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Bitcoin Group SE (BTGGF)
OTHER OTC:BTGGF
US Market

Bitcoin Group SE (BTGGF) Ratios

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Bitcoin Group SE Ratios

BTGGF's free cash flow for Q2 2024 was €0.96. For the 2024 fiscal year, BTGGF's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.95 3.79 2.98 2.78 2.74
Quick Ratio
5.95 3.84 2.98 2.84 2.76
Cash Ratio
4.41 3.03 2.87 2.65 2.17
Solvency Ratio
<0.01 0.13 0.24 0.34 0.24
Operating Cash Flow Ratio
-1.83 -0.98 1.24 1.63 -0.16
Short-Term Operating Cash Flow Coverage
0.00 -6.08 -28.19 21.25 -1.36
Net Current Asset Value
€ -56.65M€ -3.02M€ -35.12M€ -16.08M€ -3.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 0.02 <0.01 0.01 0.03
Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.29 1.37 1.36 1.30
Debt Service Coverage Ratio
0.00 3.12 -87.87 16.16 5.35
Interest Coverage Ratio
0.00 -51.51 125.31 185.20 149.31
Debt to Market Cap
0.00 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.24 0.14 0.18 0.16
Net Debt to EBITDA
-5.72 -10.07 -0.99 -1.06 -1.50
Profitability Margins
Gross Profit Margin
94.60%15.81%96.40%94.87%81.23%
EBIT Margin
24.99%-42.46%76.43%89.06%51.36%
EBITDA Margin
26.00%15.77%76.84%69.35%40.84%
Operating Profit Margin
43.17%-43.52%76.27%68.54%39.93%
Pretax Profit Margin
8.62%-43.30%76.28%88.91%51.27%
Net Profit Margin
9.49%-27.86%51.74%62.57%33.72%
Continuous Operations Profit Margin
9.49%-27.86%51.74%62.57%33.72%
Net Income Per EBT
110.01%64.35%67.82%70.37%65.77%
EBT Per EBIT
19.97%99.49%100.01%129.73%128.40%
Return on Assets (ROA)
0.23%-2.54%6.44%8.75%5.45%
Return on Equity (ROE)
0.36%-3.28%8.82%11.88%7.08%
Return on Capital Employed (ROCE)
1.04%-4.18%9.82%10.00%6.83%
Return on Invested Capital (ROIC)
-0.29%-12.07%69.04%51.16%16.60%
Return on Tangible Assets
0.23%-15.44%73.86%96.02%63.06%
Earnings Yield
0.30%-2.72%6.57%2.66%1.72%
Efficiency Ratios
Receivables Turnover
83.58 139.01 2.19K 0.00 6.83
Payables Turnover
6.07 26.09 7.06 7.93 1.48
Inventory Turnover
0.00 -25.60 -67.75 -2.86 -37.88
Fixed Asset Turnover
14.74 17.31 42.08 22.70 8.87
Asset Turnover
0.02 0.09 0.12 0.14 0.16
Working Capital Turnover Ratio
0.56 0.63 2.35 2.57 2.01
Cash Conversion Cycle
-55.79 -25.62 -56.92 -173.75 -203.03
Days of Sales Outstanding
4.37 2.63 0.17 0.00 53.42
Days of Inventory Outstanding
0.00 -14.26 -5.39 -127.69 -9.64
Days of Payables Outstanding
60.15 13.99 51.70 46.06 246.81
Operating Cycle
4.37 -11.63 -5.22 -127.69 43.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.81 -0.96 1.75 1.48 -0.07
Free Cash Flow Per Share
-0.82 -0.97 1.74 1.47 -0.09
CapEx Per Share
<0.01 <0.01 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.01 1.00 0.99 0.99 1.32
Dividend Paid and CapEx Coverage Ratio
-7.53 -9.25 159.89 175.23 -3.10
Capital Expenditure Coverage Ratio
-105.96 -238.59 159.89 175.23 -3.10
Operating Cash Flow Coverage Ratio
-11.09 -4.19 16.69 8.94 -0.45
Operating Cash Flow to Sales Ratio
-0.64 -0.56 0.34 0.49 -0.06
Free Cash Flow Yield
-2.06%-5.46%4.28%2.05%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
331.36 -36.78 15.22 37.66 58.17
Price-to-Sales (P/S) Ratio
31.43 10.25 7.87 23.56 19.61
Price-to-Book (P/B) Ratio
1.02 1.21 1.34 4.47 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
-48.62 -18.33 23.35 48.67 -266.67
Price-to-Operating Cash Flow Ratio
-49.08 -18.41 23.20 48.39 -352.79
Price-to-Earnings Growth (PEG) Ratio
-4.79 0.31 0.38 0.11 1.50
Price-to-Fair Value
1.02 1.21 1.34 4.47 4.12
Enterprise Value Multiple
115.18 54.91 9.25 32.92 46.53
Enterprise Value
189.50M 74.87M 183.75M 347.32M 121.33M
EV to EBITDA
115.18 54.91 9.25 32.92 46.53
EV to Sales
29.95 8.66 7.11 22.83 19.00
EV to Free Cash Flow
-46.32 -15.49 21.08 47.15 -258.33
EV to Operating Cash Flow
-46.76 -15.55 20.95 46.88 -341.75
Tangible Book Value Per Share
37.91 -1.20 -7.61 -3.75 -1.14
Shareholders’ Equity Per Share
38.85 14.67 30.33 16.03 6.08
Tax and Other Ratios
Effective Tax Rate
1.28 0.36 0.32 0.30 0.34
Revenue Per Share
1.27 1.73 5.17 3.04 1.28
Net Income Per Share
0.12 -0.48 2.67 1.90 0.43
Tax Burden
1.10 0.64 0.68 0.70 0.66
Interest Burden
0.35 1.02 1.00 1.00 1.00
Research & Development to Revenue
0.01 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.49 0.13 0.03 0.06 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.75 2.00 0.66 0.78 -0.16
Currency in EUR
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