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Black Titan (BTTC)
NASDAQ:BTTC
US Market
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Black Titan (BTTC) Ratios

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Black Titan Ratios

BTTC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BTTC'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
0.30 5.55 1.37 2.71 1.74
Quick Ratio
0.30 5.55 1.33 2.60 1.66
Cash Ratio
0.02 4.68 1.12 2.26 1.28
Solvency Ratio
-1.04 -3.78 -3.70 -2.76 -4.49
Operating Cash Flow Ratio
-0.24 -4.91 -3.11 -2.96 -4.07
Short-Term Operating Cash Flow Coverage
-0.95 -14.18 -67.07 -70.53 -36.06
Net Current Asset Value
$ -2.33B$ 6.57M$ 908.00K$ 4.37M$ 2.77M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.05 0.04 0.10
Debt-to-Equity Ratio
0.04 0.09 0.14 0.06 0.23
Debt-to-Capital Ratio
0.04 0.08 0.12 0.05 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
1.17 1.22 2.98 1.56 2.29
Debt Service Coverage Ratio
-3.23 -14.33 -82.05 -74.96 -16.36
Interest Coverage Ratio
383.97 0.00 0.00 -9.35K -9.56
Debt to Market Cap
37.89 0.08 0.01 0.01 0.07
Interest Debt Per Share
0.21 0.75 0.28 0.62 8.36
Net Debt to EBITDA
-0.28 0.86 0.27 0.63 0.65
Profitability Margins
Gross Profit Margin
100.00%39.13%-226.67%86.96%90.24%
EBIT Margin
622560.98%-3954.89%-17058.33%-612.98%-151.94%
EBITDA Margin
804503209.76%-3894.02%-16731.67%-598.49%-145.91%
Operating Profit Margin
1053094990.55%-3954.89%-17058.33%-612.98%-151.94%
Pretax Profit Margin
1059555039.02%-3026.63%-17010.00%-575.10%-153.10%
Net Profit Margin
1059549085.37%-3026.63%-16961.67%-531.72%-428.44%
Continuous Operations Profit Margin
512248791.16%-3026.63%-17010.00%-575.10%-153.10%
Net Income Per EBT
100.00%100.00%99.72%92.46%279.84%
EBT Per EBIT
100.61%76.53%99.72%93.82%100.76%
Return on Assets (ROA)
-14.96%-68.87%-250.79%-101.50%-256.31%
Return on Equity (ROE)
-34.39%-83.85%-746.66%-157.92%-586.86%
Return on Capital Employed (ROCE)
-17.37%-109.56%-716.74%-175.66%-190.24%
Return on Invested Capital (ROIC)
-16.68%-100.97%-610.40%-155.86%-458.06%
Return on Tangible Assets
-345.02%-68.87%-250.79%-101.50%-256.31%
Earnings Yield
-30.33%-89.76%-97.12%-81.76%-166.98%
Efficiency Ratios
Receivables Turnover
0.00 0.18 1.67 13.63 5.47
Payables Turnover
0.00 0.32 0.28 0.25 0.38
Inventory Turnover
0.00 0.00 1.85 0.68 1.44
Fixed Asset Turnover
0.00 2.71 0.15 2.13 6.37
Asset Turnover
>-0.01 0.02 0.01 0.19 0.60
Working Capital Turnover Ratio
<0.01 0.05 0.02 0.40 1.24
Cash Conversion Cycle
0.00 940.84 -877.86 -893.96 -648.61
Days of Sales Outstanding
0.00 2.07K 219.00 26.79 66.69
Days of Inventory Outstanding
0.00 0.00 197.40 537.41 253.64
Days of Payables Outstanding
0.00 1.13K 1.29K 1.46K 968.95
Operating Cycle
0.00 2.07K 416.40 564.20 320.34
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -9.43 -12.18 -16.24 -91.19
Free Cash Flow Per Share
-0.20 -9.43 -12.18 -16.28 -94.05
CapEx Per Share
<0.01 <0.01 0.00 0.05 2.86
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-196.74M -3.55K 0.00 -343.43 -31.86
Capital Expenditure Coverage Ratio
-196.74M -3.55K 0.00 -343.43 -31.86
Operating Cash Flow Coverage Ratio
-0.95 -12.55 -43.76 -26.42 -21.26
Operating Cash Flow to Sales Ratio
2.40M -38.54 -136.38 -5.18 -3.56
Free Cash Flow Yield
-3586.83%-114.35%-78.09%-79.82%-142.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.27 -1.11 -1.03 -1.22 -0.60
Price-to-Sales (P/S) Ratio
-66.44K 33.72 174.64 6.50 2.57
Price-to-Book (P/B) Ratio
0.57 0.93 7.69 1.93 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -0.87 -1.28 -1.25 -0.70
Price-to-Operating Cash Flow Ratio
-14.46 -0.87 -1.28 -1.26 -0.72
Price-to-Earnings Growth (PEG) Ratio
0.06 0.02 0.11 0.01 <0.01
Price-to-Fair Value
0.57 0.93 7.69 1.93 3.51
Enterprise Value Multiple
-0.29 >-0.01 -0.77 -0.46 -1.11
Enterprise Value
773.55M 9.00K 7.73M 4.19M 7.81M
EV to EBITDA
-0.29 >-0.01 -0.77 -0.46 -1.11
EV to Sales
-2.36M 0.05 128.81 2.74 1.61
EV to Free Cash Flow
-0.98 >-0.01 -0.94 -0.53 -0.44
EV to Operating Cash Flow
-0.98 >-0.01 -0.94 -0.53 -0.45
Tangible Book Value Per Share
-0.60 8.83 2.03 10.56 18.72
Shareholders’ Equity Per Share
5.16 8.83 2.03 10.56 18.72
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 0.08 -1.80
Revenue Per Share
>-0.01 0.24 0.09 3.14 25.65
Net Income Per Share
-0.90 -7.41 -15.15 -16.68 -109.88
Tax Burden
1.00 1.00 1.00 0.92 2.80
Interest Burden
1.70K 0.77 1.00 0.94 1.01
Research & Development to Revenue
0.00 10.40 79.30 3.73 1.22
SG&A to Revenue
-10.53M 30.15 100.57 3.27 1.20
Stock-Based Compensation to Revenue
-5.34M 5.51 16.62 0.99 <0.01
Income Quality
0.23 1.27 0.80 0.90 0.94
Currency in USD
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