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BMTC Group Inc. (GBT) Ratios
BMTC Group Inc. Ratios
TSE:GBT's free cash flow for Q1 2026 was $16.30M. For the 2026 fiscal year, TSE:GBT's free cash flow was decreased by $-1.25M and operating cash flow was $17.55M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.91 | 1.08 | 1.19 | 1.00 |
| Quick Ratio | 0.15 | 0.21 | 0.19 | 0.18 | 0.18 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.03 | 0.14 |
| Solvency Ratio | 0.31 | 0.30 | 0.39 | 0.36 | 0.58 |
| Operating Cash Flow Ratio | 0.15 | 0.24 | -0.08 | -0.02 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.52 | 2.16 | -0.40 | -0.18 | 0.00 |
| Net Current Asset Value | $ -78.96M | $ -70.47M | $ -25.26M | $ -7.24M | $ -22.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.37 | 1.30 | 1.32 | 1.42 |
| Debt Service Coverage Ratio | 2.86 | 0.46 | -0.59 | 3.68 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.04 | 0.05 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.53 | 1.01 | 0.93 | 0.59 | 0.38 |
| Net Debt to EBITDA | 0.72 | 2.10 | -4.75 | 0.31 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.17% | 39.20% | 38.77% | 39.43% | 39.50% |
| EBIT Margin | -1.01% | 0.02% | -2.70% | 6.10% | 10.10% |
| EBITDA Margin | 2.97% | 2.47% | -1.06% | 7.50% | 11.50% |
| Operating Profit Margin | -1.01% | 1.87% | 7.74% | 6.10% | 10.10% |
| Pretax Profit Margin | 6.15% | 8.60% | 9.45% | 7.53% | 13.16% |
| Net Profit Margin | 5.42% | 7.29% | 8.19% | 5.69% | 10.00% |
| Continuous Operations Profit Margin | 5.42% | 7.29% | 8.19% | 5.69% | 10.00% |
| Net Income Per EBT | 88.04% | 84.75% | 86.71% | 75.57% | 75.96% |
| EBT Per EBIT | -607.51% | 460.62% | 122.12% | 123.34% | 130.33% |
| Return on Assets (ROA) | 4.33% | 6.06% | 7.64% | 7.02% | 14.90% |
| Return on Equity (ROE) | 5.74% | 8.29% | 9.94% | 9.26% | 21.12% |
| Return on Capital Employed (ROCE) | -0.95% | 1.92% | 8.77% | 9.33% | 20.17% |
| Return on Invested Capital (ROIC) | -0.83% | 1.57% | 7.24% | 6.84% | 15.17% |
| Return on Tangible Assets | 4.35% | 6.12% | 7.64% | 7.02% | 14.90% |
| Earnings Yield | 8.11% | 10.43% | 11.00% | 8.88% | 16.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.77 | 38.58 | 38.87 | 45.49 | 153.63 |
| Payables Turnover | 10.18 | 8.78 | 10.83 | 13.40 | 17.09 |
| Inventory Turnover | 3.93 | 3.84 | 3.61 | 3.83 | 4.36 |
| Fixed Asset Turnover | 2.78 | 4.91 | 4.99 | 5.05 | 5.50 |
| Asset Turnover | 0.80 | 0.83 | 0.93 | 1.23 | 1.49 |
| Working Capital Turnover Ratio | -82.04 | -290.60 | 38.49 | 67.74 | -46.86 |
| Cash Conversion Cycle | 63.63 | 63.07 | 76.80 | 76.16 | 64.82 |
| Days of Sales Outstanding | 6.66 | 9.46 | 9.39 | 8.02 | 2.38 |
| Days of Inventory Outstanding | 92.81 | 95.16 | 101.12 | 95.37 | 83.80 |
| Days of Payables Outstanding | 35.84 | 41.56 | 33.71 | 27.24 | 21.36 |
| Operating Cycle | 99.47 | 104.63 | 110.51 | 103.40 | 86.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 1.01 | -0.28 | -0.06 | 1.85 |
| Free Cash Flow Per Share | 0.33 | 0.35 | -0.34 | -0.17 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.99 | -0.66 | -0.12 | 4.55 |
| Capital Expenditure Coverage Ratio | 2.58 | 1.54 | -4.46 | -0.52 | 27.72 |
| Operating Cash Flow Coverage Ratio | 1.01 | 1.00 | -0.30 | -0.10 | 4.89 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | -0.02 | -0.00 | 0.08 |
| Free Cash Flow Yield | 2.53% | 2.73% | -2.61% | -1.24% | 11.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.30 | 9.59 | 9.09 | 11.26 | 6.15 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.70 | 0.74 | 0.64 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.79 | 0.90 | 1.04 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.52 | 36.64 | -38.37 | -80.83 | 8.40 |
| Price-to-Operating Cash Flow Ratio | 24.21 | 12.86 | -46.98 | -237.69 | 8.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -1.53 | 0.53 | -0.23 | 0.12 |
| Enterprise Value Multiple | 23.18 | 30.33 | -74.81 | 8.86 | 5.28 |
| Enterprise Value | 427.07M | 452.25M | 460.36M | 476.63M | 497.58M |
| EV to EBITDA | 23.18 | 30.33 | -74.81 | 8.86 | 5.28 |
| EV to Sales | 0.69 | 0.75 | 0.80 | 0.66 | 0.61 |
| EV to Free Cash Flow | 40.79 | 39.37 | -40.97 | -83.77 | 8.30 |
| EV to Operating Cash Flow | 24.99 | 13.82 | -50.16 | -246.32 | 8.00 |
| Tangible Book Value Per Share | 18.15 | 16.06 | 14.48 | 13.26 | 11.50 |
| Shareholders’ Equity Per Share | 18.25 | 16.28 | 14.48 | 13.26 | 11.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.15 | 0.13 | 0.24 | 0.24 |
| Revenue Per Share | 19.34 | 18.53 | 17.58 | 21.59 | 24.30 |
| Net Income Per Share | 1.05 | 1.35 | 1.44 | 1.23 | 2.43 |
| Tax Burden | 0.88 | 0.85 | 0.87 | 0.76 | 0.76 |
| Interest Burden | -6.08 | 414.48 | -3.50 | 1.23 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.39 | 0.05 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.63 | -0.19 | -0.04 | 0.58 |
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