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BMTC Group Inc. (GBT) Ratios

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BMTC Group Inc. Ratios

TSE:GBT's free cash flow for Q1 2026 was C$0.36. For the 2026 fiscal year, TSE:GBT's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	―	0.98	0.91	1.08	1.19
Quick Ratio	―	0.15	0.21	0.19	0.18
Cash Ratio	―	0.03	0.01	0.01	0.03
Solvency Ratio	―	0.31	0.30	0.39	0.36
Operating Cash Flow Ratio	―	0.15	0.24	-0.08	-0.02
Short-Term Operating Cash Flow Coverage	―	3.52	2.16	-0.40	-0.18
Net Current Asset Value	C$ ―	C$ -78.96M	C$ -70.47M	C$ -25.26M	C$ -7.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.05	0.05	0.03
Debt-to-Equity Ratio	―	0.03	0.06	0.06	0.04
Debt-to-Capital Ratio	―	0.03	0.06	0.06	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.32	1.37	1.30	1.32
Debt Service Coverage Ratio	―	2.86	0.46	-0.59	3.68
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.01	0.04	0.05	0.02
Interest Debt Per Share	―	0.53	1.01	0.93	0.59
Net Debt to EBITDA	―	0.72	2.10	-4.75	0.31
Profitability Margins
Gross Profit Margin	―	40.17%	39.20%	38.77%	39.43%
EBIT Margin	―	-1.01%	0.02%	-2.70%	6.10%
EBITDA Margin	―	2.97%	2.47%	-1.06%	7.50%
Operating Profit Margin	―	-1.01%	1.87%	7.74%	6.10%
Pretax Profit Margin	―	6.15%	8.60%	9.45%	7.53%
Net Profit Margin	―	5.42%	7.29%	8.19%	5.69%
Continuous Operations Profit Margin	―	5.42%	7.29%	8.19%	5.69%
Net Income Per EBT	―	88.04%	84.75%	86.71%	75.57%
EBT Per EBIT	―	-607.51%	460.62%	122.12%	123.34%
Return on Assets (ROA)	―	4.33%	6.06%	7.64%	7.02%
Return on Equity (ROE)	―	5.74%	8.29%	9.94%	9.26%
Return on Capital Employed (ROCE)	―	-0.95%	1.92%	8.77%	9.33%
Return on Invested Capital (ROIC)	―	-0.83%	1.57%	7.24%	6.84%
Return on Tangible Assets	―	4.35%	6.12%	7.64%	7.02%
Earnings Yield	―	8.11%	10.43%	11.00%	8.88%
Efficiency Ratios
Receivables Turnover	―	54.77	38.58	38.87	45.49
Payables Turnover	―	10.18	8.78	10.83	13.40
Inventory Turnover	―	3.93	3.84	3.61	3.83
Fixed Asset Turnover	―	2.78	4.91	4.99	5.05
Asset Turnover	―	0.80	0.83	0.93	1.23
Working Capital Turnover Ratio	―	-82.04	-290.60	38.49	67.74
Cash Conversion Cycle	―	63.63	63.07	76.80	76.16
Days of Sales Outstanding	―	6.66	9.46	9.39	8.02
Days of Inventory Outstanding	―	92.81	95.16	101.12	95.37
Days of Payables Outstanding	―	35.84	41.56	33.71	27.24
Operating Cycle	―	99.47	104.63	110.51	103.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.53	1.01	-0.28	-0.06
Free Cash Flow Per Share	―	0.33	0.35	-0.34	-0.17
CapEx Per Share	―	0.21	0.65	0.06	0.11
Free Cash Flow to Operating Cash Flow	―	0.61	0.35	1.22	2.94
Dividend Paid and CapEx Coverage Ratio	―	0.94	0.99	-0.66	-0.12
Capital Expenditure Coverage Ratio	―	2.58	1.54	-4.46	-0.52
Operating Cash Flow Coverage Ratio	―	1.01	1.00	-0.30	-0.10
Operating Cash Flow to Sales Ratio	―	0.03	0.05	-0.02	>-0.01
Free Cash Flow Yield	―	2.53%	2.73%	-2.61%	-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.30	9.59	9.09	11.26
Price-to-Sales (P/S) Ratio	―	0.67	0.70	0.74	0.64
Price-to-Book (P/B) Ratio	―	0.71	0.79	0.90	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	39.52	36.64	-38.37	-80.83
Price-to-Operating Cash Flow Ratio	―	24.21	12.86	-46.98	-237.69
Price-to-Earnings Growth (PEG) Ratio	―	-0.55	-1.53	0.53	-0.23
Enterprise Value Multiple	―	23.18	30.33	-74.81	8.86
Enterprise Value	―	427.07M	452.25M	460.36M	476.63M
EV to EBITDA	―	23.18	30.33	-74.81	8.86
EV to Sales	―	0.69	0.75	0.80	0.66
EV to Free Cash Flow	―	40.79	39.37	-40.97	-83.77
EV to Operating Cash Flow	―	24.99	13.82	-50.16	-246.32
Tangible Book Value Per Share	―	18.15	16.06	14.48	13.26
Shareholders’ Equity Per Share	―	18.25	16.28	14.48	13.26
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.15	0.13	0.24
Revenue Per Share	―	19.34	18.53	17.58	21.59
Net Income Per Share	―	1.05	1.35	1.44	1.23
Tax Burden	―	0.88	0.85	0.87	0.76
Interest Burden	―	-6.08	414.48	-3.50	1.23
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.41	0.39	0.05	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.51	0.63	-0.19	-0.04

Currency in CAD