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BTC Digital (BTCT)
NASDAQ:BTCT
US Market

BTC Digital (BTCT) Ratios

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BTC Digital Ratios

BTCT's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, BTCT's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 0.25 1.27 0.55 0.20
Quick Ratio
0.98 0.25 0.98 0.38 0.12
Cash Ratio
<0.01 <0.01 <0.01 0.24 0.08
Solvency Ratio
0.77 0.06 0.77 -0.43 -0.26
Operating Cash Flow Ratio
-2.81 0.11 -2.81 -0.64 -0.29
Short-Term Operating Cash Flow Coverage
-246.12 30.46 -246.12 -76.55 -16.75
Net Current Asset Value
¥ 20.63M¥ 3.84M¥ 20.63M¥ -459.05M¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 0.11 0.42
Debt-to-Equity Ratio
0.05 <0.01 0.05 4.53 -1.23
Debt-to-Capital Ratio
0.04 <0.01 0.04 0.82 5.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 1.25 -1.33
Financial Leverage Ratio
1.57 1.26 1.57 39.45 -2.90
Debt Service Coverage Ratio
51.86 2.07 51.86 4.24 0.76
Interest Coverage Ratio
51.23 -39.38 51.23 -152.26 -65.69
Debt to Market Cap
0.03 <0.01 0.03 -0.19 0.49
Interest Debt Per Share
5.46 <0.01 5.46 120.37 5.08K
Net Debt to EBITDA
0.87 0.21 0.87 -4.33 14.46
Profitability Margins
Gross Profit Margin
14.94%-12.51%14.94%33.65%32.32%
EBIT Margin
1.21%-30.43%1.21%-0.26%-0.20%
EBITDA Margin
7.98%4.30%7.98%2.11%2.89%
Operating Profit Margin
8.85%-27.34%8.85%-50.13%-44.68%
Pretax Profit Margin
8.17%-31.13%8.17%-55.77%-45.37%
Net Profit Margin
64.97%-31.13%64.97%-52.72%-45.82%
Continuous Operations Profit Margin
1.19%-31.13%1.19%-0.26%-0.20%
Net Income Per EBT
794.80%100.00%794.80%94.53%100.98%
EBT Per EBIT
92.34%113.83%92.34%111.25%101.54%
Return on Assets (ROA)
25.33%-11.51%25.33%-43.41%-37.40%
Return on Equity (ROE)
39.87%-14.53%39.87%-1712.56%108.53%
Return on Capital Employed (ROCE)
5.43%21.27%5.43%-214.31%542.87%
Return on Invested Capital (ROIC)
42.55%21.50%42.55%-163.53%1222.28%
Return on Tangible Assets
25.33%-11.51%25.33%-56.70%-51.06%
Earnings Yield
190.04%-0.78%190.04%-70.00%-84.87%
Efficiency Ratios
Receivables Turnover
9.17 1.65 9.17 0.00 99.12
Payables Turnover
20.09 79.75 20.09 0.00 233.13
Inventory Turnover
3.11 0.00 3.11 3.99 6.65
Fixed Asset Turnover
0.88 0.71 0.88 3.81 1.91
Asset Turnover
0.39 0.37 0.39 0.82 0.82
Working Capital Turnover Ratio
-0.54 -2.74 -0.54 -1.15 -0.95
Cash Conversion Cycle
139.04 216.08 139.04 91.47 57.00
Days of Sales Outstanding
39.82 220.66 39.82 0.00 3.68
Days of Inventory Outstanding
117.39 0.00 117.39 91.47 54.88
Days of Payables Outstanding
18.17 4.58 18.17 0.00 1.57
Operating Cycle
157.21 220.66 157.21 91.47 58.56
Cash Flow Ratios
Operating Cash Flow Per Share
-190.59 0.05 -190.59 -531.40 -3.70K
Free Cash Flow Per Share
-245.07 0.02 -245.07 -615.91 -3.98K
CapEx Per Share
54.48 0.03 54.48 84.52 276.52
Free Cash Flow to Operating Cash Flow
1.29 0.34 1.29 1.16 1.07
Dividend Paid and CapEx Coverage Ratio
-3.50 1.52 -3.50 -6.29 -13.38
Capital Expenditure Coverage Ratio
-3.50 1.52 -3.50 -6.29 -13.38
Operating Cash Flow Coverage Ratio
-35.70 30.46 -35.70 -4.52 -0.74
Operating Cash Flow to Sales Ratio
-2.62 0.42 -2.62 -0.63 -0.38
Free Cash Flow Yield
-987.01%0.36%-987.01%-96.96%-76.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.53 -127.53 0.53 -1.43 -1.18
Price-to-Sales (P/S) Ratio
0.34 39.69 0.34 0.75 0.54
Price-to-Book (P/B) Ratio
0.21 18.52 0.21 24.47 -1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-0.10 275.54 -0.10 -1.03 -1.31
Price-to-Operating Cash Flow Ratio
-0.13 94.57 -0.13 -1.20 -1.41
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.23 >-0.01 0.02 -0.02
Price-to-Fair Value
0.21 18.52 0.21 24.47 -1.28
Enterprise Value Multiple
5.16 923.63 5.16 31.29 33.11
Enterprise Value
33.56M 360.22M 33.56M 482.27M 859.59M
EV to EBITDA
5.16 923.63 5.16 31.29 33.11
EV to Sales
0.41 39.70 0.41 0.66 0.96
EV to Free Cash Flow
-0.12 275.61 -0.12 -0.91 -2.33
EV to Operating Cash Flow
-0.16 94.59 -0.16 -1.05 -2.50
Tangible Book Value Per Share
118.36 0.26 118.36 -197.91 -7.08K
Shareholders’ Equity Per Share
118.36 0.26 118.36 25.96 -4.08K
Tax and Other Ratios
Effective Tax Rate
-6.89 0.00 -6.89 0.05 -0.01
Revenue Per Share
72.63 0.12 72.63 843.42 9.67K
Net Income Per Share
47.19 -0.04 47.19 -444.62 -4.43K
Tax Burden
7.95 1.00 7.95 0.95 1.01
Interest Burden
6.76 1.02 6.76 214.12 225.49
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.04
SG&A to Revenue
0.06 0.12 0.06 0.47 0.39
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 <0.01
Income Quality
-5.51 -1.35 -5.51 1.19 0.83
Currency in CNY
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