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Biophytis (BPTSY)
OTHER OTC:BPTSY
US Market

Biophytis (BPTSY) Ratios

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Biophytis Ratios

BPTSY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, BPTSY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.72 0.96 1.38
Quick Ratio
0.25 0.72 0.88 1.41
Cash Ratio
<0.01 0.45 0.57 1.05
Solvency Ratio
-0.61 -1.04 -0.99 -1.01
Operating Cash Flow Ratio
-0.55 -1.04 -0.98 -1.04
Short-Term Operating Cash Flow Coverage
-0.96 -2.59 -2.54 -2.01
Net Current Asset Value
€ ―€ -12.68M€ -7.00M€ -5.32M€ 809.00K
Leverage Ratios
Debt-to-Assets Ratio
1.43 0.69 0.55 0.46
Debt-to-Equity Ratio
-1.02 -2.14 -6.45 2.85
Debt-to-Capital Ratio
56.56 1.87 1.18 0.74
Long-Term Debt-to-Capital Ratio
-0.07 -4.17 1.82 0.43
Financial Leverage Ratio
-0.71 -3.10 -11.70 6.21
Debt Service Coverage Ratio
-0.78 -1.97 -2.51 -1.77
Interest Coverage Ratio
-5.56 -11.46 -14.57 -6.05
Debt to Market Cap
0.63 2.46 1.83 0.29
Interest Debt Per Share
2.19 70.16 317.66 714.61
Net Debt to EBITDA
-1.18 -0.20 -0.05 0.27
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%
Net Income Per EBT
99.94%91.60%100.00%99.73%
EBT Per EBIT
122.18%129.68%104.06%116.53%
Return on Assets (ROA)
-150.38%-142.36%-110.14%-85.94%
Return on Equity (ROE)
107.35%441.43%1288.77%-534.07%
Return on Capital Employed (ROCE)
97.63%3539.01%-881.85%-199.34%
Return on Invested Capital (ROIC)
-2242.74%-285.79%-223.81%-106.56%
Return on Tangible Assets
-241.88%-182.62%-125.26%-93.01%
Earnings Yield
-67.03%-518.25%-379.89%-56.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.15 0.07 0.04
Inventory Turnover
0.00 0.00 0.31 -0.44
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 -2.45K -4.05K -9.76K
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 1.19K -832.11
Days of Payables Outstanding
0.00 2.45K 5.23K 8.93K
Operating Cycle
0.00 0.00 1.19K -832.11
Cash Flow Ratios
Operating Cash Flow Per Share
-1.67 -94.86 -439.54 -806.61
Free Cash Flow Per Share
-1.67 -96.48 -442.80 -818.27
CapEx Per Share
0.00 1.62 3.26 11.66
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -58.51 -134.67 -69.17
Capital Expenditure Coverage Ratio
0.00 -58.51 -134.67 -69.17
Operating Cash Flow Coverage Ratio
-0.88 -1.56 -1.57 -1.43
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00
Free Cash Flow Yield
-55.82%-398.54%-300.09%-43.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.49 -0.19 -0.26 -1.78
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-1.60 -0.85 -3.39 9.50
Price-to-Free Cash Flow (P/FCF) Ratio
-1.79 -0.25 -0.33 -2.30
Price-to-Operating Cash Flow Ratio
-1.79 -0.26 -0.34 -2.33
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 <0.01 0.05
Price-to-Fair Value
-1.60 -0.85 -3.39 9.50
Enterprise Value Multiple
-3.06 -0.43 -0.33 -1.82
Enterprise Value
25.25M 5.99M 7.45M 48.14M
EV to EBITDA
-3.06 -0.43 -0.33 -1.82
EV to Sales
0.00 0.00 0.00 0.00
EV to Free Cash Flow
-2.92 -0.46 -0.39 -1.99
EV to Operating Cash Flow
-2.92 -0.47 -0.39 -2.02
Tangible Book Value Per Share
-2.37 -48.09 -105.69 99.93
Shareholders’ Equity Per Share
-1.86 -28.42 -43.50 197.80
Tax and Other Ratios
Effective Tax Rate
0.00 0.08 0.00 -0.07
Revenue Per Share
0.00 0.00 0.00 0.00
Net Income Per Share
-2.00 -125.47 -560.56 -1.06K
Tax Burden
1.00 0.92 1.00 1.00
Interest Burden
1.22 1.30 1.04 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.83 0.76 0.78 0.76
Currency in EUR