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Biote Corp. (BTMD)
NASDAQ:BTMD
US Market

biote (BTMD) Ratios

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biote Ratios

BTMD's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, BTMD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.22 1.32 5.51 5.39
Quick Ratio
0.79 0.79 1.03 4.73 4.80
Cash Ratio
0.54 0.54 0.76 4.01 4.22
Solvency Ratio
0.19 0.19 0.03 0.02 <0.01
Operating Cash Flow Ratio
0.78 0.78 0.88 1.21 -0.49
Short-Term Operating Cash Flow Coverage
5.14 5.14 7.24 4.30 -1.47
Net Current Asset Value
$ -103.34M$ -103.34M$ -156.44M$ -69.50M$ -68.74M
Leverage Ratios
Debt-to-Assets Ratio
1.02 1.02 0.91 0.74 1.08
Debt-to-Equity Ratio
-1.88 -1.88 -1.05 -3.91 -2.71
Debt-to-Capital Ratio
2.14 2.14 22.47 1.34 1.59
Long-Term Debt-to-Capital Ratio
2.39 2.39 -21.40 1.38 1.66
Financial Leverage Ratio
-1.84 -1.84 -1.16 -5.28 -2.51
Debt Service Coverage Ratio
1.87 1.87 0.85 2.92 0.74
Interest Coverage Ratio
3.28 3.24 2.87 4.50 -15.00
Debt to Market Cap
1.65 1.32 0.51 0.89 3.94
Interest Debt Per Share
3.94 3.86 3.56 4.72 15.44
Net Debt to EBITDA
2.19 2.19 4.59 0.65 5.18
Profitability Margins
Gross Profit Margin
71.46%71.46%70.52%68.78%66.92%
EBIT Margin
24.81%18.50%6.09%20.90%3.49%
EBITDA Margin
20.40%20.40%7.91%21.33%4.82%
Operating Profit Margin
18.70%18.50%16.03%15.46%-36.81%
Pretax Profit Margin
19.55%19.55%0.52%-0.07%1.04%
Net Profit Margin
14.07%14.07%1.60%1.79%-0.59%
Continuous Operations Profit Margin
16.44%16.44%0.02%-1.51%0.80%
Net Income Per EBT
71.96%71.96%310.73%-2695.93%-56.60%
EBT Per EBIT
104.58%105.72%3.21%-0.43%-2.82%
Return on Assets (ROA)
25.13%25.13%2.58%2.14%-0.87%
Return on Equity (ROE)
-35.31%-46.20%-2.98%-11.28%2.18%
Return on Capital Employed (ROCE)
57.39%56.77%44.61%21.53%-65.38%
Return on Invested Capital (ROIC)
43.49%43.03%1.84%20.52%-47.29%
Return on Tangible Assets
27.73%27.73%2.95%2.21%-0.91%
Earnings Yield
64.54%33.25%1.49%2.61%-3.22%
Efficiency Ratios
Receivables Turnover
27.99 27.99 25.60 22.68 23.74
Payables Turnover
8.04 8.04 10.00 13.93 13.27
Inventory Turnover
2.88 2.88 3.92 3.34 4.88
Fixed Asset Turnover
14.29 14.29 19.30 59.89 46.39
Asset Turnover
1.79 1.79 1.61 1.19 1.48
Working Capital Turnover Ratio
36.63 14.62 3.38 2.03 2.94
Cash Conversion Cycle
94.47 94.47 70.97 99.04 62.66
Days of Sales Outstanding
13.04 13.04 14.26 16.10 15.37
Days of Inventory Outstanding
126.84 126.84 93.21 109.15 74.79
Days of Payables Outstanding
45.42 45.42 36.50 26.20 27.50
Operating Cycle
139.88 139.88 107.47 125.24 90.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 1.13 1.32 1.05 -1.14
Free Cash Flow Per Share
0.98 0.96 1.13 0.94 -1.36
CapEx Per Share
0.17 0.16 0.19 0.11 0.23
Free Cash Flow to Operating Cash Flow
0.85 0.86 0.86 0.90 1.20
Dividend Paid and CapEx Coverage Ratio
5.08 5.22 4.05 2.36 -0.62
Capital Expenditure Coverage Ratio
6.76 7.02 7.04 9.91 -4.98
Operating Cash Flow Coverage Ratio
0.32 0.32 0.41 0.23 -0.08
Operating Cash Flow to Sales Ratio
0.18 0.18 0.23 0.15 -0.06
Free Cash Flow Yield
45.91%37.10%18.33%19.03%-36.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.54 3.01 67.09 38.30 -31.02
Price-to-Sales (P/S) Ratio
0.34 0.42 1.07 0.69 0.18
Price-to-Book (P/B) Ratio
-0.71 -1.39 -2.00 -4.32 -0.68
Price-to-Free Cash Flow (P/FCF) Ratio
2.17 2.70 5.46 5.25 -2.73
Price-to-Operating Cash Flow Ratio
1.19 2.31 4.68 4.72 -3.28
Price-to-Earnings Growth (PEG) Ratio
-0.24 <0.01 -2.30 -2.04 0.26
Price-to-Fair Value
-0.71 -1.39 -2.00 -4.32 -0.68
Enterprise Value Multiple
3.85 4.26 18.17 3.87 8.95
Enterprise Value
151.12M 167.14M 283.31M 152.87M 71.26M
EV to EBITDA
3.85 4.26 18.17 3.87 8.95
EV to Sales
0.79 0.87 1.44 0.82 0.43
EV to Free Cash Flow
5.04 5.54 7.30 6.32 -6.48
EV to Operating Cash Flow
4.29 4.75 6.26 5.69 -7.78
Tangible Book Value Per Share
-1.97 -1.93 -3.43 -1.61 -7.86
Shareholders’ Equity Per Share
-1.91 -1.87 -3.09 -1.14 -5.52
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.95 -21.80 0.23
Revenue Per Share
6.26 6.14 5.75 7.21 20.47
Net Income Per Share
0.88 0.86 0.09 0.13 -0.12
Tax Burden
0.72 0.72 3.11 -26.96 -0.57
Interest Burden
0.79 1.06 0.08 >-0.01 0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 1.00
Stock-Based Compensation to Revenue
0.05 0.05 0.04 0.05 0.50
Income Quality
1.11 1.30 983.54 8.11 -6.92
Currency in USD