BTG Consulting (BTA) Ratios
BTG Consulting Ratios
DE:BTA's free cash flow for Q2 2025 was $-1.70M. For the 2025 fiscal year, DE:BTA's free cash flow was decreased by $-600.00K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
| Ratios | Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.31 | 1.37 | 1.41 | 1.35 |
| Quick Ratio | 1.37 | 1.31 | 1.37 | 1.41 | 1.35 |
| Cash Ratio | 0.14 | 0.10 | 0.17 | 0.23 | 0.20 |
| Solvency Ratio | 0.13 | 0.07 | 0.18 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.27 | 0.17 | 0.15 | 0.23 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 |
| Net Current Asset Value | $ -2.50M | $ -10.21M | $ -6.07M | $ -2.42M | $ -5.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.09 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.24 | 0.16 | 0.13 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.14 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.98 | 2.01 | 1.83 | 1.73 | 1.67 |
| Debt Service Coverage Ratio | 5.70 | 3.93 | 12.38 | 12.65 | -0.88 |
| Interest Coverage Ratio | 6.04 | 4.13 | 13.92 | 17.04 | 11.19 |
| Debt to Market Cap | 0.05 | 0.04 | 0.02 | 0.03 | -0.03 |
| Interest Debt Per Share | 0.12 | 0.13 | 0.09 | 0.08 | 0.11 |
| Net Debt to EBITDA | 0.50 | 1.12 | 0.31 | 0.12 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.05% | 38.84% | 39.17% | 38.33% | 38.61% |
| EBIT Margin | 8.98% | 5.58% | 5.82% | 4.37% | 3.25% |
| EBITDA Margin | 11.91% | 8.52% | 13.75% | 12.87% | 11.17% |
| Operating Profit Margin | 9.04% | 5.63% | 12.63% | 11.78% | 10.92% |
| Pretax Profit Margin | 7.48% | 4.22% | 4.91% | 3.68% | 2.27% |
| Net Profit Margin | 4.10% | 1.06% | 2.39% | -0.45% | 0.18% |
| Continuous Operations Profit Margin | 4.10% | 1.06% | 2.39% | -0.45% | 0.18% |
| Net Income Per EBT | 54.78% | 25.19% | 48.64% | -12.35% | 8.02% |
| EBT Per EBIT | 82.73% | 74.86% | 38.90% | 31.26% | 20.83% |
| Return on Assets (ROA) | 3.88% | 0.92% | 1.89% | -0.34% | 0.11% |
| Return on Equity (ROE) | 7.68% | 1.85% | 3.45% | -0.59% | 0.18% |
| Return on Capital Employed (ROCE) | 13.19% | 7.35% | 14.29% | 12.44% | 8.70% |
| Return on Invested Capital (ROIC) | 7.04% | 1.81% | 6.85% | -1.51% | 0.74% |
| Return on Tangible Assets | 6.73% | 1.70% | 14.29% | -4.64% | 2.48% |
| Earnings Yield | 4.33% | 0.84% | 1.43% | -0.27% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.24 | 2.19 | 2.21 | 1.87 |
| Payables Turnover | 39.09 | 35.34 | 36.06 | 40.60 | 37.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.20 | 10.20 | 12.50 | 14.75 | 8.76 |
| Asset Turnover | 0.95 | 0.87 | 0.79 | 0.75 | 0.58 |
| Working Capital Turnover Ratio | 8.29 | 8.18 | 7.08 | 7.10 | 5.53 |
| Cash Conversion Cycle | 149.77 | 152.77 | 156.31 | 155.81 | 185.47 |
| Days of Sales Outstanding | 159.11 | 163.10 | 166.43 | 164.80 | 195.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.34 | 10.33 | 10.12 | 8.99 | 9.84 |
| Operating Cycle | 159.11 | 163.10 | 166.43 | 164.80 | 195.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.06 | 0.04 | 0.06 | 0.10 |
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.04 | 0.06 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.24 | 1.07 | 1.75 | 2.67 |
| Capital Expenditure Coverage Ratio | 7.70 | 6.30 | 6.90 | 9.23 | 10.00 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.49 | 0.52 | 0.87 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.06 | 0.09 | 0.16 |
| Free Cash Flow Yield | 9.21% | 4.48% | 2.87% | 4.80% | 7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.10 | 118.47 | 69.77 | -364.75 | 1034.16 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.26 | 1.67 | 1.66 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.78 | 2.19 | 2.41 | 2.16 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.86 | 22.33 | 34.86 | 20.81 | 13.48 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 18.79 | 29.81 | 18.56 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -2.33 | -0.10 | 0.99 | -12.34 |
| Enterprise Value Multiple | 8.45 | 15.90 | 12.44 | 13.00 | 17.52 |
| Enterprise Value | 154.65M | 185.11M | 208.31M | 184.04M | 164.06M |
| EV to EBITDA | 8.45 | 15.90 | 12.44 | 13.00 | 17.52 |
| EV to Sales | 1.01 | 1.35 | 1.71 | 1.67 | 1.96 |
| EV to Free Cash Flow | 11.54 | 24.03 | 35.75 | 21.00 | 13.98 |
| EV to Operating Cash Flow | 10.04 | 20.22 | 30.57 | 18.73 | 12.58 |
| Tangible Book Value Per Share | 0.08 | 0.04 | -0.32 | -0.33 | -0.39 |
| Shareholders’ Equity Per Share | 0.52 | 0.49 | 0.54 | 0.55 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.75 | 0.51 | 1.12 | 0.92 |
| Revenue Per Share | 0.97 | 0.86 | 0.78 | 0.71 | 0.63 |
| Net Income Per Share | 0.04 | 0.01 | 0.02 | -0.00 | 0.00 |
| Tax Burden | 0.55 | 0.25 | 0.49 | -0.12 | 0.08 |
| Interest Burden | 0.83 | 0.76 | 0.84 | 0.84 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.32 | 0.32 | 0.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.44 | 6.31 | 2.34 | -19.65 | 85.24 |
Currency in GBP