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biote (BTMD)
NASDAQ:BTMD
US Market
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biote (BTMD) Ratios

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biote Ratios

BTMD's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, BTMD's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 5.51 5.39 2.72 2.38
Quick Ratio
0.72 4.56 4.80 2.16 2.01
Cash Ratio
0.50 4.01 4.22 1.55 1.47
Solvency Ratio
0.18 0.03 0.02 0.68 0.61
Operating Cash Flow Ratio
0.71 1.21 -0.49 1.95 2.26
Short-Term Operating Cash Flow Coverage
5.86 4.30 -1.43 6.74 5.29
Net Current Asset Value
$ -119.67M$ -69.50M$ -68.74M$ -3.12M$ -21.84M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.74 1.08 0.69 1.30
Debt-to-Equity Ratio
-0.13 -3.91 -2.71 9.05 -2.48
Debt-to-Capital Ratio
-0.15 1.34 1.59 0.90 1.68
Long-Term Debt-to-Capital Ratio
-0.03 1.38 1.66 0.89 1.87
Financial Leverage Ratio
-1.53 -5.28 -2.51 13.17 -1.91
Debt Service Coverage Ratio
2.69 0.52 0.77 5.35 4.41
Interest Coverage Ratio
2.69 4.50 -11.93 20.66 13.11
Debt to Market Cap
0.07 0.89 3.94 0.50 0.55
Interest Debt Per Share
0.67 4.72 15.57 5.15 5.91
Net Debt to EBITDA
-0.39 2.80 4.46 0.29 0.76
Profitability Margins
Gross Profit Margin
72.23%68.78%66.92%64.98%61.46%
EBIT Margin
21.71%3.37%3.49%24.79%27.26%
EBITDA Margin
24.62%4.98%5.60%25.81%28.24%
Operating Profit Margin
16.09%15.46%-36.81%24.79%27.26%
Pretax Profit Margin
15.72%-0.07%1.04%23.61%25.18%
Net Profit Margin
14.72%1.79%0.80%23.40%25.02%
Continuous Operations Profit Margin
16.59%-1.51%0.80%23.40%25.02%
Net Income Per EBT
93.61%-2695.93%77.34%99.13%99.36%
EBT Per EBIT
97.69%-0.43%-2.82%95.21%92.35%
Return on Assets (ROA)
25.87%2.14%1.19%60.04%89.49%
Return on Equity (ROE)
-33.14%-11.28%-2.98%790.76%-170.79%
Return on Capital Employed (ROCE)
57.24%21.53%-65.38%93.37%152.23%
Return on Invested Capital (ROIC)
53.74%468.00%-47.22%81.06%120.91%
Return on Tangible Assets
28.53%2.21%1.24%65.53%97.25%
Earnings Yield
33.91%2.61%4.40%43.94%38.31%
Efficiency Ratios
Receivables Turnover
24.54 22.68 23.74 26.65 24.70
Payables Turnover
12.46 13.93 13.27 11.22 18.38
Inventory Turnover
3.30 2.76 4.88 5.08 10.39
Fixed Asset Turnover
15.16 59.89 46.39 51.80 53.84
Asset Turnover
1.76 1.19 1.48 2.57 3.58
Working Capital Turnover Ratio
-1.79K 2.03 2.94 6.08 10.64
Cash Conversion Cycle
96.08 121.98 62.66 53.07 30.04
Days of Sales Outstanding
14.87 16.10 15.37 13.70 14.78
Days of Inventory Outstanding
110.49 132.09 74.79 71.89 35.13
Days of Payables Outstanding
29.29 26.20 27.50 32.52 19.86
Operating Cycle
125.37 148.18 90.17 85.59 49.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 1.05 -1.14 4.45 3.49
Free Cash Flow Per Share
1.12 0.94 -1.36 3.95 3.30
CapEx Per Share
0.16 0.11 0.23 0.50 0.18
Free Cash Flow to Operating Cash Flow
0.87 0.90 1.20 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
4.84 2.36 -0.62 2.22 1.80
Capital Expenditure Coverage Ratio
7.97 9.91 -4.98 8.86 18.97
Operating Cash Flow Coverage Ratio
4.31 0.23 -0.08 0.90 0.62
Operating Cash Flow to Sales Ratio
0.20 0.15 -0.06 0.24 0.23
Free Cash Flow Yield
26.97%19.03%-36.58%40.30%32.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.95 38.30 22.71 2.28 2.61
Price-to-Sales (P/S) Ratio
0.66 0.69 0.18 0.53 0.65
Price-to-Book (P/B) Ratio
-1.17 -4.32 -0.68 17.99 -4.46
Price-to-Free Cash Flow (P/FCF) Ratio
3.71 5.25 -2.73 2.48 3.04
Price-to-Operating Cash Flow Ratio
2.12 4.72 -3.28 2.20 2.88
Price-to-Earnings Growth (PEG) Ratio
-0.37 -2.04 -0.19 -0.02 0.07
Price-to-Fair Value
-1.17 -4.32 -0.68 17.99 -4.46
Enterprise Value Multiple
2.30 16.56 7.71 2.36 3.08
Enterprise Value
110.91M 152.87M 71.26M 84.80M 101.27M
EV to EBITDA
2.30 16.56 7.71 2.36 3.08
EV to Sales
0.57 0.82 0.43 0.61 0.87
EV to Free Cash Flow
3.17 6.32 -6.48 2.83 4.05
EV to Operating Cash Flow
2.77 5.69 -7.78 2.51 3.83
Tangible Book Value Per Share
-2.42 -1.61 -7.86 -0.06 -2.60
Shareholders’ Equity Per Share
-2.32 -1.14 -5.52 0.54 -2.25
Tax and Other Ratios
Effective Tax Rate
-0.06 -21.80 0.23 <0.01 <0.01
Revenue Per Share
6.24 7.21 20.47 18.40 15.39
Net Income Per Share
0.92 0.13 0.16 4.31 3.85
Tax Burden
0.94 -26.96 0.77 0.99 0.99
Interest Burden
0.72 -0.02 0.30 0.95 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.00 0.35 0.28
Stock-Based Compensation to Revenue
0.04 0.05 0.50 0.00 0.00
Income Quality
1.23 8.11 -6.92 1.03 0.91
Currency in USD
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