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08-29 | Transcript : Bigtincan Holdings Limited, 2024 Earnings Call, Aug 29, 2024 | |
08-29 | Bigtincan Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2024 | CI |
Fiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -9.96 | -10.11 | -5.3 | -5.84 | -6.2 | |||||
Return on Total Capital | -16.58 | -14.31 | -7.16 | -8.02 | -8.59 | |||||
Return On Equity % | -18.04 | -22.12 | -15 | -13.13 | -12.29 | |||||
Return on Common Equity | -18.04 | -22.12 | -15 | -13.13 | -12.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 87.8 | 84.61 | 84.88 | 87.8 | 87.8 | |||||
SG&A Margin | 83.53 | 70.9 | 70.81 | 79.21 | 86.5 | |||||
EBITDA Margin % | -27.75 | -38.1 | -20.7 | -9.58 | -13.67 | |||||
EBITA Margin % | -28.55 | -38.63 | -21.6 | -10.32 | -14.83 | |||||
EBIT Margin % | -30.21 | -41.52 | -24.62 | -19.39 | -25.41 | |||||
Income From Continuing Operations Margin % | -20.55 | -39.37 | -31.66 | -19.58 | -22.37 | |||||
Net Income Margin % | -20.55 | -39.37 | -31.66 | -19.58 | -22.37 | |||||
Net Avail. For Common Margin % | -20.55 | -39.37 | -31.66 | -19.58 | -22.37 | |||||
Normalized Net Income Margin | -12.57 | -24.64 | -16.42 | -6.84 | -15.14 | |||||
Levered Free Cash Flow Margin | -25.62 | 10.15 | -23.28 | 8.32 | -11.39 | |||||
Unlevered Free Cash Flow Margin | -23.84 | 10.25 | -23.15 | 8.49 | -11.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.39 | 0.34 | 0.48 | 0.39 | |||||
Fixed Assets Turnover | 109.54 | 24.6 | 22.01 | 39.63 | 31.02 | |||||
Receivables Turnover (Average Receivables) | 5.12 | 6.29 | 4.93 | 7.16 | 6.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.3 | 2.9 | 2.06 | 0.98 | 0.94 | |||||
Quick Ratio | 2.23 | 2.79 | 1.9 | 0.83 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | -0.46 | 0.07 | -0.35 | -0.07 | -0.16 | |||||
Days Sales Outstanding (Average Receivables) | 71.25 | 58.15 | 74.03 | 50.99 | 59.4 | |||||
Average Days Payable Outstanding | 356.42 | 213.79 | 100.3 | 122.09 | -20.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 2.54 | 1.23 | 1.38 | 1.66 | |||||
Total Debt / Total Capital | - | 2.47 | 1.22 | 1.36 | 1.64 | |||||
LT Debt/Equity | - | 1.45 | 0.45 | 0.91 | 1.09 | |||||
Long-Term Debt / Total Capital | - | 1.41 | 0.44 | 0.89 | 1.08 | |||||
Total Liabilities / Total Assets | 38.09 | 27.65 | 26.92 | 28.68 | 29.12 | |||||
EBIT / Interest Expense | -10.63 | -247.58 | -114.91 | -71.75 | - | |||||
EBITDA / Interest Expense | -9.77 | -208.48 | -87.07 | -31.76 | - | |||||
(EBITDA - Capex) / Interest Expense | -10.11 | -214.83 | -90.03 | -34.57 | - | |||||
Total Debt / EBITDA | - | -0.19 | -0.16 | -0.33 | -0.25 | |||||
Net Debt / EBITDA | 4.55 | 6.39 | 6.72 | 3.87 | 1.98 | |||||
Total Debt / (EBITDA - Capex) | - | -0.19 | -0.15 | -0.3 | -0.25 | |||||
Net Debt / (EBITDA - Capex) | 4.4 | 6.2 | 6.5 | 3.56 | 1.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.27 | 55.95 | 41.5 | 146.23 | 13.29 | |||||
Gross Profit, 1 Yr. Growth % | 60.21 | 50.29 | 41.95 | 154.7 | 13.3 | |||||
EBITDA, 1 Yr. Growth % | -31.81 | 114.06 | -24.18 | -16.04 | -19.39 | |||||
EBITA, 1 Yr. Growth % | -30.63 | 111.01 | -21.97 | -12.34 | -15.76 | |||||
EBIT, 1 Yr. Growth % | -27.06 | 114.35 | -17.16 | 49.14 | -0.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -38.49 | 198.8 | 13.8 | 52.28 | 29.45 | |||||
Net Income, 1 Yr. Growth % | -38.49 | 198.8 | 13.8 | 52.28 | 29.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -39.03 | 205.65 | -11.36 | -20.04 | 33.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -52.18 | 125.2 | 6.92 | 14.15 | -4.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 91.69 | -6.84 | 174.52 | 31.38 | 32.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.7 | 1.06K | -28.26 | 127.45 | 8.4 | |||||
Total Assets, 1 Yr. Growth % |