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Bezant Resources (BZT) Ratios
Bezant Resources Ratios
GB:BZT's free cash flow for Q4 2025 was $-611.00K. For the 2025 fiscal year, GB:BZT's free cash flow was decreased by $-22.00K and operating cash flow was $-589.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.12 | 0.91 | 0.12 | 1.46 |
| Quick Ratio | 0.47 | 0.12 | 0.91 | 0.12 | 1.46 |
| Cash Ratio | 0.40 | 0.07 | 0.65 | 0.05 | 1.37 |
| Solvency Ratio | 1.49 | -0.82 | -7.12 | 1.32 | -2.38 |
| Operating Cash Flow Ratio | -0.72 | -0.45 | -0.71 | -0.34 | -1.58 |
| Short-Term Operating Cash Flow Coverage | -1.25 | -0.90 | -1.16 | -0.59 | 0.00 |
| Net Current Asset Value | $ -787.00K | $ -1.09M | $ -74.00K | $ -953.00K | $ 245.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.08 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.12 | 0.09 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.08 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.24 | 1.14 | 1.11 | 1.06 |
| Debt Service Coverage Ratio | -1.21 | -1.34 | -8.29 | 2.01 | 0.00 |
| Interest Coverage Ratio | -95.25 | -9.72 | -5.94 | -9.03 | 0.00 |
| Debt to Market Cap | 0.03 | 0.25 | 0.36 | 0.15 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.25 | -0.56 | 0.01 | 0.39 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -262.73% | 130.46% | 583.75% | -174.70% | 136.72% |
| Return on Assets (ROA) | 20.65% | -16.04% | -89.36% | 13.30% | -14.86% |
| Return on Equity (ROE) | 23.98% | -19.91% | -102.19% | 14.79% | -15.82% |
| Return on Capital Employed (ROCE) | -8.85% | -15.26% | -17.51% | -8.47% | -11.59% |
| Return on Invested Capital (ROIC) | -8.25% | -13.61% | -16.09% | -7.96% | -11.59% |
| Return on Tangible Assets | 20.65% | -47.50% | -89.36% | 13.30% | -14.86% |
| Earnings Yield | 10.78% | -40.44% | -418.14% | 33.44% | -21.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -132130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 20075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 152205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -35.32 | -1.49 | -1.70 | -0.38 | -1.04 |
| Capital Expenditure Coverage Ratio | -35.32 | -1.49 | -1.70 | -0.38 | -1.04 |
| Operating Cash Flow Coverage Ratio | -1.25 | -0.90 | -1.16 | -0.59 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.30% | -22.11% | -66.63% | -31.11% | -27.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.50 | -2.47 | -0.24 | 2.99 | -4.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.22 | 0.49 | 0.24 | 0.44 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.25 | -4.52 | -1.50 | -3.21 | -3.68 |
| Price-to-Operating Cash Flow Ratio | -23.91 | -4.52 | -2.39 | -11.67 | -7.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.03 | 0.00 | -0.01 | 0.12 |
| Enterprise Value Multiple | -24.66 | -3.25 | -0.25 | 3.38 | -4.19 |
| Enterprise Value | 18.76M | 3.04M | 1.43M | 4.86M | 5.29M |
| EV to EBITDA | -24.66 | -3.25 | -0.25 | 3.38 | -4.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.49 | -5.47 | -1.47 | -3.64 | -3.23 |
| EV to Operating Cash Flow | -24.15 | -5.47 | -2.33 | -13.21 | -6.33 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2.63 | 1.09 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 0.55 | 0.60 | -0.26 | 0.66 |
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