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STOCKS

Bailador Technology Investments Ltd (AU:BTI)

ASX:BTI

BTI

Bailador Technology Investments Ltd

RESEARCH TOOLSreports

Bailador Technology Investments Ltd (BTI) Ratios

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12 Followers

Bailador Technology Investments Ltd Ratios

AU:BTI's free cash flow for Q4 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$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	125.79	11.10	499.00	5.17	8.07
Quick Ratio	125.79	11.10	499.00	5.17	8.07
Cash Ratio	92.11	4.53	250.02	3.49	5.61
Solvency Ratio	-0.23	-0.23	-0.19	-0.39	-0.30
Operating Cash Flow Ratio	-113.43	0.01	-190.12	-0.32	-0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -15.85M	AU$ 117.47M	AU$ 98.25M	AU$ 159.77M	AU$ 18.20M
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	1.15	1.15	1.08	1.24	1.23
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	-2.21	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	98.80%	-120.87%	373.54%	1351.62%
EBIT Margin	69.63%	69.01%	287.20%	-871.60%	-4619.34%
EBITDA Margin	0.00%	69.01%	0.00%	0.00%	0.00%
Operating Profit Margin	69.99%	69.01%	287.20%	-871.60%	-4619.34%
Pretax Profit Margin	68.27%	69.01%	291.02%	-871.60%	-4619.34%
Net Profit Margin	48.55%	50.99%	187.83%	-609.09%	-3233.29%
Continuous Operations Profit Margin	48.55%	50.99%	187.83%	-609.09%	-3233.29%
Net Income Per EBT	71.11%	73.89%	64.54%	69.88%	69.99%
EBT Per EBIT	97.54%	100.00%	101.33%	100.00%	100.00%
Return on Assets (ROA)	6.86%	7.73%	2.28%	12.24%	11.67%
Return on Equity (ROE)	7.84%	8.87%	2.46%	15.12%	14.37%
Return on Capital Employed (ROCE)	9.90%	11.03%	3.50%	20.56%	17.23%
Return on Invested Capital (ROIC)	7.04%	8.15%	2.26%	14.37%	12.06%
Return on Tangible Assets	6.86%	7.73%	2.28%	12.24%	11.67%
Earnings Yield	10.52%	12.12%	3.22%	16.63%	16.54%
Efficiency Ratios
Receivables Turnover	86.96	255.01	24.02	-7.55	-0.75
Payables Turnover	49.60	6.18	71.55	693.43	35.00
Inventory Turnover	0.00	0.00	6.37M	15.26M	10.68M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.14	0.15	0.01	-0.02	>-0.01
Working Capital Turnover Ratio	0.56	0.32	0.02	-0.05	-0.03
Cash Conversion Cycle	-3.16	-57.66	10.09	-48.89	-499.52
Days of Sales Outstanding	4.20	1.43	15.19	-48.37	-489.09
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	7.36	59.09	5.10	0.53	10.43
Operating Cycle	4.20	1.43	15.19	-48.37	-489.09
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	<0.01	-0.31	-0.09	-0.04
Free Cash Flow Per Share	-0.12	<0.01	-0.31	-0.09	-0.04
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	-2.25	0.03	-4.35	-10.62	-7.55
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	-0.46	<0.01	-15.23	2.37	5.15
Free Cash Flow Yield	-10.14%	0.11%	-26.14%	-6.46%	-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	8.25	31.02	6.01	6.05
Price-to-Sales (P/S) Ratio	4.57	4.21	58.27	-36.63	-195.49
Price-to-Book (P/B) Ratio	0.75	0.73	0.76	0.91	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-9.86	888.73	-3.83	-15.49	-37.93
Price-to-Operating Cash Flow Ratio	-9.95	888.73	-3.83	-15.49	-37.93
Price-to-Earnings Growth (PEG) Ratio	0.52	0.03	-0.37	0.66	>-0.01
Price-to-Fair Value	0.75	0.73	0.76	0.91	0.87
Enterprise Value Multiple	0.00	3.88	0.00	0.00	0.00
Enterprise Value	166.35M	108.68M	110.24M	60.49M	123.21M
EV to EBITDA	0.00	3.88	0.00	0.00	0.00
EV to Sales	4.20	2.68	38.24	-10.85	-144.45
EV to Free Cash Flow	-9.05	566.04	-2.51	-4.59	-28.03
EV to Operating Cash Flow	-9.05	566.04	-2.51	-4.59	-28.03
Tangible Book Value Per Share	1.63	1.60	1.53	1.59	1.53
Shareholders’ Equity Per Share	1.63	1.60	1.53	1.59	1.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.35	0.30	0.30
Revenue Per Share	0.26	0.28	0.02	-0.04	>-0.01
Net Income Per Share	0.13	0.14	0.04	0.24	0.22
Tax Burden	0.71	0.74	0.65	0.70	0.70
Interest Burden	0.98	1.00	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.29	0.08	-0.04	-0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.95	<0.01	-8.11	-0.39	-0.16

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