tiprankstipranks
Trending News
More News >
Bit Brother (BETSF)
OTHER OTC:BETSF
US Market

Bit Brother (BETSF) Ratios

Compare
312 Followers

Bit Brother Ratios

BETSF's free cash flow for Q2 2023 was $-1.33. For the 2023 fiscal year, BETSF's free cash flow was decreased by $ and operating cash flow was $-39.84. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
3.68 41.75 33.05 6.66 5.44
Quick Ratio
3.61 41.55 32.98 5.85 5.37
Cash Ratio
1.92 11.61 12.47 3.08 2.75
Solvency Ratio
-26.01 -10.00 -4.76 -0.88 -6.05
Operating Cash Flow Ratio
-3.56 -5.59 -2.05 -1.10 -0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.94M$ 45.59M$ 53.25M$ 9.46M$ 7.52M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 0.03 0.00
Debt-to-Equity Ratio
0.03 <0.01 <0.01 0.04 0.00
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.05 1.12 1.52 1.19
Debt Service Coverage Ratio
-29.33K -129.42 0.00 -230.38 0.00
Interest Coverage Ratio
-32.95K -160.95 0.00 -277.81 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
7.06 21.28 243.84 2.86K 0.00
Net Debt to EBITDA
0.12 1.34 2.48 2.28 2.33
Profitability Margins
Gross Profit Margin
-94.97%-21.48%-38.83%41.27%41.10%
EBIT Margin
-1463.86%-1319.28%-2399.14%-264.14%-506.95%
EBITDA Margin
-1303.23%-1256.66%-2310.58%-237.13%-499.66%
Operating Profit Margin
-1463.86%-1319.28%-2399.14%-283.74%-506.95%
Pretax Profit Margin
-3357.37%-1744.51%-2294.55%-245.17%-232.16%
Net Profit Margin
-3196.16%-1548.72%-2319.59%-243.34%-2560.96%
Continuous Operations Profit Margin
-3357.37%-1744.51%-2294.55%-241.44%-232.16%
Net Income Per EBT
95.20%88.78%101.09%99.25%1103.09%
EBT Per EBIT
229.35%132.23%95.64%86.40%45.80%
Return on Assets (ROA)
-285.64%-10.34%-12.38%-9.31%-94.87%
Return on Equity (ROE)
-132.94%-10.85%-13.92%-14.10%-112.44%
Return on Capital Employed (ROCE)
-143.25%-8.90%-13.13%-11.75%-22.26%
Return on Invested Capital (ROIC)
-141.18%-7.89%-13.25%-11.49%-245.52%
Return on Tangible Assets
-288.15%-10.37%-12.40%-14.53%-94.87%
Earnings Yield
-216733399.65%-33.54%-37.24%-116.97%-934.32%
Efficiency Ratios
Receivables Turnover
2.19 0.03 0.02 0.36 2.86
Payables Turnover
68.99 2.70 23.41 7.91 2.59
Inventory Turnover
29.84 4.27 4.77 0.36 2.07
Fixed Asset Turnover
0.14 0.01 0.03 0.32 0.32
Asset Turnover
0.09 <0.01 <0.01 0.04 0.04
Working Capital Turnover Ratio
0.11 0.02 0.01 0.10 -0.05
Cash Conversion Cycle
173.57 14.35K 17.50K 1.98K 163.65
Days of Sales Outstanding
166.63 14.40K 17.44K 1.01K 127.67
Days of Inventory Outstanding
12.23 85.42 76.48 1.01K 176.64
Days of Payables Outstanding
5.29 135.05 15.59 46.16 140.66
Operating Cycle
178.86 14.49K 17.52K 2.02K 304.31
Cash Flow Ratios
Operating Cash Flow Per Share
-70.25 -797.09 -5.03K -8.57K -8.78K
Free Cash Flow Per Share
-191.60 -7.08K -18.21K -10.79K -17.41K
CapEx Per Share
121.35 6.28K 13.17K 2.22K 8.63K
Free Cash Flow to Operating Cash Flow
2.73 8.88 3.62 1.26 1.98
Dividend Paid and CapEx Coverage Ratio
-0.58 -0.13 -0.38 -3.85 -1.02
Capital Expenditure Coverage Ratio
-0.58 -0.13 -0.38 -3.85 -1.02
Operating Cash Flow Coverage Ratio
-9.97 -59.95 -20.64 -3.03 0.00
Operating Cash Flow to Sales Ratio
-3.45 -8.18 -9.50 -2.19 -2.63
Free Cash Flow Yield
-14522502.14%-157.23%-55.17%-132.71%-190.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.98 -2.69 -0.85 -0.11
Price-to-Sales (P/S) Ratio
<0.01 46.17 62.29 2.08 2.74
Price-to-Book (P/B) Ratio
<0.01 0.32 0.37 0.12 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.64 -1.81 -0.75 -0.53
Price-to-Operating Cash Flow Ratio
>-0.01 -5.65 -6.56 -0.95 -1.04
Price-to-Earnings Growth (PEG) Ratio
0.01 0.03 -0.09 <0.01 <0.01
Price-to-Fair Value
<0.01 0.32 0.37 0.12 0.12
Enterprise Value Multiple
0.12 -2.33 -0.21 1.41 1.78
Enterprise Value
EV to EBITDA
0.12 -2.33 -0.21 1.41 1.78
EV to Sales
-1.52 29.33 4.94 -3.33 -8.88
EV to Free Cash Flow
0.16 -0.40 -0.14 1.21 1.70
EV to Operating Cash Flow
0.44 -3.59 -0.52 1.52 3.37
Tangible Book Value Per Share
201.90 14.41K 96.65K 56.25K 76.03K
Shareholders’ Equity Per Share
207.87 13.91K 88.25K 67.44K 76.03K
Tax and Other Ratios
Effective Tax Rate
0.00 0.11 -0.01 <0.01 -10.03
Revenue Per Share
20.34 97.47 529.77 3.91K 3.34K
Net Income Per Share
-650.20 -1.51K -12.29K -9.51K -85.49K
Tax Burden
0.95 0.89 1.01 0.99 11.03
Interest Burden
2.29 1.32 0.96 0.93 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
13.69 13.60 24.49 2.76 0.00
Stock-Based Compensation to Revenue
1.59 7.35 12.92 <0.01 0.00
Income Quality
0.10 0.53 0.41 0.90 1.13
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis