Birchtech Financial Ratios for Analysis 2012-2024 | BCHT

Fifteen years of historical annual and quarterly financial ratios and margins for Birchtech (BCHT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
11.061.720.240.700.921.060.971.840.731.200.510.24
1.084.01-11.024.892.631.811.39-0.34-1.14-20.27-1.95
-14.54-1.36-1.20-1.12-1.39-1.64-3.18-4.13-0.52-1.41-1.01-0.76
32.1532.4838.9933.3226.9925.6030.8528.8014.7846.9177.7970.42
-48.264.18-6.09-38.71-32.34-22.690.046.36-29.20-231.84-253.08-504.65
-48.264.18-6.09-38.71-32.34-22.690.046.36-29.20-231.84-253.08-504.65
-39.3713.7717.36-4.27-7.96-9.878.2316.1311.10-165.50-230.25-451.64
35.55-7.23-27.74-71.28-53.28-38.99-8.59-49.74-112.58-179.21-290.90-504.78
32.91-7.31-27.92-71.41-53.41-39.17-10.56-48.28-112.90-179.21-290.90-492.09
0.652.311.601.111.231.532.282.041.730.190.870.68
15.3114.737.389.7116.2317.9628.8337.813.960.26-6.14
8.037.7812.827.319.347.499.389.1010.986.804.352.87
45.4446.8928.4749.9339.1048.7538.9140.0933.2553.6883.97127
-754.1221.3235.4844.1268.7155.8765.6142711010998.93102
-237.4016.9629.4137.5353.4642.4239.4542111010897.52100
21.49-16.93-44.66-78.98-65.75-59.92-24.08-98.36-194.95-33.30-252.29-345.23
56.57-64.1335.48-442.12-267.02-90.93-53.02-167.831472332,104302
-0.01-0.08-0.11-0.17-0.12-0.11-0.06-0.05-0.27-0.11-0.14-0.12
0.200.000.00-0.02-0.02-0.01-0.010.06-0.06-0.08-0.05-0.08
0.200.000.00-0.02-0.02-0.02-0.020.03-0.08-0.08-0.05-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
1.742.5211.061.381.521.721.721.560.290.220.240.311.061.140.700.780.830.930.921.130.980.671.060.470.340.480.971.601.392.161.840.810.610.560.730.850.890.801.201.600.690.420.510.43----
--1.0810.607.465.984.014.71----0.035.365.0911.027.796.275.714.892.462.412.512.635.555.452.841.811.281.431.731.39-0.19-0.22-0.40-0.34-2.61-3.35-0.75-1.14-3.63-10.87-5.02-20.27-18.77----
1.520.41-14.54-1.12-1.17-1.22-1.36-1.31-1.20-1.14-1.20-1.27-1.25-1.26-1.12-1.17-1.22-1.25-1.39-1.71-1.74-1.70-1.64-1.71-1.80-2.27-3.18-5.53-4.10-2.89-4.13-0.34-0.44-0.65-0.52-1.13-1.10-0.83-1.41-1.17-1.21-1.05-1.01-1.03----
31.5540.5824.9433.7235.5233.7733.1131.8134.4229.9136.2635.4434.3950.7547.0533.0926.4216.6724.8631.1028.4822.2827.5228.5023.2119.4616.9834.7937.0130.2432.2833.5622.2322.418.0725.4213.4438.4946.7539.5958.46-64.7677.5388.8648.87-61.07
-106.31-58.58-171.38-7.16-7.34-29.898.9211.852.87-19.02-27.575.98-26.858.62-62.49-16.08-13.48-88.28-32.15-5.02-86.90-18.63-2.05-3.92-48.33-64.52-10.3112.187.84-19.402.6714.594.44-8.43-25.19-6.19-25.60-512.09-209.48-92.25-110.56--706.39-60.86-210.48-1,789.98--395.94
-106.31-58.58-171.38-7.16-7.34-29.898.9211.852.87-19.02-27.575.98-26.858.62-62.49-16.08-13.48-88.28-32.15-5.02-86.90-18.63-2.05-3.92-48.33-64.52-10.3112.187.84-19.402.6714.594.44-8.43-25.19-6.19-25.60-512.09-209.48-92.25-110.56--706.39-60.86-210.48-1,789.98--395.94
------------------------------------------------
-183.22-71.95231-12.26-18.58-47.37-11.347.61-6.95-33.93-46.70-4.12-76.17-13.70-85.80-39.99-48.01-158.85-58.41-22.35-109.44-37.99-15.55-15.11-69.38-90.10-27.049.630.21-30.466.98-79.02-87.7626.95-117.00-31.8522.23-2,698.87324-144.30-157.05--818.15-80.90-221.95-2,012.03--430.46
-183.24-71.95220-12.26-18.59-48.03-11.417.61-6.95-34.36-47.44-4.12-76.17-13.81-86.22-39.99-48.01-158.85-58.97-22.35-109.44-37.99-16.18-15.11-69.38-90.10-36.539.630.21-30.4613.05-79.02-87.7626.93-117.68-31.8522.23-2,698.87324-144.30-157.05--818.15-80.90-221.95-2,012.03--431.24
0.230.210.150.700.480.370.610.750.570.440.330.530.270.340.320.370.250.150.270.390.270.330.440.500.320.270.470.600.570.450.491.031.080.440.830.320.220.020.040.080.15-0.130.54----
2.383.033.845.582.972.153.825.323.972.531.604.572.743.292.223.973.002.003.693.943.144.125.006.433.792.767.176.845.503.058.6810.218.320.972.050.480.370.020.050.230.15-------
1.882.131.822.652.014.322.042.271.731.802.661.642.043.572.101.912.022.242.062.512.022.882.142.372.952.521.942.071.882.462.202.252.322.465.273.264.060.201.321.910.58-0.632.65----
47.7842.2049.4034.0044.7320.8244.1439.6651.9950.0133.9054.9844.0825.2142.8247.2044.6340.2643.6135.8244.4731.2642.0637.9930.5535.6946.3543.5047.7636.5840.9540.0938.7136.5317.0727.6322.1645868.2447.06156-14233.99----
-275.80-31.00-1,142.218.408.3717.018.71-5.593.1710.2112.492.1718.583.9315.329.227.9816.9816.7710.1438.0716.716.607.8422.4931.6647.00-31.25-0.4531.06-27.8034.8142.07-7.7455.1517.82-9.1660.36-38.3230.1425.9557.7440.6016.76----
-975.68-38.76-359.577.136.9813.966.93-4.692.698.6310.351.7715.013.2413.037.726.5713.7213.057.6527.8911.745.015.8316.3621.4228.26-14.55-0.2530.77-27.4134.7441.95-7.7054.9017.66-9.0760.01-37.7929.8425.6357.0740.0316.49----
-41.75-14.9832.56-8.55-8.84-17.97-6.925.70-3.98-15.09-15.72-2.18-20.35-4.73-27.42-14.73-11.97-24.21-16.05-8.69-29.09-12.51-7.07-7.50-22.51-24.01-17.255.800.12-13.736.41-81.31-94.6211.85-97.58-10.054.97-45.1811.68-11.97-22.94-85.84-103.55-43.81----
-275.80-31.0085.69-80.64-54.00-84.71-26.1920.713.1710.2112.492.23-81.07-16.10-153.52-62.55-42.09-79.90-65.18-14.85-53.86-25.25-10.74-35.62-99.98-58.18-37.988.860.19-22.7010.9341.2951.26-10.8573.7564.39-39.82106-81.87139308347864331----
0.020.09-0.01-0.10-0.10-0.09-0.08-0.11-0.13-0.13-0.11-0.11-0.10-0.13-0.17-0.16-0.15-0.13-0.12-0.10-0.09-0.08-0.11-0.11-0.10-0.08-0.06-0.03-0.05-0.07-0.05-0.54-0.41-0.25-0.27-0.14-0.14-0.27-0.11-0.16-0.13-0.15-0.14-0.13----
-0.030.000.200.010.000.010.000.00-0.01-0.010.000.000.010.01-0.02-0.02-0.02-0.02-0.02-0.02-0.010.00-0.01-0.01-0.01-0.01-0.01-0.02-0.03-0.040.060.050.010.00-0.06-0.06-0.06-0.04-0.08-0.05-0.04-0.01-0.05-0.03-0.02-0.010.00-0.05
-0.030.000.200.010.000.010.000.00-0.01-0.010.000.000.010.01-0.02-0.02-0.02-0.02-0.02-0.02-0.010.00-0.02-0.02-0.01-0.02-0.02-0.02-0.04-0.050.030.02-0.01-0.01-0.08-0.07-0.08-0.05-0.08-0.05-0.04-0.01-0.05-0.03-0.02-0.01--0.05