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Bots (BTZI)
OTHER OTC:BTZI
US Market

Bots (BTZI) Ratios

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Bots Ratios

BTZI's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, BTZI'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
Apr 21Apr 20Apr 19Apr 18
Liquidity Ratios
Current Ratio
2.03 2.03 0.33 1.77 1.36
Quick Ratio
2.03 2.03 0.33 1.43 1.30
Cash Ratio
<0.01 <0.01 0.03 <0.01 0.24
Solvency Ratio
-2.37 -12.74 -4.97 -0.83 -0.26
Operating Cash Flow Ratio
-0.18 -0.18 -0.36 -1.24 -0.93
Short-Term Operating Cash Flow Coverage
-1.20 -1.20 -2.39 0.00 -3.48
Net Current Asset Value
$ 633.20K$ 633.20K$ -484.99K$ 1.63M$ 758.30K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.12 0.05 0.07
Debt-to-Equity Ratio
0.01 0.01 0.55 0.07 0.10
Debt-to-Capital Ratio
0.01 0.01 0.35 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.06 0.00
Financial Leverage Ratio
1.10 1.10 4.53 1.38 1.34
Debt Service Coverage Ratio
6.74 -44.02 -4.08 -138.49 -0.01
Interest Coverage Ratio
0.00 0.00 0.00 -532.14 -224.81
Debt to Market Cap
0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.15 -0.02 -0.19 -0.31 -7.16
Profitability Margins
Gross Profit Margin
27.46%0.00%100.00%10.17%36.83%
EBIT Margin
27.46%0.00%-624583.48%-70.05%-7.37%
EBITDA Margin
27.46%0.00%-393500.00%-36.62%-0.12%
Operating Profit Margin
27.46%0.00%-624583.48%-140.69%-17.02%
Pretax Profit Margin
-65.98%0.00%-624583.48%-157.88%-17.02%
Net Profit Margin
-65.98%0.00%-3377380.87%-132.03%-15.21%
Continuous Operations Profit Margin
-65.98%0.00%-624583.48%-157.88%-17.02%
Net Income Per EBT
100.00%193.02%540.74%83.63%89.37%
EBT Per EBIT
-240.26%98.87%100.00%112.21%100.00%
Return on Assets (ROA)
-21.50%-118.26%-424.05%-54.53%-13.75%
Return on Equity (ROE)
-45.78%-130.04%-1920.51%-75.04%-18.48%
Return on Capital Employed (ROCE)
9.84%-68.14%-382.08%-103.64%-21.14%
Return on Invested Capital (ROIC)
9.70%-67.16%-240.30%-103.64%-19.22%
Return on Tangible Assets
-65.81%-362.02%-752.86%-59.72%-15.39%
Earnings Yield
-124.65%-9.89%-28.80%-7.99%-1.18%
Efficiency Ratios
Receivables Turnover
1.77 0.00 <0.01 22.18 3.28
Payables Turnover
97.23 11.72 0.00 2.66 20.45
Inventory Turnover
0.00 0.00 0.00 2.48 35.06
Fixed Asset Turnover
0.00 0.00 0.00 9.12K 2.26
Asset Turnover
0.33 0.00 <0.01 0.41 0.90
Working Capital Turnover Ratio
29.84 0.00 <0.01 1.74 12.70
Cash Conversion Cycle
201.92 -31.14 692.73K 26.61 103.98
Days of Sales Outstanding
205.67 0.00 692.73K 16.46 111.42
Days of Inventory Outstanding
0.00 0.00 0.00 147.40 10.41
Days of Payables Outstanding
3.75 31.14 0.00 137.24 17.85
Operating Cycle
205.67 0.00 692.73K 163.85 121.83
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.05 1.00 1.17 1.20
Dividend Paid and CapEx Coverage Ratio
-21.56 -21.56 0.00 -6.06 -4.99
Capital Expenditure Coverage Ratio
-21.56 -21.56 0.00 -6.06 -4.99
Operating Cash Flow Coverage Ratio
-1.20 -1.20 -2.39 -11.14 -3.48
Operating Cash Flow to Sales Ratio
-0.05 0.00 -2.30K -1.32 -0.28
Free Cash Flow Yield
-9.64%-0.14%-1.96%-9.33%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.80 -10.11 -3.47 -12.51 -84.80
Price-to-Sales (P/S) Ratio
0.53 0.00 117.29K 16.52 12.90
Price-to-Book (P/B) Ratio
0.19 13.14 66.69 9.39 15.67
Price-to-Free Cash Flow (P/FCF) Ratio
-10.38 -719.08 -50.97 -10.72 -38.26
Price-to-Operating Cash Flow Ratio
-10.86 -752.42 -50.97 -12.49 -45.92
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.27 -0.14 -0.10 0.51
Price-to-Fair Value
0.19 13.14 66.69 9.39 15.67
Enterprise Value Multiple
2.07 -20.48 -30.00 -45.41 -11.05K
Enterprise Value
1.26M 81.22M 13.57M 38.50M 91.39M
EV to EBITDA
2.07 -20.48 -30.00 -45.41 -11.05K
EV to Sales
0.57 0.00 118.04K 16.63 12.91
EV to Free Cash Flow
-11.16 -719.86 -51.30 -10.79 -38.28
EV to Operating Cash Flow
-11.67 -753.24 -51.30 -12.57 -45.94
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 <0.01 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 0.00 <0.01 <0.01 0.02
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.93 5.41 0.84 0.89
Interest Burden
-2.40 1.00 1.00 2.25 2.31
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 4.49K 0.65 0.30
Stock-Based Compensation to Revenue
1.76 0.00 2.37K 0.01 0.05
Income Quality
0.01 0.01 0.07 0.74 1.85
Currency in USD