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Black Titan (BTTC)
NASDAQ:BTTC
US Market

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
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
0.30 1.47 1.76 0.86 0.95
Quick Ratio
0.30 1.47 1.76 0.86 0.95
Cash Ratio
0.02 0.34 0.34 <0.01 <0.01
Solvency Ratio
<0.01 0.15 0.16 0.04 -0.03
Operating Cash Flow Ratio
<0.01 0.23 0.17 0.25 >-0.01
Short-Term Operating Cash Flow Coverage
<0.01 2.62 1.59 0.60 >-0.01
Net Current Asset Value
$ -2.33B$ 694.68K$ 723.60K$ -283.80K$ -343.24K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.13 0.61 0.62
Debt-to-Equity Ratio
0.04 0.32 0.29 -2.76 -3.28
Debt-to-Capital Ratio
0.04 0.24 0.23 1.57 1.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.94 -9.05
Financial Leverage Ratio
1.17 2.85 2.21 -4.52 -5.27
Debt Service Coverage Ratio
<0.01 1.74 1.41 0.19 0.05
Interest Coverage Ratio
16.26 16.26 2.46 0.92 -0.74
Debt to Market Cap
75.13 0.00 <0.01 0.02 0.02
Interest Debt Per Share
214.03 0.00 0.05 0.10 0.13
Net Debt to EBITDA
2.62K -0.95 -0.33 6.21 30.58
Profitability Margins
Gross Profit Margin
32.98%32.98%32.33%22.29%22.91%
EBIT Margin
8.34%8.34%9.49%2.96%-0.74%
EBITDA Margin
10.68%10.68%11.17%5.16%1.13%
Operating Profit Margin
8.42%8.42%5.59%2.20%-2.12%
Pretax Profit Margin
7.82%7.82%7.21%0.56%-3.60%
Net Profit Margin
7.82%7.82%7.21%0.56%-3.60%
Continuous Operations Profit Margin
66895.29%7.82%7.21%0.56%-3.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.86%92.86%129.13%25.51%169.90%
Return on Assets (ROA)
<0.01%7.71%6.91%1.07%-6.44%
Return on Equity (ROE)
<0.01%22.00%15.26%-4.82%33.93%
Return on Capital Employed (ROCE)
<0.01%21.69%10.60%-36.67%-296.57%
Return on Invested Capital (ROIC)
<0.01%17.99%9.14%10.73%-8.77%
Return on Tangible Assets
0.02%7.71%-0.77%1.07%-6.44%
Earnings Yield
3.82%0.00%0.48%0.04%-0.27%
Efficiency Ratios
Receivables Turnover
11.57 16.05 6.31 10.54 4.78
Payables Turnover
6.89 6.22 6.71 16.30 18.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 10.34 7.57 50.39 27.27
Asset Turnover
<0.01 0.99 0.96 1.90 1.79
Working Capital Turnover Ratio
>-0.01 3.31 6.32 -17.56 1.07
Cash Conversion Cycle
-21.42 -35.97 3.43 12.25 56.37
Days of Sales Outstanding
31.56 22.74 57.84 34.64 76.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
52.98 58.71 54.40 22.39 19.96
Operating Cycle
31.56 22.74 57.84 34.64 76.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.00 0.03 0.04 >-0.01
Free Cash Flow Per Share
0.07 0.00 0.03 0.04 >-0.01
CapEx Per Share
0.03 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.99 1.00 1.63
Dividend Paid and CapEx Coverage Ratio
3.19 3.19 125.53 0.00 -1.58
Capital Expenditure Coverage Ratio
3.19 3.19 125.53 0.00 -1.58
Operating Cash Flow Coverage Ratio
<0.01 1.30 0.65 0.46 >-0.01
Operating Cash Flow to Sales Ratio
0.15 0.15 0.09 0.15 >-0.01
Free Cash Flow Yield
2.46%0.00%0.59%0.96%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.15 0.00 209.42 2.75K -370.72
Price-to-Sales (P/S) Ratio
4.10 0.00 15.10 15.41 13.36
Price-to-Book (P/B) Ratio
<0.01 0.00 31.95 -132.33 -125.77
Price-to-Free Cash Flow (P/FCF) Ratio
40.59 0.00 168.86 104.02 -78.07K
Price-to-Operating Cash Flow Ratio
13.93 0.00 167.51 104.02 -127.33K
Price-to-Earnings Growth (PEG) Ratio
0.26 0.00 0.17 -24.23 3.71
Price-to-Fair Value
<0.01 0.00 31.95 -132.33 -125.77
Enterprise Value Multiple
2.66K -0.95 134.93 305.15 1.21K
Enterprise Value
762.60M -272.96K 32.01M 32.75M 32.92M
EV to EBITDA
2.66K -0.95 134.93 305.15 1.21K
EV to Sales
284.22 -0.10 15.07 15.73 13.70
EV to Free Cash Flow
2.82K -1.01 168.45 106.18 -80.09K
EV to Operating Cash Flow
1.93K -0.69 167.11 106.18 -130.62K
Tangible Book Value Per Share
-604.74 0.00 -2.94 -0.03 -0.04
Shareholders’ Equity Per Share
5.16K 0.00 0.14 -0.03 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.70 0.00 0.29 0.29 0.33
Net Income Per Share
0.05 0.00 0.02 <0.01 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.94 0.94 0.76 0.19 4.90
Research & Development to Revenue
0.00 0.00 0.00 0.92 1.98
SG&A to Revenue
0.24 0.24 0.26 0.20 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.88 1.88 1.25 26.40 <0.01
Currency in USD