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biote (BTMD)
NASDAQ:BTMD
US Market

biote (BTMD) Ratios

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biote Ratios

BTMD's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, BTMD'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.39 5.51 5.39 2.72 2.38
Quick Ratio
4.80 4.56 4.80 2.16 2.01
Cash Ratio
4.22 4.01 4.22 1.55 1.47
Solvency Ratio
0.02 0.03 0.02 0.68 0.61
Operating Cash Flow Ratio
-0.49 1.21 -0.49 1.95 2.26
Short-Term Operating Cash Flow Coverage
-1.43 4.30 -1.43 6.74 5.29
Net Current Asset Value
$ -68.74M$ -69.50M$ -68.74M$ -3.12M$ -21.84M
Leverage Ratios
Debt-to-Assets Ratio
1.08 0.74 1.08 0.69 1.30
Debt-to-Equity Ratio
-2.71 -3.91 -2.71 9.05 -2.48
Debt-to-Capital Ratio
1.59 1.34 1.59 0.90 1.68
Long-Term Debt-to-Capital Ratio
1.66 1.38 1.66 0.89 1.87
Financial Leverage Ratio
-2.51 -5.28 -2.51 13.17 -1.91
Debt Service Coverage Ratio
0.77 0.52 0.77 5.35 4.41
Interest Coverage Ratio
-11.93 4.50 -11.93 20.66 13.11
Debt to Market Cap
3.94 0.89 3.94 0.50 0.55
Interest Debt Per Share
15.57 4.72 15.57 5.15 5.91
Net Debt to EBITDA
4.46 2.80 4.46 0.29 0.76
Profitability Margins
Gross Profit Margin
66.92%68.78%66.92%64.98%61.46%
EBIT Margin
3.49%3.37%3.49%24.79%27.26%
EBITDA Margin
5.60%4.98%5.60%25.81%28.24%
Operating Profit Margin
-36.81%15.46%-36.81%24.79%27.26%
Pretax Profit Margin
1.04%-0.07%1.04%23.61%25.18%
Net Profit Margin
0.80%1.79%0.80%23.40%25.02%
Continuous Operations Profit Margin
0.80%-1.51%0.80%23.40%25.02%
Net Income Per EBT
77.34%-2695.93%77.34%99.13%99.36%
EBT Per EBIT
-2.82%-0.43%-2.82%95.21%92.35%
Return on Assets (ROA)
1.19%2.14%1.19%60.04%89.49%
Return on Equity (ROE)
-2.98%-11.28%-2.98%790.76%-170.79%
Return on Capital Employed (ROCE)
-65.38%21.53%-65.38%93.37%152.23%
Return on Invested Capital (ROIC)
-47.22%468.00%-47.22%81.06%120.91%
Return on Tangible Assets
1.24%2.21%1.24%65.53%97.25%
Earnings Yield
4.40%2.61%4.40%43.94%38.31%
Efficiency Ratios
Receivables Turnover
23.74 22.68 23.74 26.65 24.70
Payables Turnover
13.27 13.93 13.27 11.22 18.38
Inventory Turnover
4.88 2.76 4.88 5.08 10.39
Fixed Asset Turnover
46.39 59.89 46.39 51.80 53.84
Asset Turnover
1.48 1.19 1.48 2.57 3.58
Working Capital Turnover Ratio
2.94 2.03 2.94 6.08 10.64
Cash Conversion Cycle
62.66 121.98 62.66 53.07 30.04
Days of Sales Outstanding
15.37 16.10 15.37 13.70 14.78
Days of Inventory Outstanding
74.79 132.09 74.79 71.89 35.13
Days of Payables Outstanding
27.50 26.20 27.50 32.52 19.86
Operating Cycle
90.17 148.18 90.17 85.59 49.91
Cash Flow Ratios
Operating Cash Flow Per Share
-1.14 1.05 -1.14 4.45 3.49
Free Cash Flow Per Share
-1.36 0.94 -1.36 3.95 3.30
CapEx Per Share
0.23 0.11 0.23 0.50 0.18
Free Cash Flow to Operating Cash Flow
1.20 0.90 1.20 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
-0.62 2.36 -0.62 2.22 1.80
Capital Expenditure Coverage Ratio
-4.98 9.91 -4.98 8.86 18.97
Operating Cash Flow Coverage Ratio
-0.08 0.23 -0.08 0.90 0.62
Operating Cash Flow to Sales Ratio
-0.06 0.15 -0.06 0.24 0.23
Free Cash Flow Yield
-36.58%19.03%-36.58%40.30%32.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.71 38.30 22.71 2.28 2.61
Price-to-Sales (P/S) Ratio
0.18 0.69 0.18 0.53 0.65
Price-to-Book (P/B) Ratio
-0.68 -4.32 -0.68 17.99 -4.46
Price-to-Free Cash Flow (P/FCF) Ratio
-2.73 5.25 -2.73 2.48 3.04
Price-to-Operating Cash Flow Ratio
-3.28 4.72 -3.28 2.20 2.88
Price-to-Earnings Growth (PEG) Ratio
-0.19 -2.04 -0.19 -0.02 0.07
Price-to-Fair Value
-0.68 -4.32 -0.68 17.99 -4.46
Enterprise Value Multiple
7.71 16.56 7.71 2.36 3.08
Enterprise Value
71.26M 152.87M 71.26M 84.80M 101.27M
EV to EBITDA
7.71 16.56 7.71 2.36 3.08
EV to Sales
0.43 0.82 0.43 0.61 0.87
EV to Free Cash Flow
-6.48 6.32 -6.48 2.83 4.05
EV to Operating Cash Flow
-7.78 5.69 -7.78 2.51 3.83
Tangible Book Value Per Share
-7.86 -1.61 -7.86 -0.06 -2.60
Shareholders’ Equity Per Share
-5.52 -1.14 -5.52 0.54 -2.25
Tax and Other Ratios
Effective Tax Rate
0.23 -21.80 0.23 <0.01 <0.01
Revenue Per Share
20.47 7.21 20.47 18.40 15.39
Net Income Per Share
0.16 0.13 0.16 4.31 3.85
Tax Burden
0.77 -26.96 0.77 0.99 0.99
Interest Burden
0.30 -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
1.00 0.00 1.00 0.35 0.28
Stock-Based Compensation to Revenue
0.50 0.05 0.50 0.00 0.00
Income Quality
-6.92 8.11 -6.92 1.03 0.91
Currency in USD
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