | -0.94 | 134.93 | 305.15 | 1214.12 | 0.45 |
| EV to Sales | -0.10 | 15.07 | 15.73 | 13.70 | -2.53 |
| EV to Free Cash Flow | -0.99 | 168.45 | 106.18 | -80090.48 | 0.49 |
| EV to Operating Cash Flow | -0.68 | 167.11 | 106.18 | -130623.77 | 0.49 |
| Tangible Book Value Per Share | 1128.00 | -2.94 | -0.03 | -0.04 | 10.56 |
| Shareholders’ Equity Per Share | 1128.00 | 0.14 | -0.03 | -0.04 | 10.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3171.54 | 0.29 | 0.29 | 0.33 | 3.14 |
| Net Income Per Share | 248.12 | 0.02 | 0.00 | -0.01 | -18.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 0.76 | 0.19 | 4.90 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.92 | 1.98 | 3.73 |
| SG&A to Revenue | 0.25 | 0.27 | 0.20 | 0.24 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.25 | 26.40 | 0.00 | 0.90 |
Currency in USD
