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Bailador Technology Investments Ltd (AU:BTI)
:BTI
Australian Market

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$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
499.00 499.00 5.17 8.07 52.60
Quick Ratio
499.00 499.00 5.17 8.07 52.60
Cash Ratio
250.02 250.02 3.49 5.61 23.41
Solvency Ratio
-0.19 -0.19 -0.39 -0.30 0.04
Operating Cash Flow Ratio
-190.12 -190.12 -0.32 -0.57 -42.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 98.25MAU$ 98.25MAU$ 159.77MAU$ 18.20MAU$ -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
1.08 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
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-120.87%-120.87%373.54%1351.62%1202.78%
EBIT Margin
287.20%287.20%-871.60%-4619.34%2244.66%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
287.20%287.20%-871.60%-4619.34%2244.66%
Pretax Profit Margin
291.02%291.02%-871.60%-4619.34%2244.66%
Net Profit Margin
187.83%187.83%-609.09%-3233.29%1571.76%
Continuous Operations Profit Margin
187.83%187.83%-609.09%-3233.29%1571.76%
Net Income Per EBT
64.54%64.54%69.88%69.99%70.02%
EBT Per EBIT
101.33%101.33%100.00%100.00%100.00%
Return on Assets (ROA)
2.28%2.28%12.24%11.67%-2.40%
Return on Equity (ROE)
2.46%2.46%15.12%14.37%-2.93%
Return on Capital Employed (ROCE)
3.50%3.50%20.56%17.23%-3.43%
Return on Invested Capital (ROIC)
2.26%2.26%14.37%12.06%-2.40%
Return on Tangible Assets
2.28%2.28%12.24%11.67%-2.40%
Earnings Yield
3.22%3.22%16.63%16.54%-4.83%
Efficiency Ratios
Receivables Turnover
24.02 24.02 -7.55 -0.75 -262.00
Payables Turnover
71.55 71.55 693.43 35.00 28.61
Inventory Turnover
6.37M 6.37M 15.26M 10.68M 2.89M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.01 -0.02 >-0.01 >-0.01
Working Capital Turnover Ratio
0.02 0.02 -0.05 -0.03 -0.05
Cash Conversion Cycle
10.09 10.09 -48.89 -499.52 -14.15
Days of Sales Outstanding
15.19 15.19 -48.37 -489.09 -1.39
Days of Inventory Outstanding
<0.01 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
5.10 5.10 0.53 10.43 12.76
Operating Cycle
15.19 15.19 -48.37 -489.09 -1.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 -0.31 -0.09 -0.04 -0.07
Free Cash Flow Per Share
-0.31 -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
-4.35 -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
-15.23 -15.23 2.37 5.15 32.02
Free Cash Flow Yield
-26.14%-26.14%-6.46%-2.64%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.02 31.02 6.01 6.05 -20.70
Price-to-Sales (P/S) Ratio
58.27 58.27 -36.63 -195.49 -325.42
Price-to-Book (P/B) Ratio
0.76 0.76 0.91 0.87 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
-3.83 -3.83 -15.49 -37.93 -10.16
Price-to-Operating Cash Flow Ratio
-3.83 -3.83 -15.49 -37.93 -10.16
Price-to-Earnings Growth (PEG) Ratio
-0.37 -0.37 0.66 >-0.01 0.17
Price-to-Fair Value
0.76 0.76 0.91 0.87 0.61
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
110.24M 110.24M 60.49M 123.21M 80.65M
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
38.24 38.24 -10.85 -144.45 -307.81
EV to Free Cash Flow
-2.51 -2.51 -4.59 -28.03 -9.61
EV to Operating Cash Flow
-2.51 -2.51 -4.59 -28.03 -9.61
Tangible Book Value Per Share
1.53 1.53 1.59 1.53 1.16
Shareholders’ Equity Per Share
1.53 1.53 1.59 1.53 1.16
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.30 0.30 0.30
Revenue Per Share
0.02 0.02 -0.04 >-0.01 >-0.01
Net Income Per Share
0.04 0.04 0.24 0.22 -0.03
Tax Burden
0.65 0.65 0.70 0.70 0.70
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.08 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
-8.11 -8.11 -0.39 -0.16 2.04
Currency in AUD
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