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BMTC Group Inc. (TSE:GBT)
TSX:GBT
Canadian Market
GBT
BMTC Group Inc.
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BMTC Group Inc. (GBT) Ratios

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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$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 24Jan 23Jan 22Jan 21
Liquidity Ratios
Current Ratio
 1.07 0.91 1.08 1.19 1.00
Quick Ratio
 0.19 0.21 0.19 0.18 0.18
Cash Ratio
 0.07 0.01 0.01 0.03 0.14
Solvency Ratio
 0.27 0.30 0.39 0.36 0.58
Operating Cash Flow Ratio
 0.11 0.24 -0.08 -0.02 0.45
Short-Term Operating Cash Flow Coverage
 0.00 2.16 -0.40 -0.18 0.00
Net Current Asset Value
C$ -50.31MC$ -70.47MC$ -25.26MC$ -7.24MC$ -22.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.06 0.06 0.04 0.03
Debt-to-Capital Ratio
 0.02 0.06 0.06 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.37 1.30 1.32 1.42
Debt Service Coverage Ratio
 0.00 0.46 -0.59 3.68 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.04 0.05 0.02 0.00
Interest Debt Per Share
 0.41 1.01 0.93 0.59 0.38
Net Debt to EBITDA
 0.20 2.10 -4.75 0.31 -0.07
Profitability Margins
Gross Profit Margin
39.96%39.20%38.77%39.43%39.50%
EBIT Margin
1.69%0.02%-2.70%6.10%10.10%
EBITDA Margin
4.48%2.47%-1.06%7.50%11.50%
Operating Profit Margin
-1.34%1.87%7.74%6.10%10.10%
Pretax Profit Margin
4.75%8.60%9.45%7.53%13.16%
Net Profit Margin
4.59%7.29%8.19%5.69%10.00%
Continuous Operations Profit Margin
4.59%7.29%8.19%5.69%10.00%
Net Income Per EBT
96.72%84.75%86.71%75.57%75.96%
EBT Per EBIT
-353.47%460.62%122.12%123.34%130.33%
Return on Assets (ROA)
4.11%6.06%7.64%7.02%14.90%
Return on Equity (ROE)
5.49%8.29%9.94%9.26%21.12%
Return on Capital Employed (ROCE)
-1.43%1.92%8.77%9.33%20.17%
Return on Invested Capital (ROIC)
-1.37%1.57%7.24%6.84%15.17%
Return on Tangible Assets
4.13%6.12%7.64%7.02%14.90%
Earnings Yield
7.22%10.43%11.00%8.88%16.26%
Efficiency Ratios
Receivables Turnover
 64.11 38.58 38.87 45.49 153.63
Payables Turnover
 10.66 8.78 10.83 13.40 17.09
Inventory Turnover
 3.87 3.84 3.61 3.83 4.36
Fixed Asset Turnover
 5.30 4.91 4.99 5.05 5.50
Asset Turnover
 0.90 0.83 0.93 1.23 1.49
Working Capital Turnover Ratio
 203.44 -290.60 38.49 67.74 -46.86
Cash Conversion Cycle
 65.85 63.07 76.80 76.16 64.82
Days of Sales Outstanding
 5.69 9.46 9.39 8.02 2.38
Days of Inventory Outstanding
 94.40 95.16 101.12 95.37 83.80
Days of Payables Outstanding
 34.25 41.56 33.71 27.24 21.36
Operating Cycle
 100.09 104.63 110.51 103.40 86.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 1.01 -0.28 -0.06 1.85
Free Cash Flow Per Share
 0.14 0.35 -0.34 -0.17 1.78
CapEx Per Share
 0.22 0.65 0.06 0.11 0.07
Free Cash Flow to Operating Cash Flow
 0.39 0.35 1.22 2.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.63 0.99 -0.66 -0.12 4.55
Capital Expenditure Coverage Ratio
 1.64 1.54 -4.46 -0.52 27.72
Operating Cash Flow Coverage Ratio
 0.91 1.00 -0.30 -0.10 4.89
Operating Cash Flow to Sales Ratio
 0.02 0.05 -0.02 >-0.01 0.08
Free Cash Flow Yield
1.15%2.73%-2.61%-1.24%11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.73 9.59 9.09 11.26 6.15
Price-to-Sales (P/S) Ratio
 0.63 0.70 0.74 0.64 0.61
Price-to-Book (P/B) Ratio
 0.74 0.79 0.90 1.04 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 86.39 36.64 -38.37 -80.83 8.40
Price-to-Operating Cash Flow Ratio
 33.63 12.86 -46.98 -237.69 8.10
Price-to-Earnings Growth (PEG) Ratio
 1.92 -1.53 0.53 -0.23 0.12
Price-to-Fair Value
 0.74 0.79 0.90 1.04 1.30
Enterprise Value Multiple
 14.31 30.33 -74.81 8.86 5.28
Enterprise Value
 404.92M 452.25M 460.36M 476.63M 497.58M
EV to EBITDA
 14.43 30.33 -74.81 8.86 5.28
EV to Sales
 0.65 0.75 0.80 0.66 0.61
EV to Free Cash Flow
 88.30 39.37 -40.97 -83.77 8.30
EV to Operating Cash Flow
 34.42 13.82 -50.16 -246.32 8.00
Tangible Book Value Per Share
 16.53 16.06 14.48 13.26 11.50
Shareholders’ Equity Per Share
 16.66 16.28 14.48 13.26 11.50
Tax and Other Ratios
Effective Tax Rate
 0.03 0.15 0.13 0.24 0.24
Revenue Per Share
 19.66 18.53 17.58 21.59 24.30
Net Income Per Share
 0.90 1.35 1.44 1.23 2.43
Tax Burden
 0.97 0.85 0.87 0.76 0.76
Interest Burden
 2.81 414.48 -3.50 1.23 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.39 0.05 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.40 0.63 -0.19 -0.04 0.58
Currency in CAD