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XTRA Bitcoin (CBTC)
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CBTC
XTRA Bitcoin
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XTRA Bitcoin (CBTC) Ratios

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XTRA Bitcoin Ratios

CBTC's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, CBTC's free cash flow was decreased by $ and operating cash flow was $87.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -0.01 0.01 0.00 0.29 <0.01
Quick Ratio
 -0.01 0.01 0.00 0.29 0.37
Cash Ratio
 -0.09 0.00 0.00 >-0.01 >-0.01
Solvency Ratio
 -0.12 -0.13 -0.15 -0.18 -0.24
Operating Cash Flow Ratio
 -0.06 -0.05 -0.09 -0.10 -0.14
Short-Term Operating Cash Flow Coverage
 -0.06 -0.05 -0.09 -0.10 -0.14
Net Current Asset Value
$ -1.69M$ -1.58M$ -1.39M$ -1.06M$ -965.88K
Leverage Ratios
Debt-to-Assets Ratio
 0.40 4.17 3.97 3.56 0.10
Debt-to-Equity Ratio
 -0.03 -0.30 -0.33 -0.37 -0.02
Debt-to-Capital Ratio
 -0.03 -0.43 -0.50 -0.59 -0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.27 0.30
Financial Leverage Ratio
 -0.06 -0.07 -0.08 -0.10 -0.15
Debt Service Coverage Ratio
 -4.82 -0.45 -0.49 -0.55 -0.66
Interest Coverage Ratio
 -354.64 -357.65 0.00 -5.55K -2.08K
Debt to Market Cap
 0.03 0.27 0.21 >-0.01 >-0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.22 -2.23 -2.04 -1.88 -0.06
Profitability Margins
Gross Profit Margin
155.43%541.72%-123.56%-315.21%1021.76%
EBIT Margin
7698.58%61876.69%-7662.15%-15107.68%18019.16%
EBITDA Margin
7670.86%61655.83%-7448.33%-14692.46%17097.40%
Operating Profit Margin
7698.85%61876.38%-7662.15%-15107.68%18018.80%
Pretax Profit Margin
7698.54%62049.69%-7697.79%-15114.72%17462.33%
Net Profit Margin
7698.54%62049.69%-7697.79%-15114.72%17462.33%
Continuous Operations Profit Margin
7698.54%62049.69%-7697.79%-15114.72%17462.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.28%100.47%100.05%96.91%
Return on Assets (ROA)
-196.02%-188.25%-201.45%-195.68%-194.41%
Return on Equity (ROE)
13.25%13.65%16.89%20.36%28.66%
Return on Capital Employed (ROCE)
-326.50%59.21%66.47%78.62%106.71%
Return on Invested Capital (ROIC)
-196.02%-187.73%-226.15%-97.79%-216.31%
Return on Tangible Assets
-196.02%-188.25%-201.45%-195.68%-194.41%
Earnings Yield
-13.95%-12.34%-10.54%-3.04%-13.10%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 -0.15
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.10
Fixed Asset Turnover
 -1.80 -0.23 3.18 0.20 -0.04
Asset Turnover
 -0.03 >-0.01 0.03 0.01 -0.01
Working Capital Turnover Ratio
 0.01 <0.01 >-0.01 >-0.01 <0.01
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -6.19K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 -2.38K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.81K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 -6.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.00 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.47 2.22 2.21 0.00 1.91
Dividend Paid and CapEx Coverage Ratio
 -1.90 -0.82 -0.83 -1.00 -1.10
Capital Expenditure Coverage Ratio
 -1.90 -0.82 -0.83 -1.00 -1.10
Operating Cash Flow Coverage Ratio
 -0.06 -0.05 -0.09 -0.10 -3.90
Operating Cash Flow to Sales Ratio
 0.94 67.35 -13.66 -26.54 35.91
Free Cash Flow Yield
-0.08%-2.97%-4.14%0.00%-5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.17 -8.10 -9.48 -32.91 -7.63
Price-to-Sales (P/S) Ratio
 -551.94 -5.03K 730.03 4.97K -1.33K
Price-to-Book (P/B) Ratio
 -0.90 -1.11 -1.60 -6.70 -2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.25K -33.65 -24.18 0.00 -19.41
Price-to-Operating Cash Flow Ratio
 -590.10 -74.64 -53.43 -187.46 -37.12
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.08 0.00 0.00 0.00
Price-to-Fair Value
 -0.90 -1.11 -1.60 -6.70 -2.19
Enterprise Value Multiple
 -7.42 -10.38 -11.84 -35.74 -7.85
Enterprise Value
 1.48M 2.09M 2.47M 7.52M 1.86M
EV to EBITDA
 -7.42 -10.38 -11.84 -35.74 -7.85
EV to Sales
 -569.10 -6.40K 881.72 5.25K -1.34K
EV to Free Cash Flow
 -1.29K -42.85 -29.21 0.00 -19.55
EV to Operating Cash Flow
 -608.45 -95.05 -64.54 -197.88 -37.40
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-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 <0.01 >-0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 -0.11 -0.13
SG&A to Revenue
 22.01 0.00 75.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.11 0.18 0.18 0.21
Currency in USD