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Betmakers Technology Group Ltd. (AU:BET)
ASX:BET
Australian Market
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Betmakers Technology Group (BET) Ratios

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Betmakers Technology Group Ratios

AU:BET's free cash flow for Q4 2025 was AU$0.66. For the 2025 fiscal year, AU:BET's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.31 1.66 5.13 6.09
Quick Ratio
1.22 1.21 1.57 4.94 5.89
Cash Ratio
0.79 0.79 0.91 4.12 5.46
Solvency Ratio
-0.45 -0.68 -0.55 -2.36 -0.42
Operating Cash Flow Ratio
0.09 0.09 -0.54 -0.86 -0.09
Short-Term Operating Cash Flow Coverage
2.88 2.06 -2.34 0.00 0.00
Net Current Asset Value
AU$ 10.51MAU$ 9.80MAU$ 26.38MAU$ 75.33MAU$ 99.71M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
0.02 0.03 0.03 0.03 0.01
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.35 1.33 1.18 1.18
Debt Service Coverage Ratio
-8.84 -12.99 -2.39 -146.05 -145.68
Interest Coverage Ratio
4.68 -40.25 -75.63 -145.89 -176.23
Debt to Market Cap
<0.01 0.02 0.09 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
5.46 5.02 0.89 0.96 6.51
Profitability Margins
Gross Profit Margin
62.79%60.29%-26.70%10.73%-8.25%
EBIT Margin
-16.68%-18.29%-55.93%-104.67%-107.41%
EBITDA Margin
-6.21%-5.48%-43.10%-93.87%-93.23%
Operating Profit Margin
3.51%-18.90%-51.65%-86.09%-91.15%
Pretax Profit Margin
-17.83%-18.76%-56.19%-105.02%-107.61%
Net Profit Margin
-31.04%-40.62%-40.81%-97.33%-89.72%
Continuous Operations Profit Margin
-31.04%-40.62%-40.81%-97.33%-89.72%
Net Income Per EBT
174.07%216.54%72.62%92.67%83.38%
EBT Per EBIT
-507.63%99.24%108.80%122.00%118.07%
Return on Assets (ROA)
-19.69%-25.67%-19.43%-40.00%-7.58%
Return on Equity (ROE)
-27.84%-34.66%-25.75%-47.14%-8.93%
Return on Capital Employed (ROCE)
3.12%-15.86%-31.82%-39.11%-8.52%
Return on Invested Capital (ROIC)
5.30%-33.43%-21.47%-36.14%-7.09%
Return on Tangible Assets
-35.65%-42.25%-34.60%-70.40%-14.79%
Earnings Yield
-15.41%-47.95%-31.97%-30.02%-2.42%
Efficiency Ratios
Receivables Turnover
6.39 6.73 3.44 5.94 2.16
Payables Turnover
4.72 6.99 29.59 27.67 2.20
Inventory Turnover
11.12 10.11 28.87 20.39 4.79
Fixed Asset Turnover
4.96 3.48 2.91 3.09 1.40
Asset Turnover
0.63 0.63 0.48 0.41 0.08
Working Capital Turnover Ratio
8.69 4.56 1.61 0.92 0.27
Cash Conversion Cycle
12.55 38.15 106.48 66.18 79.51
Days of Sales Outstanding
57.13 54.27 106.17 61.47 169.28
Days of Inventory Outstanding
32.83 36.10 12.64 17.90 76.14
Days of Payables Outstanding
77.41 52.23 12.34 13.19 165.91
Operating Cycle
89.96 90.38 118.81 79.37 245.42
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.03 -0.02 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.03 -0.04 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.10 -1.57 1.34 1.89 2.30
Dividend Paid and CapEx Coverage Ratio
1.11 0.39 -2.95 -1.13 -0.77
Capital Expenditure Coverage Ratio
1.11 0.39 -2.95 -1.13 -0.77
Operating Cash Flow Coverage Ratio
2.40 1.02 -5.15 -3.49 -0.81
Operating Cash Flow to Sales Ratio
0.04 0.03 -0.26 -0.20 -0.10
Free Cash Flow Yield
0.17%-6.24%-26.78%-11.57%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.49 -2.09 -3.13 -3.33 -41.38
Price-to-Sales (P/S) Ratio
2.30 0.85 1.28 3.24 37.13
Price-to-Book (P/B) Ratio
1.80 0.72 0.81 1.57 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
574.06 -16.04 -3.73 -8.65 -155.06
Price-to-Operating Cash Flow Ratio
48.43 25.14 -5.00 -16.31 -357.15
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.67 0.05 -0.01 -0.09
Price-to-Fair Value
1.80 0.72 0.81 1.57 3.70
Enterprise Value Multiple
-31.60 -10.45 -2.08 -2.50 -33.31
Enterprise Value
166.91M 54.47M 84.99M 214.92M 604.36M
EV to EBITDA
-31.60 -10.45 -2.08 -2.50 -33.31
EV to Sales
1.96 0.57 0.89 2.34 31.06
EV to Free Cash Flow
489.48 -10.83 -2.62 -6.25 -129.71
EV to Operating Cash Flow
47.15 16.98 -3.50 -11.79 -298.76
Tangible Book Value Per Share
0.04 0.05 0.07 0.11 0.12
Shareholders’ Equity Per Share
0.10 0.12 0.16 0.22 0.29
Tax and Other Ratios
Effective Tax Rate
-0.74 -1.17 0.27 0.07 0.17
Revenue Per Share
0.09 0.10 0.10 0.10 0.03
Net Income Per Share
-0.03 -0.04 -0.04 -0.10 -0.03
Tax Burden
1.74 2.17 0.73 0.93 0.83
Interest Burden
1.07 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.53 0.23 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 0.00 0.09 0.77 0.64
Income Quality
-0.13 -0.08 0.63 0.20 0.12
Currency in AUD
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