Buff Tech'(IL:BUFT)
ILAÂ 712.50+31.60 (+4.64%)
IL:BUFT
Buff Tech' financials statements
ILAÂ 712.50
At close:+31.60 (+4.64%)
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Buff Tech' (BUFT) Ratios
2 Followers
Buff Tech' Ratios
IL:BUFT's free cash flow for Q2 2026 was $-1.53M. For the 2026 fiscal year, IL:BUFT's free cash flow was increased by $0.00 and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.63 | 1.46 | 2.13 | 1.53 |
| Quick Ratio | 1.01 | 0.63 | 1.46 | 2.13 | 1.53 |
| Cash Ratio | 0.27 | 0.30 | 0.43 | 1.35 | 1.34 |
| Solvency Ratio | -0.50 | -0.81 | -1.23 | -1.91 | -1.43 |
| Operating Cash Flow Ratio | -1.36 | -0.18 | -0.90 | -3.26 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -3.33 | -0.86 | -20.22 | -74.89 | -20.15 |
| Net Current Asset Value | $ -1.88M | $ -1.21M | $ 1.04M | $ 2.52M | $ 2.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.28 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | -2.37 | -0.91 | 0.06 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 1.73 | -10.45 | 0.06 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | -9.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.04 | -3.26 | 2.42 | 1.71 | 2.71 |
| Debt Service Coverage Ratio | -2.24 | -3.22 | -26.96 | -87.39 | -35.13 |
| Interest Coverage Ratio | -14.34 | -33.36 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.18 | 0.09 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.31 | 0.04 | 0.04 | 0.07 |
| Net Debt to EBITDA | -0.35 | 0.11 | 0.33 | 0.34 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.26% | 60.71% | 70.99% | 71.30% | 63.13% |
| EBIT Margin | -35.94% | -36.46% | -43.35% | -119.59% | -89.93% |
| EBITDA Margin | -33.01% | -35.46% | -42.23% | -118.66% | -89.57% |
| Operating Profit Margin | -35.94% | -36.46% | -43.35% | -119.59% | -89.93% |
| Pretax Profit Margin | -23.64% | -38.46% | -44.37% | -62.19% | -200.41% |
| Net Profit Margin | -28.25% | -38.47% | -44.40% | -62.19% | -200.41% |
| Continuous Operations Profit Margin | -23.66% | -38.47% | -44.40% | -62.19% | -200.41% |
| Net Income Per EBT | 119.46% | 100.04% | 100.07% | 100.00% | 100.00% |
| EBT Per EBIT | 65.78% | 105.49% | 102.35% | 52.00% | 222.85% |
| Return on Assets (ROA) | -66.81% | -108.40% | -73.83% | -80.82% | -90.12% |
| Return on Equity (ROE) | 336.89% | 353.46% | -178.85% | -138.33% | -243.80% |
| Return on Capital Employed (ROCE) | -289.42% | 334.94% | -174.62% | -261.21% | -109.40% |
| Return on Invested Capital (ROIC) | -145.73% | 3834.33% | -164.25% | -253.69% | -106.11% |
| Return on Tangible Assets | -88.71% | -128.06% | -83.23% | -88.33% | -90.12% |
| Earnings Yield | -25.49% | -33.66% | -33.65% | -31.29% | -18.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 7.48 | 3.22 | 4.42 | 3.93 |
| Payables Turnover | 16.35 | 4.25 | 4.24 | 2.48 | 6.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 63.42 | 130.50 | 58.00 | 40.92 | 19.91 |
| Asset Turnover | 2.37 | 2.82 | 1.66 | 1.30 | 0.45 |
| Working Capital Turnover Ratio | -15.75 | -85.94 | 3.52 | 2.69 | 3.12 |
| Cash Conversion Cycle | 56.30 | -37.02 | 27.33 | -64.84 | 33.15 |
| Days of Sales Outstanding | 78.63 | 48.79 | 113.50 | 82.61 | 92.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.33 | 85.81 | 86.17 | 147.45 | 59.82 |
| Operating Cycle | 78.63 | 48.79 | 113.50 | 82.61 | 92.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.17 | -0.24 | -0.81 | -3.10 | -1.32 |
| Free Cash Flow Per Share | -1.17 | -0.24 | -0.81 | -3.12 | -1.45 |
| Dividend Paid and CapEx Coverage Ratio | -494.38 | -42.86 | -1011.00 | -144.02 | -9.98 |
| Capital Expenditure Coverage Ratio | -494.38 | -42.86 | -1011.00 | -144.02 | -9.98 |
| Operating Cash Flow Coverage Ratio | -2.05 | -0.86 | -20.22 | -74.89 | -20.15 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.09 | -0.32 | -1.02 | -0.51 |
| Free Cash Flow Yield | -36.83% | -7.62% | -24.04% | -51.52% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.92 | -2.97 | -2.97 | -3.20 | -5.48 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.14 | 1.32 | 1.99 | 10.99 |
| Price-to-Book (P/B) Ratio | -13.22 | -10.50 | 5.31 | 4.42 | 13.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -13.12 | -4.16 | -1.94 | -19.45 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -13.42 | -4.16 | -1.95 | -21.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.67 | 0.07 | 0.05 | -0.00 |
| Enterprise Value Multiple | -3.71 | -3.12 | -2.80 | -1.33 | -10.21 |
| Enterprise Value | 11.27M | 7.79M | 7.54M | 11.65M | 35.86M |
| EV to EBITDA | -3.71 | -3.12 | -2.80 | -1.33 | -10.21 |
| EV to Sales | 1.22 | 1.11 | 1.18 | 1.58 | 9.14 |
| EV to Free Cash Flow | -3.00 | -12.68 | -3.72 | -1.54 | -16.17 |
| EV to Operating Cash Flow | -3.01 | -12.98 | -3.73 | -1.56 | -17.80 |
| Tangible Book Value Per Share | -0.54 | -0.46 | 0.46 | 1.17 | 2.12 |
| Shareholders’ Equity Per Share | -0.24 | -0.31 | 0.63 | 1.37 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.87 | 2.81 | 2.54 | 3.05 | 2.57 |
| Net Income Per Share | -0.81 | -1.08 | -1.13 | -1.89 | -5.16 |
| Tax Burden | 1.19 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.66 | 1.05 | 1.02 | 0.52 | 2.23 |
| Research & Development to Revenue | 0.23 | 0.32 | 0.50 | 0.64 | 0.53 |
| SG&A to Revenue | 0.61 | 0.67 | 0.21 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.11 | 0.24 | 0.18 |
| Income Quality | 1.72 | 0.22 | 0.71 | 1.64 | 0.29 |
Currency in USD
