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STOCKS

Bailador Technology Investments Ltd (AU:BTI)

ASX:BTI

BTI

Bailador Technology Investments Ltd

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Bailador Technology Investments Ltd (BTI) Ratios

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15 Followers

Bailador Technology Investments Ltd Ratios

AU:BTI's free cash flow for Q2 2025 was AU$-9.96. For the 2025 fiscal year, AU:BTI's free cash flow was decreased by AU$ and operating cash flow was AU$35.88. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	125.79	11.10	499.00	9.67K
Quick Ratio	0.00	125.79	11.10	499.00	9.67K
Cash Ratio	0.00	92.11	4.53	250.02	6.54K
Solvency Ratio	0.50	0.53	-0.23	-0.19	-0.39
Operating Cash Flow Ratio	0.00	-113.43	0.01	-190.12	-599.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 48.07M	AU$ -15.85M	AU$ 117.47M	AU$ 98.25M	AU$ 159.77M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.15	1.15	1.08	1.24
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.86	-0.55	-2.21	-6.98	-2.96
Profitability Margins
Gross Profit Margin	-46.25%	100.00%	98.80%	-120.87%	373.54%
EBIT Margin	514.33%	69.21%	69.01%	287.20%	-871.60%
EBITDA Margin	478.88%	69.21%	69.01%	287.20%	-871.60%
Operating Profit Margin	515.58%	69.21%	69.01%	287.20%	-871.60%
Pretax Profit Margin	509.75%	69.21%	69.01%	291.02%	-871.60%
Net Profit Margin	371.60%	49.21%	50.99%	187.83%	-609.09%
Continuous Operations Profit Margin	371.60%	49.21%	50.99%	187.83%	-609.09%
Net Income Per EBT	72.90%	71.11%	73.89%	64.54%	69.88%
EBT Per EBIT	98.87%	100.00%	100.00%	101.33%	100.00%
Return on Assets (ROA)	8.09%	6.86%	7.73%	2.28%	12.24%
Return on Equity (ROE)	9.85%	7.88%	8.87%	2.46%	15.12%
Return on Capital Employed (ROCE)	11.23%	9.66%	11.03%	3.50%	17.51%
Return on Invested Capital (ROIC)	8.18%	6.87%	8.15%	2.26%	12.24%
Return on Tangible Assets	8.09%	6.86%	7.73%	2.28%	12.24%
Earnings Yield	17.34%	11.05%	12.12%	3.22%	16.63%
Efficiency Ratios
Receivables Turnover	13.99	85.78	255.01	24.02	-7.55
Payables Turnover	0.00	67.45	6.18	71.55	693.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.14	0.15	0.01	-0.02
Working Capital Turnover Ratio	0.12	0.49	0.32	0.02	-0.04
Cash Conversion Cycle	26.09	-1.16	-57.66	10.09	-48.89
Days of Sales Outstanding	26.09	4.26	1.43	15.19	-48.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	5.41	59.09	5.10	0.53
Operating Cycle	26.09	4.26	1.43	15.19	-48.37
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	-0.12	<0.01	-0.31	-0.09
Free Cash Flow Per Share	-0.12	-0.12	<0.01	-0.31	-0.09
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.20	-2.25	0.03	-4.35	-10.70
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-2.68	-0.47	<0.01	-15.23	2.37
Free Cash Flow Yield	-12.35%	-10.55%	0.11%	-26.14%	-6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.83	9.05	8.25	31.02	6.01
Price-to-Sales (P/S) Ratio	21.91	4.45	4.21	58.27	-36.63
Price-to-Book (P/B) Ratio	0.55	0.71	0.73	0.76	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-8.18	-9.48	888.73	-3.83	-15.49
Price-to-Operating Cash Flow Ratio	-8.08	-9.48	888.73	-3.83	-15.49
Price-to-Earnings Growth (PEG) Ratio	0.19	-1.27	0.03	-0.37	0.66
Price-to-Fair Value	0.55	0.71	0.73	0.76	0.91
Enterprise Value Multiple	3.72	5.89	3.88	13.31	1.24
Enterprise Value	118.25M	159.33M	108.68M	110.24M	60.49M
EV to EBITDA	3.67	5.89	3.88	13.31	1.24
EV to Sales	17.58	4.07	2.68	38.24	-10.85
EV to Free Cash Flow	-6.56	-8.67	566.04	-2.51	-4.59
EV to Operating Cash Flow	-6.56	-8.67	566.04	-2.51	-4.59
Tangible Book Value Per Share	1.76	1.65	1.60	1.53	1.59
Shareholders’ Equity Per Share	1.76	1.65	1.60	1.53	1.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.26	0.35	0.30
Revenue Per Share	0.05	0.26	0.28	0.02	-0.04
Net Income Per Share	0.17	0.13	0.14	0.04	0.24
Tax Burden	0.73	0.71	0.74	0.65	0.70
Interest Burden	0.99	1.00	1.00	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.48	<0.01	0.29	2.43	-0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.72	0.00	<0.01	-8.11	-0.39

Currency in AUD