BTRMF(BTRMF)
BTRMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$0.01
Operating CF/Share$0.05
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.05
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.84M
Enterprise Value$29.75M
P/E Ratio-22.29P/S Ratio0.24P/OCF Ratio3.58
P/FCF Ratio-34.95
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.35EV/EBITDA1.40
Graham Valuation
Graham Number$0.19
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield7.71%FCF Yield-2.86%ROE21.06%ROIC9.50%Return on Tangible Assets4.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF103.06%
CapEx/Revenue23.26%
CapEx/Depreciation2.09
SBC/Revenue0.01%
SG&A/Revenue18.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap0.71
Net Debt/EBITDA0.42
Current Ratio0.46Interest Coverage1.48xIncome Quality3.73Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding137 days
Days Inventory50 days
Receivables Turnover8.55x
Payables Turnover2.66x
Inventory Turnover7.28x
Capital Structure
Tangible Assets$47.81M
Working Capital-$30.22M
Invested Capital$41.20M
Intangibles/Assets0.13%
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