BitVentures Limited Sponsored ADR (BVC) Ratios

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BitVentures Limited Sponsored ADR Ratios

See a summary of BVC’s cash flow.

Ratios	Jun 25	Jun 22	Jun 21	Jun 21
Liquidity Ratios
Current Ratio	―	0.00	1.03	1.86	1.72
Quick Ratio	―	0.00	1.03	1.86	1.72
Cash Ratio	―	6.01	1.01	0.89	0.85
Solvency Ratio	―	-30.90	-0.16	0.29	-0.04
Operating Cash Flow Ratio	―	-41.12	0.75	0.41	0.32
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	123.93
Net Current Asset Value	$ ―	$ -158.00K	$ -1.21M	$ 103.25M	$ 83.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.13	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.73	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.42	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	5.42	2.12	1.84
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-12.65
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.00	0.09	0.00	0.01
Net Debt to EBITDA	―	0.30	-3.61	-2.30	26.08
Profitability Margins
Gross Profit Margin	―	0.00%	65.10%	45.32%	53.57%
EBIT Margin	―	0.00%	8.99%	15.35%	-61.00%
EBITDA Margin	―	0.00%	15.32%	16.75%	-41.96%
Operating Profit Margin	―	0.00%	-19.55%	15.35%	-61.00%
Pretax Profit Margin	―	0.00%	-18.67%	16.12%	-69.73%
Net Profit Margin	―	0.00%	-18.67%	11.32%	-69.79%
Continuous Operations Profit Margin	―	0.00%	-18.67%	11.32%	-69.79%
Net Income Per EBT	―	94.64%	100.00%	70.21%	100.08%
EBT Per EBIT	―	153.95%	95.46%	105.02%	114.32%
Return on Assets (ROA)	―	-54.42%	-19.99%	13.57%	-2.36%
Return on Equity (ROE)	―	-55.30%	-108.30%	28.80%	-4.34%
Return on Capital Employed (ROCE)	―	-37.95%	-75.14%	38.34%	-3.66%
Return on Invested Capital (ROIC)	―	2337.63%	-62.01%	26.92%	-3.65%
Return on Tangible Assets	―	-54.42%	-22.91%	13.79%	-2.51%
Earnings Yield	―	-1.41%	-0.19%	1.64%	-0.33%
Efficiency Ratios
Receivables Turnover	―	0.00	0.04	2.55	0.10
Payables Turnover	―	0.00	1.95	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	8.44	86.92	0.19
Asset Turnover	―	0.00	1.07	1.20	0.03
Working Capital Turnover Ratio	―	0.00	0.44	16.55	0.09
Cash Conversion Cycle	―	0.00	8.62K	143.29	3.82K
Days of Sales Outstanding	―	0.00	8.81K	143.29	3.82K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	187.51	0.00	0.00
Operating Cycle	―	0.00	8.81K	143.29	3.82K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.15	0.36	1.96	1.32
Free Cash Flow Per Share	―	-0.15	0.35	1.89	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.07	1.33
Free Cash Flow to Operating Cash Flow	―	1.00	0.97	0.96	>-0.01
Dividend Paid and CapEx Coverage Ratio	―	-3.25K	36.90	27.96	0.99
Capital Expenditure Coverage Ratio	―	-3.25K	36.90	27.96	0.99
Operating Cash Flow Coverage Ratio	―	0.00	4.05	0.00	123.93
Operating Cash Flow to Sales Ratio	―	0.00	0.51	0.18	4.12
Free Cash Flow Yield	―	-1.71%	0.51%	2.48%	-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-70.75	-517.81	61.04	-302.23
Price-to-Sales (P/S) Ratio	―	0.00	96.66	6.91	210.93
Price-to-Book (P/B) Ratio	―	39.12	560.81	17.58	13.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-58.58	195.44	40.32	-7.17K
Price-to-Operating Cash Flow Ratio	―	-58.60	190.14	38.87	51.26
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	4.74	0.45	-75.56
Price-to-Fair Value	―	39.12	560.81	17.58	13.12
Enterprise Value Multiple	―	-118.89	627.32	38.96	-476.60
Enterprise Value	―	379.78M	1.79B	1.85B	1.80B
EV to EBITDA	―	-118.89	627.32	38.96	-476.60
EV to Sales	―	0.00	96.10	6.52	199.98
EV to Free Cash Flow	―	-58.44	194.32	38.07	-6.80K
EV to Operating Cash Flow	―	-58.46	189.05	36.71	48.60
Tangible Book Value Per Share	―	0.22	0.04	4.18	4.74
Shareholders’ Equity Per Share	―	0.22	0.12	4.32	5.16
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.00	0.30	>-0.01
Revenue Per Share	―	0.00	0.72	11.00	0.32
Net Income Per Share	―	-0.12	-0.13	1.25	-0.22
Tax Burden	―	0.95	1.00	0.70	1.00
Interest Burden	―	1.54	-2.08	1.05	1.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.42	0.12	0.88
Stock-Based Compensation to Revenue	―	0.00	0.04	0.01	0.13
Income Quality	―	1.12	-2.72	1.57	-5.90

Currency in USD