BATM Advanced Communications(IL:BVC)
ILAÂ 46.200.00 (0.00%)
IL:BVC
BATM Advanced Communications financials statements
ILAÂ 46.20
At close:0.00 (0.00%)
BATM Advanced Communications (BVC) Ratios
1 Followers
BATM Advanced Communications Ratios
IL:BVC's free cash flow for Q2 2026 was $744.00K. For the 2026 fiscal year, IL:BVC's free cash flow was decreased by $-210.00K and operating cash flow was $954.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.12 | 2.34 | 2.24 | 2.31 |
| Quick Ratio | 1.20 | 1.41 | 1.53 | 1.57 | 1.77 |
| Cash Ratio | 0.52 | 0.56 | 0.69 | 0.69 | 1.13 |
| Solvency Ratio | -0.23 | -0.31 | 0.09 | 0.08 | 0.28 |
| Operating Cash Flow Ratio | -0.16 | -0.04 | 0.11 | -0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -0.39 | 1.53 | -1.25 | 3.42 |
| Net Current Asset Value | $ 33.22M | $ 42.37M | $ 55.02M | $ 53.94M | $ 64.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.16 | 0.09 | 0.08 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.74 | 1.59 | 1.45 | 1.52 | 1.52 |
| Debt Service Coverage Ratio | -0.05 | -0.13 | 1.59 | 2.18 | 8.69 |
| Interest Coverage Ratio | 0.52 | -3.36 | 2.12 | 2.35 | 28.12 |
| Debt to Market Cap | 0.10 | 0.04 | 0.04 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -2.19 | -17.74 | -2.90 | -3.10 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.50% | 31.36% | 32.81% | 32.69% | 36.46% |
| EBIT Margin | 0.78% | -3.41% | 2.43% | 2.78% | 18.42% |
| EBITDA Margin | 4.54% | 0.83% | 6.86% | 6.99% | 22.18% |
| Operating Profit Margin | 0.78% | -3.97% | 2.34% | 2.70% | 17.41% |
| Pretax Profit Margin | -5.32% | -4.88% | 1.67% | 1.04% | 17.21% |
| Net Profit Margin | -12.34% | -19.00% | -0.17% | 0.21% | 10.24% |
| Continuous Operations Profit Margin | -10.35% | -6.35% | 1.01% | 0.75% | 10.54% |
| Net Income Per EBT | 231.70% | 389.25% | -9.90% | 20.18% | 59.52% |
| EBT Per EBIT | -678.28% | 122.89% | 71.40% | 38.58% | 98.84% |
| Return on Assets (ROA) | -13.63% | -14.95% | -0.11% | 0.14% | 7.42% |
| Return on Equity (ROE) | -23.66% | -23.70% | -0.16% | 0.21% | 11.25% |
| Return on Capital Employed (ROCE) | 1.41% | -4.54% | 2.14% | 2.53% | 18.02% |
| Return on Invested Capital (ROIC) | 1.24% | -4.28% | 1.24% | 1.76% | 10.73% |
| Return on Tangible Assets | -15.42% | -16.18% | -0.13% | 0.16% | 8.10% |
| Earnings Yield | -16.37% | -19.32% | -0.17% | 0.17% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.48 | 4.80 | 4.18 | 5.20 |
| Payables Turnover | 6.58 | 3.85 | 3.68 | 3.72 | 4.30 |
| Inventory Turnover | 2.97 | 2.46 | 2.17 | 2.27 | 2.87 |
| Fixed Asset Turnover | 12.72 | 7.25 | 5.72 | 5.59 | 5.67 |
| Asset Turnover | 1.10 | 0.79 | 0.67 | 0.66 | 0.72 |
| Working Capital Turnover Ratio | 2.82 | 2.04 | 1.84 | 1.66 | 2.00 |
| Cash Conversion Cycle | 147.45 | 134.97 | 145.16 | 150.18 | 112.23 |
| Days of Sales Outstanding | 80.10 | 81.43 | 76.09 | 87.27 | 70.18 |
| Days of Inventory Outstanding | 122.85 | 148.25 | 168.23 | 160.92 | 126.97 |
| Days of Payables Outstanding | 55.50 | 94.70 | 99.16 | 98.02 | 84.92 |
| Operating Cycle | 202.95 | 229.67 | 244.32 | 248.19 | 197.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.73 | -0.49 | 2.12 | -0.32 | 0.84 |
| Capital Expenditure Coverage Ratio | -3.73 | -0.49 | 2.12 | -0.62 | 1.70 |
| Operating Cash Flow Coverage Ratio | -0.69 | -0.19 | 0.55 | -0.28 | 0.54 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | 0.04 | -0.02 | 0.04 |
| Free Cash Flow Yield | -9.52% | -4.38% | 2.35% | -4.98% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.11 | -5.18 | -582.42 | 597.38 | 34.95 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.98 | 0.96 | 1.26 | 3.58 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.23 | 0.93 | 1.27 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.51 | -22.81 | 42.53 | -20.10 | 217.65 |
| Price-to-Operating Cash Flow Ratio | -13.33 | -69.82 | 22.44 | -52.36 | 89.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.00 | 3.49 | -6.09 | 0.75 |
| Enterprise Value Multiple | 14.41 | 101.00 | 11.13 | 14.85 | 14.36 |
| Enterprise Value | 82.26M | 98.17M | 89.15M | 120.58M | 446.20M |
| EV to EBITDA | 14.41 | 101.00 | 11.13 | 14.85 | 14.36 |
| EV to Sales | 0.65 | 0.84 | 0.76 | 1.04 | 3.19 |
| EV to Free Cash Flow | -9.12 | -19.40 | 33.73 | -16.63 | 193.75 |
| EV to Operating Cash Flow | -11.57 | -59.39 | 17.80 | -43.31 | 79.79 |
| Tangible Book Value Per Share | 0.12 | 0.16 | 0.23 | 0.22 | 0.25 |
| Shareholders’ Equity Per Share | 0.15 | 0.19 | 0.28 | 0.26 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.94 | -0.30 | 0.40 | 0.28 | 0.39 |
| Revenue Per Share | 0.29 | 0.23 | 0.27 | 0.26 | 0.32 |
| Net Income Per Share | -0.04 | -0.04 | -0.00 | 0.00 | 0.03 |
| Tax Burden | 2.32 | 3.89 | -0.10 | 0.20 | 0.60 |
| Interest Burden | -6.78 | 1.43 | 0.69 | 0.37 | 0.93 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | 0.28 | 0.06 | 0.13 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.35 | -25.95 | -0.89 | 0.23 |
Currency in USD
