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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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Bailador Technology Investments Ltd Ratios

AU:BTI's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:BTI's free cash flow was decreased by AU$ and operating cash flow was AU$0.75. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	10.17	499.00	5.17	8.07	52.60
Quick Ratio	10.17	499.00	5.17	8.07	52.60
Cash Ratio	3.46	250.02	3.49	5.61	23.41
Solvency Ratio	-0.15	-0.19	-0.39	-0.30	0.04
Operating Cash Flow Ratio	-0.70	-190.12	-0.32	-0.57	-42.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 95.40M	AU$ 98.25M	AU$ 159.77M	AU$ 18.20M	AU$ -20.62M
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	1.16	1.08	1.24	1.23	1.22
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	13.29	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	89.28%	-120.87%	373.54%	1351.62%	1202.78%
EBIT Margin	55.59%	287.20%	-871.60%	-4619.34%	2244.66%
EBITDA Margin	-10.42%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	67.24%	287.20%	-871.60%	-4619.34%	2244.66%
Pretax Profit Margin	54.89%	291.02%	-871.60%	-4619.34%	2244.66%
Net Profit Margin	49.02%	187.83%	-609.09%	-3233.29%	1571.76%
Continuous Operations Profit Margin	49.02%	187.83%	-609.09%	-3233.29%	1571.76%
Net Income Per EBT	89.30%	64.54%	69.88%	69.99%	70.02%
EBT Per EBIT	81.64%	101.33%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.66%	2.28%	12.24%	11.67%	-2.40%
Return on Equity (ROE)	6.74%	2.46%	15.12%	14.37%	-2.93%
Return on Capital Employed (ROCE)	8.15%	3.50%	20.56%	17.23%	-3.43%
Return on Invested Capital (ROIC)	5.73%	2.26%	14.37%	12.06%	-2.40%
Return on Tangible Assets	5.66%	2.28%	12.24%	11.67%	-2.40%
Earnings Yield	9.51%	3.22%	16.63%	16.54%	-4.83%
Efficiency Ratios
Receivables Turnover	57.39	24.02	-7.55	-0.75	-262.00
Payables Turnover	0.63	71.55	693.43	35.00	28.61
Inventory Turnover	0.00	6.37M	15.26M	10.68M	2.89M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.01	-0.02	>-0.01	>-0.01
Working Capital Turnover Ratio	0.24	0.02	-0.05	-0.03	-0.05
Cash Conversion Cycle	-570.54	10.09	-48.89	-499.52	-14.15
Days of Sales Outstanding	6.36	15.19	-48.37	-489.09	-1.39
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	576.90	5.10	0.53	10.43	12.76
Operating Cycle	6.36	15.19	-48.37	-489.09	-1.39
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.31	-0.09	-0.04	-0.07
Free Cash Flow Per Share	-0.06	-0.31	-0.09	-0.04	-0.07
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	-1.18	-4.35	-10.62	-7.55	-4.39
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	-0.28	-15.23	2.37	5.15	32.02
Free Cash Flow Yield	-5.32%	-26.14%	-6.46%	-2.64%	-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	31.02	6.01	6.05	-20.70
Price-to-Sales (P/S) Ratio	5.27	58.27	-36.63	-195.49	-325.42
Price-to-Book (P/B) Ratio	0.69	0.76	0.91	0.87	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-18.78	-3.83	-15.49	-37.93	-10.16
Price-to-Operating Cash Flow Ratio	-18.38	-3.83	-15.49	-37.93	-10.16
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.37	0.66	>-0.01	0.17
Price-to-Fair Value	0.69	0.76	0.91	0.87	0.61
Enterprise Value Multiple	-37.26	0.00	0.00	0.00	0.00
Enterprise Value	128.13M	110.24M	60.49M	123.21M	80.65M
EV to EBITDA	-37.26	0.00	0.00	0.00	0.00
EV to Sales	3.88	38.24	-10.85	-144.45	-307.81
EV to Free Cash Flow	-13.84	-2.51	-4.59	-28.03	-9.61
EV to Operating Cash Flow	-13.84	-2.51	-4.59	-28.03	-9.61
Tangible Book Value Per Share	1.70	1.53	1.59	1.53	1.16
Shareholders’ Equity Per Share	1.70	1.53	1.59	1.53	1.16
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	0.30	0.30	0.30
Revenue Per Share	0.23	0.02	-0.04	>-0.01	>-0.01
Net Income Per Share	0.11	0.04	0.24	0.22	-0.03
Tax Burden	0.89	0.65	0.70	0.70	0.70
Interest Burden	0.99	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.32	0.08	-0.04	-0.23	-12.81
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.57	-8.11	-0.39	-0.16	2.04

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