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Better Choice Company (BTTR)
:BTTR
US Market

Better Choice Company (BTTR) Ratios

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Better Choice Company Ratios

BTTR's free cash flow for Q3 2024 was $0.40. For the 2024 fiscal year, BTTR's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.19 4.93 5.98 0.32 0.53
Quick Ratio
0.70 3.09 5.27 0.23 0.33
Cash Ratio
0.33 0.57 2.96 0.07 0.07
Solvency Ratio
-1.53 -2.19 0.30 -0.82 -3.70
Operating Cash Flow Ratio
<0.01 -3.68 -1.62 -0.14 -0.63
Short-Term Operating Cash Flow Coverage
0.02 -124.56 -13.87 -0.94 -1.00
Net Current Asset Value
$ 2.47M$ 10.38M$ 27.13M$ -61.79M$ -32.46M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.14 0.64 0.71
Debt-to-Equity Ratio
1.59 0.54 0.18 -1.17 10.94
Debt-to-Capital Ratio
0.61 0.35 0.15 6.78 0.92
Long-Term Debt-to-Capital Ratio
0.00 0.35 0.14 -7.01 0.82
Financial Leverage Ratio
5.62 1.80 1.29 -1.82 15.32
Debt Service Coverage Ratio
-3.30 -51.78 -3.84 -3.23 -8.55
Interest Coverage Ratio
-15.65 -36.60 -5.37 -2.95 -52.89
Debt to Market Cap
0.54 0.73 0.15 0.52 0.42
Interest Debt Per Share
8.64 18.24 27.95 227.05 309.01
Net Debt to EBITDA
-0.01 -0.23 0.73 -0.60 -0.20
Profitability Margins
Gross Profit Margin
30.57%27.92%33.40%37.80%37.62%
EBIT Margin
-55.49%-70.95%14.44%-117.61%-1179.89%
EBITDA Margin
-51.14%-67.86%-33.94%-113.50%-1178.53%
Operating Profit Margin
-54.88%-36.90%-37.56%-64.15%-227.50%
Pretax Profit Margin
-59.00%-71.96%7.44%-139.32%-1184.19%
Net Profit Margin
-59.00%-71.93%7.36%-156.92%-1188.50%
Continuous Operations Profit Margin
-59.00%-71.93%7.36%-139.32%-1184.19%
Net Income Per EBT
100.01%99.95%98.92%112.64%100.36%
EBT Per EBIT
107.50%195.02%-19.82%217.17%520.54%
Return on Assets (ROA)
-136.05%-101.65%4.54%-130.40%-345.83%
Return on Equity (ROE)
-764.61%-182.63%5.85%237.83%-5297.05%
Return on Capital Employed (ROCE)
-695.53%-60.94%-25.67%822.21%-172.81%
Return on Invested Capital (ROIC)
-274.22%-60.52%-25.05%-632.45%-85.23%
Return on Tangible Assets
-136.05%-137.39%7.62%-342.32%-913.01%
Earnings Yield
-265.00%-248.46%4.92%-107.24%-206.33%
Efficiency Ratios
Receivables Turnover
8.86 8.10 6.77 9.20 2.67
Payables Turnover
3.87 13.44 6.73 8.44 2.40
Inventory Turnover
4.05 3.84 5.84 5.44 1.48
Fixed Asset Turnover
110.26 99.74 108.25 71.34 11.39
Asset Turnover
2.31 1.41 0.62 0.83 0.29
Working Capital Turnover Ratio
3.15 1.87 -211.52 -1.62 -1.37
Cash Conversion Cycle
36.86 112.89 62.13 63.55 231.54
Days of Sales Outstanding
41.18 45.03 53.89 39.69 136.47
Days of Inventory Outstanding
90.05 95.02 62.49 67.09 247.16
Days of Payables Outstanding
94.37 27.16 54.24 43.22 152.09
Operating Cycle
131.23 140.06 116.37 106.77 383.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 -30.81 -24.47 -40.37 -166.55
Free Cash Flow Per Share
0.11 -31.11 -25.20 -41.18 -167.42
CapEx Per Share
0.03 0.30 0.73 0.81 0.87
Free Cash Flow to Operating Cash Flow
0.81 1.01 1.03 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
5.39 -103.80 -33.59 -49.70 -190.63
Capital Expenditure Coverage Ratio
5.39 -103.80 -33.59 -49.70 -190.63
Operating Cash Flow Coverage Ratio
0.02 -1.77 -1.15 -0.23 -0.55
Operating Cash Flow to Sales Ratio
<0.01 -0.38 -0.26 -0.18 -1.35
Free Cash Flow Yield
0.92%-131.14%-17.73%-12.28%-23.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.38 -0.40 20.33 -0.93 -0.48
Price-to-Sales (P/S) Ratio
0.22 0.29 1.50 1.46 5.76
Price-to-Book (P/B) Ratio
2.89 0.74 1.19 -2.22 25.67
Price-to-Free Cash Flow (P/FCF) Ratio
108.76 -0.76 -5.64 -8.14 -4.26
Price-to-Operating Cash Flow Ratio
88.58 -0.77 -5.81 -8.30 -4.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.20 0.01 >-0.01
Price-to-Fair Value
2.89 0.74 1.19 -2.22 25.67
Enterprise Value Multiple
-0.45 -0.65 -3.68 -1.89 -0.68
EV to EBITDA
-0.45 -0.65 -3.68 -1.89 -0.68
EV to Sales
0.23 0.44 1.25 2.15 8.06
EV to Free Cash Flow
112.45 -1.17 -4.71 -11.93 -5.96
EV to Operating Cash Flow
91.58 -1.18 -4.85 -12.17 -5.99
Tangible Book Value Per Share
4.22 17.19 57.11 -321.80 -236.37
Shareholders’ Equity Per Share
4.22 32.27 119.43 -151.15 27.76
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.01 -0.13 >-0.01
Revenue Per Share
54.66 81.94 94.94 229.07 123.72
Net Income Per Share
-32.25 -58.93 6.99 -359.47 -1.47K
Tax Burden
1.00 1.00 0.99 1.13 1.00
Interest Burden
1.06 1.01 0.52 1.18 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 0.00 0.00
SG&A to Revenue
0.00 0.65 0.71 0.22 2.00
Stock-Based Compensation to Revenue
0.05 0.05 0.09 0.21 0.66
Income Quality
>-0.01 0.52 -3.50 0.13 0.11
Currency in USD
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