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Black Titan (BTTC)
NASDAQ:BTTC
US Market
BTTC
Black Titan
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Black Titan (BTTC) Ratios

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Black Titan Ratios

BTTC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BTTC'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
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 4.62 1.47 1.76 0.86 0.95
Quick Ratio
 4.62 1.47 1.76 0.86 0.95
Cash Ratio
 1.95 0.34 0.34 <0.01 <0.01
Solvency Ratio
 0.08 0.15 0.16 0.04 -0.03
Operating Cash Flow Ratio
 -478.26 0.23 0.17 0.25 >-0.01
Short-Term Operating Cash Flow Coverage
 -275.38K 2.62 1.59 0.60 >-0.01
Net Current Asset Value
$ 5.80M$ 694.68K$ 723.60K$ -283.80K$ -343.24K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.11 0.13 0.61 0.62
Debt-to-Equity Ratio
 0.08 0.32 0.29 -2.76 -3.28
Debt-to-Capital Ratio
 0.08 0.24 0.23 1.57 1.44
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 -0.94 -9.05
Financial Leverage Ratio
 1.58 2.85 2.21 -4.52 -5.27
Debt Service Coverage Ratio
 >-0.01 1.74 1.41 0.19 0.05
Interest Coverage Ratio
 >-0.01 16.26 2.46 0.92 -0.74
Debt to Market Cap
 0.12 39.98 <0.01 0.02 0.02
Interest Debt Per Share
 -36.23K 373.59 0.05 0.10 0.13
Net Debt to EBITDA
 -10.97 -0.95 -0.33 6.21 30.58
Profitability Margins
Gross Profit Margin
32.98%32.98%32.33%22.29%22.91%
EBIT Margin
9.35%8.34%9.49%2.96%-0.74%
EBITDA Margin
11.69%10.68%11.17%5.16%1.13%
Operating Profit Margin
7.16%8.42%5.59%2.20%-2.12%
Pretax Profit Margin
8.53%7.82%7.21%0.56%-3.60%
Net Profit Margin
8.53%7.82%7.21%0.56%-3.60%
Continuous Operations Profit Margin
8.53%7.82%7.21%0.56%-3.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
119.19%92.86%129.13%25.51%169.90%
Return on Assets (ROA)
2.40%7.71%6.91%1.07%-6.44%
Return on Equity (ROE)
<0.01%22.00%15.26%-4.82%33.93%
Return on Capital Employed (ROCE)
2.55%21.69%10.60%-36.67%-296.57%
Return on Invested Capital (ROIC)
2.53%17.99%9.14%10.73%-8.77%
Return on Tangible Assets
2.40%7.71%-0.77%1.07%-6.44%
Earnings Yield
60239.74%5575.77%0.48%0.04%-0.27%
Efficiency Ratios
Receivables Turnover
 53.05 16.05 6.31 10.54 4.78
Payables Turnover
 4.78 6.22 6.71 16.30 18.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.81 10.34 7.57 50.39 27.27
Asset Turnover
 0.28 0.99 0.96 1.90 1.79
Working Capital Turnover Ratio
 >-0.01 3.63 6.32 -17.56 1.07
Cash Conversion Cycle
 -69.48 -35.97 3.43 12.25 56.37
Days of Sales Outstanding
 6.88 22.74 57.84 34.64 76.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.36 58.71 54.40 22.39 19.96
Operating Cycle
 6.88 22.74 57.84 34.64 76.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -962.45K 465.98 0.03 0.04 >-0.01
Free Cash Flow Per Share
 -962.45K 320.09 0.03 0.04 >-0.01
CapEx Per Share
 128.43 145.89 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.69 0.99 1.00 1.63
Dividend Paid and CapEx Coverage Ratio
 -7.49K 3.19 125.53 0.00 -1.58
Capital Expenditure Coverage Ratio
 -7.49K 3.19 125.53 0.00 -1.58
Operating Cash Flow Coverage Ratio
 -1.96K 1.30 0.65 0.46 >-0.01
Operating Cash Flow to Sales Ratio
 -358.70 0.15 0.09 0.15 >-0.01
Free Cash Flow Yield
-32792.53%7192.95%0.59%0.96%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 0.02 209.42 2.75K -370.72
Price-to-Sales (P/S) Ratio
 1.09 <0.01 15.10 15.41 13.36
Price-to-Book (P/B) Ratio
 <0.01 <0.01 31.95 -132.33 -125.77
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 0.01 168.86 104.02 -78.07K
Price-to-Operating Cash Flow Ratio
 >-0.01 <0.01 167.51 104.02 -127.33K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.17 -24.23 3.71
Price-to-Fair Value
 <0.01 <0.01 31.95 -132.33 -125.77
Enterprise Value Multiple
 -1.61 -0.94 134.93 305.15 1.21K
Enterprise Value
 -505.32K -269.20K 32.01M 32.75M 32.92M
EV to EBITDA
 -1.61 -0.94 134.93 305.15 1.21K
EV to Sales
 -0.19 -0.10 15.07 15.73 13.70
EV to Free Cash Flow
 <0.01 -0.99 168.45 106.18 -80.09K
EV to Operating Cash Flow
 <0.01 -0.68 167.11 106.18 -130.62K
Tangible Book Value Per Share
 6.05K 1.13K -2.94 -0.03 -0.04
Shareholders’ Equity Per Share
 6.05K 1.13K 0.14 -0.03 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.68K 3.17K 0.29 0.29 0.33
Net Income Per Share
 228.91 248.12 0.02 <0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.94 0.76 0.19 4.90
Research & Development to Revenue
 0.00 0.00 0.00 0.92 1.98
SG&A to Revenue
 0.25 0.25 0.27 0.20 0.24
Stock-Based Compensation to Revenue
 428.60 0.00 0.00 0.00 0.00
Income Quality
 0.54 1.88 1.25 26.40 <0.01
Currency in USD