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Beamtree Holdings Ltd (AU:BMT)
ASX:BMT
Australian Market

Beamtree Holdings Ltd (BMT) Ratios

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Beamtree Holdings Ltd Ratios

AU:BMT's free cash flow for Q2 2026 was AU$-0.07. For the 2026 fiscal year, AU:BMT's free cash flow was decreased by AU$ and operating cash flow was AU$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.94 1.23 1.28 1.18 1.49
Quick Ratio
0.94 1.23 1.28 1.18 1.49
Cash Ratio
0.27 0.61 0.56 0.72 0.71
Solvency Ratio
-0.30 -0.05 0.03 -0.13 -0.05
Operating Cash Flow Ratio
0.10 0.08 -0.05 0.06 -0.26
Short-Term Operating Cash Flow Coverage
4.96 0.00 -2.83 3.52 -6.40
Net Current Asset Value
AU$ -3.72MAU$ -2.75MAU$ -997.00KAU$ -864.00KAU$ -2.08M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.03 0.01 0.02
Debt-to-Equity Ratio
0.09 0.08 0.04 0.02 0.02
Debt-to-Capital Ratio
0.08 0.07 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.07 0.05 0.01 0.01 0.01
Financial Leverage Ratio
1.35 1.29 1.27 1.32 1.32
Debt Service Coverage Ratio
-9.16 -3.65 1.70 -7.23 -1.98
Interest Coverage Ratio
-39.52 -36.86 -10.68 -125.23 -345.92
Debt to Market Cap
0.07 0.03 0.01 0.01 0.01
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.15 1.88 10.21 6.38 2.29
Profitability Margins
Gross Profit Margin
5.75%100.00%17.72%9.39%-1.22%
EBIT Margin
-22.16%-22.11%-20.92%-27.03%-35.66%
EBITDA Margin
-16.41%-2.83%-1.20%-5.54%-13.80%
Operating Profit Margin
-29.95%-21.78%-2.21%-30.80%-52.26%
Pretax Profit Margin
-22.60%-22.20%-21.12%-27.18%-36.06%
Net Profit Margin
-20.00%-21.54%-18.50%-30.34%-26.89%
Continuous Operations Profit Margin
-20.00%-21.54%-18.50%-30.34%-26.89%
Net Income Per EBT
88.50%96.99%87.58%111.62%74.56%
EBT Per EBIT
75.47%101.94%957.31%88.25%69.00%
Return on Assets (ROA)
-10.85%-11.34%-8.56%-11.05%-6.96%
Return on Equity (ROE)
-14.19%-14.69%-10.83%-14.63%-9.16%
Return on Capital Employed (ROCE)
-20.34%-13.40%-1.20%-13.94%-15.73%
Return on Invested Capital (ROIC)
-17.91%-12.94%-1.05%-13.82%-11.57%
Return on Tangible Assets
-48.22%-49.49%-34.10%49.06%-27.12%
Earnings Yield
-14.21%-8.52%-7.99%-11.93%-6.28%
Efficiency Ratios
Receivables Turnover
4.07 8.08 4.26 4.04 2.40
Payables Turnover
7.19 20.33 29.76 13.68 22.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.08 24.70 19.94 43.78 17.15
Asset Turnover
0.54 0.53 0.46 0.36 0.26
Working Capital Turnover Ratio
51.92 13.27 11.68 6.96 1.84
Cash Conversion Cycle
38.87 27.22 73.42 63.69 136.23
Days of Sales Outstanding
89.62 45.17 85.68 90.37 152.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
50.75 17.95 12.26 26.68 16.04
Operating Cycle
89.62 45.17 85.68 90.37 152.27
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.84 -3.03 9.17 -2.45 2.08
Dividend Paid and CapEx Coverage Ratio
6.33 0.25 -0.12 0.29 -0.92
Capital Expenditure Coverage Ratio
6.33 0.25 -0.12 0.29 -0.92
Operating Cash Flow Coverage Ratio
0.30 0.19 -0.30 1.02 -2.08
Operating Cash Flow to Sales Ratio
0.04 0.02 -0.02 0.03 -0.14
Free Cash Flow Yield
2.23%-2.55%-7.07%-3.25%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.04 -11.74 -12.51 -8.38 -15.92
Price-to-Sales (P/S) Ratio
1.41 2.53 2.31 2.54 4.28
Price-to-Book (P/B) Ratio
1.03 1.72 1.35 1.23 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
44.91 -39.18 -14.15 -30.75 -14.67
Price-to-Operating Cash Flow Ratio
37.81 118.70 -129.81 75.39 -30.55
Price-to-Earnings Growth (PEG) Ratio
-1.15 -0.66 0.35 -0.16 -0.02
Price-to-Fair Value
1.03 1.72 1.35 1.23 1.46
Enterprise Value Multiple
-8.73 -87.59 -182.74 -39.50 -28.71
Enterprise Value
41.40M 70.77M 60.49M 49.85M 65.57M
EV to EBITDA
-8.73 -87.59 -182.74 -39.50 -28.71
EV to Sales
1.43 2.47 2.19 2.19 3.96
EV to Free Cash Flow
45.69 -38.36 -13.40 -26.47 -13.59
EV to Operating Cash Flow
38.47 116.21 -122.94 64.91 -28.29
Tangible Book Value Per Share
>-0.01 <0.01 <0.01 -0.12 <0.01
Shareholders’ Equity Per Share
0.14 0.15 0.17 0.19 0.20
Tax and Other Ratios
Effective Tax Rate
0.11 0.03 0.12 -0.12 0.25
Revenue Per Share
0.10 0.10 0.10 0.09 0.07
Net Income Per Share
-0.02 -0.02 -0.02 -0.03 -0.02
Tax Burden
0.89 0.97 0.88 1.12 0.75
Interest Burden
1.02 1.00 1.01 1.01 1.01
Research & Development to Revenue
0.05 0.10 0.08 0.07 0.05
SG&A to Revenue
0.01 0.76 0.05 0.80 0.83
Stock-Based Compensation to Revenue
0.01 0.00 0.05 0.02 0.02
Income Quality
-0.19 0.00 0.10 -0.11 0.52
Currency in AUD