BDTX Ratios (2018-2025) | BDTX

Ratios Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 78.75%
EBIT Margin (Quarter) 77.90%
EBITDA Margin (Quarter) 80.71%
Operating Margin (Quarter) 77.90%
Net Margin (Quarter) 78.75%
FCF Margin (Quarter) 76.30%
Efficiency
Assets Average (Quarter) 260.55M356.13M347.94M338.05M321.46M300.57M281.00M208.32M146.25M143.94M130.27M149.44M171.31M162.06M150.37M
Equity Average (Quarter) -17.41M-25.33M-35.58M-43.47M154.05M349.19M335.24M317.55M294.26M265.89M234.98M161.63M107.41M103.97M90.36M112.40M137.06M129.38M119.18M
Invested Capital (Quarter) -13.84M-19.28M-31.37M-39.79M-47.16M356.23M343.14M327.54M307.76M280.75M251.02M218.95M104.31M110.52M97.43M83.28M141.52M132.61M126.15M112.21M
Asset Utilization Ratio (Quarter) 0.470.410.430.47
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.02M
Debt to Equity (Quarter) -0.110.000.000.00
Debt Ratio (Quarter) 0.030.000.000.00
Equity Ratio (Quarter) -0.30-0.300.980.980.940.930.900.870.800.730.740.710.680.800.800.800.78
Times Interest Earned (Quarter) -0.02M
Valuation
Enterprise Value (Quarter) -51.66M-44.72M-39.65M-78.66M-154.67M-357.19M-204.49M-333.07M-315.07M-290.06M-263.47M-235.01M-115.20M-122.97M-112.68M-98.58M-152.40M-142.83M-135.50M-128.65M
Return Ratios
Return on Sales (Quarter) 0.79%0.11%0.22%0.24%
Return on Capital Employed (Quarter) -0.15%-0.13%-0.17%-0.21%-0.29%-0.39%-0.49%-0.63%-0.88%-0.78%-0.72%-0.03%0.03%0.08%0.09%
Return on Assets (Quarter) -0.14%-0.12%-0.15%-0.19%-0.26%-0.34%-0.43%-0.56%-0.75%-0.65%-0.59%-0.01%0.04%0.09%0.11%
Return on Equity (Quarter) 0.62%0.66%-0.24%-0.13%-0.16%-0.21%-0.28%-0.39%-0.51%-0.73%-1.02%-0.90%-0.85%-0.02%0.05%0.12%0.14%