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Bluesky Digital Assets (TSE:BTC)
:BTC
Canadian Market
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Bluesky Digital Assets (BTC) Ratios

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Bluesky Digital Assets Ratios

TSE:BTC's free cash flow for Q3 2024 was C$0.63. For the 2024 fiscal year, TSE:BTC's free cash flow was decreased by C$ and operating cash flow was C$7.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.56 0.47 3.66 3.56 3.03
Quick Ratio
0.56 0.26 3.42 3.56 3.03
Cash Ratio
<0.01 0.21 0.82 2.33 1.98
Solvency Ratio
-4.86 -2.23 1.02 0.71 -1.75
Operating Cash Flow Ratio
-0.45 -0.40 -1.87 -1.27 -3.73
Short-Term Operating Cash Flow Coverage
-3.27 -7.32 0.00 -90.31 -118.50
Net Current Asset Value
C$ -432.78KC$ -885.02KC$ -48.54KC$ 1.00MC$ 587.08K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.03 0.14 0.15
Debt-to-Equity Ratio
0.20 0.48 0.06 0.21 0.20
Debt-to-Capital Ratio
0.17 0.32 0.06 0.18 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.01 0.10 0.07
Financial Leverage Ratio
2.07 3.53 1.79 1.47 1.35
Debt Service Coverage Ratio
-38.12 -70.17 -669.21 -25.15 -5.19
Interest Coverage Ratio
-2.57K -508.96 -846.31 -30.75 -4.97
Debt to Market Cap
0.01 2.84 <0.01 0.02 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.10
Net Debt to EBITDA
-0.04 >-0.01 0.11 0.70 0.18
Profitability Margins
Gross Profit Margin
-492.03%-488.14%20.51%-37.55%36.07%
EBIT Margin
-13675.61%-518.80%-170.63%-210.07%-1270.83%
EBITDA Margin
-13628.18%-390.24%-133.02%-162.02%-748.63%
Operating Profit Margin
-13938.25%-691.29%-166.00%-200.87%-806.04%
Pretax Profit Margin
-13572.59%-520.16%-170.83%-216.60%-1432.96%
Net Profit Margin
-13572.59%-522.74%-169.07%-242.44%-1547.24%
Continuous Operations Profit Margin
-13572.59%-522.74%-169.07%-216.60%-1432.96%
Net Income Per EBT
100.00%100.50%98.97%111.93%107.98%
EBT Per EBIT
97.38%75.25%102.91%107.83%177.78%
Return on Assets (ROA)
-253.06%-376.36%-72.25%-83.44%-187.27%
Return on Equity (ROE)
-809.93%-1328.35%-129.01%-122.64%-252.13%
Return on Capital Employed (ROCE)
-491.96%-1137.77%-80.50%-89.68%-115.35%
Return on Invested Capital (ROIC)
-415.34%-998.79%-79.28%-93.82%-118.57%
Return on Tangible Assets
-841.90%-376.36%-72.25%-83.44%-93.63%
Earnings Yield
-52.23%-22095.35%-60.18%-18.60%-64.62%
Efficiency Ratios
Receivables Turnover
24.57 209.26 29.36 47.01 0.94
Payables Turnover
1.05 2.67K 395.20 7.78 0.69
Inventory Turnover
0.00 35.44 11.85 0.00 215.68K
Fixed Asset Turnover
0.49 0.98 0.76 1.87 0.44
Asset Turnover
0.02 0.72 0.43 0.34 0.12
Working Capital Turnover Ratio
-0.10 1.30 1.89 0.67 0.50
Cash Conversion Cycle
-331.86 11.91 42.30 -39.18 -138.65
Days of Sales Outstanding
14.85 1.74 12.43 7.76 387.76
Days of Inventory Outstanding
0.00 10.30 30.79 0.00 <0.01
Days of Payables Outstanding
346.71 0.14 0.92 46.94 526.41
Operating Cycle
14.85 12.04 43.22 7.76 387.76
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.03 -0.17
Free Cash Flow Per Share
>-0.01 -0.04 -0.20 -0.04 -0.20
CapEx Per Share
<0.01 0.04 0.15 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.11 6.57 4.03 1.16 1.18
Dividend Paid and CapEx Coverage Ratio
-36.35 -0.18 -0.33 -6.16 -4.06
Capital Expenditure Coverage Ratio
-36.35 -0.18 -0.33 -6.16 -5.46
Operating Cash Flow Coverage Ratio
-2.20 -1.66 -6.54 -2.02 -3.95
Operating Cash Flow to Sales Ratio
-11.50 -0.31 -0.52 -0.85 -4.76
Free Cash Flow Yield
-4.65%-8624.90%-74.81%-7.55%-23.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.91 >-0.01 -1.66 -5.38 -1.55
Price-to-Sales (P/S) Ratio
275.47 0.02 2.81 13.03 23.95
Price-to-Book (P/B) Ratio
10.05 0.06 2.14 6.59 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
-21.50 -0.01 -1.34 -13.24 -4.25
Price-to-Operating Cash Flow Ratio
-22.60 -0.08 -5.39 -15.39 -5.03
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.02 0.06 0.03
Price-to-Fair Value
10.05 0.06 2.14 6.59 3.90
Enterprise Value Multiple
-2.06 -0.01 -2.00 -7.35 -3.02
Enterprise Value
8.88M 67.05K 9.91M 8.27M 7.63M
EV to EBITDA
-2.06 -0.01 -2.00 -7.35 -3.02
EV to Sales
280.66 0.05 2.66 11.90 22.62
EV to Free Cash Flow
-21.91 -0.02 -1.27 -12.09 -4.02
EV to Operating Cash Flow
-24.41 -0.15 -5.11 -14.06 -4.76
Tangible Book Value Per Share
>-0.01 <0.01 0.13 0.07 0.22
Shareholders’ Equity Per Share
0.01 <0.01 0.13 0.07 0.22
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.01 -0.12 -0.08
Revenue Per Share
<0.01 0.02 0.10 0.04 0.04
Net Income Per Share
-0.07 -0.11 -0.16 -0.09 -0.54
Tax Burden
1.00 1.00 0.99 1.12 1.08
Interest Burden
0.99 1.00 1.00 1.03 1.13
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
25.56 1.49 1.73 1.31 7.61
Stock-Based Compensation to Revenue
3.35 0.34 1.33 0.28 1.53
Income Quality
0.24 0.06 0.31 0.36 0.34
Currency in CAD
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