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STOCKS

BMTC Group Inc. (TSE:GBT)

TSX:GBT

GBT

BMTC Group Inc.

RESEARCH TOOLSreports

BMTC Group Inc. (GBT) Ratios

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15 Followers

BMTC Group Inc. Ratios

TSE:GBT's free cash flow for Q3 2025 was C$0.43. For the 2025 fiscal year, TSE:GBT's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.08	1.19	1.00	0.75
Quick Ratio	0.19	0.19	0.18	0.18	0.07
Cash Ratio	0.07	0.01	0.03	0.14	0.04
Solvency Ratio	0.27	0.39	0.36	0.58	0.36
Operating Cash Flow Ratio	0.11	-0.08	-0.02	0.45	0.60
Short-Term Operating Cash Flow Coverage	0.00	-0.40	-0.18	0.00	9.34
Net Current Asset Value	C$ -50.31M	C$ -25.26M	C$ -7.24M	C$ -22.90M	C$ -73.90M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.03	0.02	0.05
Debt-to-Equity Ratio	0.02	0.06	0.04	0.03	0.09
Debt-to-Capital Ratio	0.02	0.06	0.04	0.03	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.30	1.32	1.42	1.66
Debt Service Coverage Ratio	0.00	-0.76	4.61	109.10	6.19
Interest Coverage Ratio	0.00	0.00	0.00	132.20	118.09
Debt to Market Cap	0.00	0.05	0.02	0.00	0.02
Interest Debt Per Share	0.41	0.93	0.59	0.40	0.73
Net Debt to EBITDA	0.20	-2.93	0.26	-0.07	0.24
Profitability Margins
Gross Profit Margin	39.96%	38.77%	39.43%	39.50%	40.23%
EBIT Margin	1.69%	-2.70%	6.10%	10.10%	10.30%
EBITDA Margin	4.48%	-1.72%	8.92%	11.50%	11.89%
Operating Profit Margin	-1.34%	7.74%	6.10%	10.10%	10.30%
Pretax Profit Margin	4.75%	9.45%	7.53%	13.16%	11.23%
Net Profit Margin	4.59%	8.19%	5.69%	10.00%	8.45%
Continuous Operations Profit Margin	4.59%	8.19%	5.69%	10.00%	8.45%
Net Income Per EBT	96.72%	86.71%	75.57%	75.96%	75.23%
EBT Per EBIT	-353.47%	122.12%	123.34%	130.33%	109.07%
Return on Assets (ROA)	4.11%	7.64%	7.02%	14.90%	12.18%
Return on Equity (ROE)	5.49%	9.94%	9.26%	21.12%	20.26%
Return on Capital Employed (ROCE)	-1.43%	8.77%	9.33%	20.17%	21.56%
Return on Invested Capital (ROIC)	-1.37%	7.24%	6.84%	15.17%	15.58%
Return on Tangible Assets	4.13%	7.64%	7.02%	14.90%	48.46%
Earnings Yield	7.49%	11.00%	8.88%	16.26%	14.75%
Efficiency Ratios
Receivables Turnover	64.11	38.87	45.49	153.63	179.10
Payables Turnover	10.66	10.83	13.40	17.09	12.58
Inventory Turnover	3.87	3.61	3.83	4.36	4.07
Fixed Asset Turnover	5.30	4.99	5.05	5.50	4.09
Asset Turnover	0.90	0.93	1.23	1.49	1.44
Working Capital Turnover Ratio	203.44	38.49	67.74	-46.86	-24.01
Cash Conversion Cycle	65.85	76.80	76.16	64.82	62.78
Days of Sales Outstanding	5.69	9.39	8.02	2.38	2.04
Days of Inventory Outstanding	94.40	101.12	95.37	83.80	89.77
Days of Payables Outstanding	34.25	33.71	27.24	21.36	29.02
Operating Cycle	100.09	110.51	103.40	86.17	91.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	-0.28	-0.06	1.85	2.47
Free Cash Flow Per Share	0.14	-0.34	-0.17	1.78	1.83
CapEx Per Share	0.22	0.06	0.11	0.07	0.64
Free Cash Flow to Operating Cash Flow	0.39	1.22	2.94	0.96	0.74
Dividend Paid and CapEx Coverage Ratio	0.63	-0.66	-0.12	4.55	2.66
Capital Expenditure Coverage Ratio	1.64	-4.46	-0.52	27.72	3.86
Operating Cash Flow Coverage Ratio	0.91	-0.30	-0.10	4.89	3.46
Operating Cash Flow to Sales Ratio	0.02	-0.02	>-0.01	0.08	0.13
Free Cash Flow Yield	1.19%	-2.61%	-1.24%	11.90%	16.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.35	9.09	11.26	6.15	6.78
Price-to-Sales (P/S) Ratio	0.61	0.74	0.64	0.61	0.57
Price-to-Book (P/B) Ratio	0.72	0.90	1.04	1.30	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	83.96	-38.37	-80.83	8.40	5.98
Price-to-Operating Cash Flow Ratio	32.68	-46.98	-237.69	8.10	4.43
Price-to-Earnings Growth (PEG) Ratio	1.87	0.53	-0.23	0.12	0.13
Price-to-Fair Value	0.72	0.90	1.04	1.30	1.37
Enterprise Value Multiple	13.92	-46.11	7.44	5.28	5.06
Enterprise Value	390.54M	460.36M	476.63M	497.58M	390.37M
EV to EBITDA	13.92	-46.11	7.44	5.28	5.06
EV to Sales	0.62	0.80	0.66	0.61	0.60
EV to Free Cash Flow	85.16	-40.97	-83.77	8.30	6.28
EV to Operating Cash Flow	33.20	-50.16	-246.32	8.00	4.65
Tangible Book Value Per Share	16.53	14.48	13.26	11.50	7.96
Shareholders’ Equity Per Share	16.66	14.48	13.26	11.50	7.96
Tax and Other Ratios
Effective Tax Rate	0.03	0.13	0.24	0.24	0.25
Revenue Per Share	19.66	17.58	21.59	24.30	19.09
Net Income Per Share	0.90	1.44	1.23	2.43	1.61
Tax Burden	0.97	0.87	0.76	0.76	0.75
Interest Burden	2.81	-3.50	1.23	1.30	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.07	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.40	-0.19	-0.04	0.58	1.15

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