Skip to main contentSkip to navigation
Sirius Investors

biote Corp. (BTMD) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate biote Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
3.02
Strong
WeakModerateStrong
P/B Ratio
-1.39
Equity Deficit
Earnings Yield
33.25%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
-46.20%
Weak
WeakModerateStrong
Operating Margin
18.50%
Moderate
WeakModerateStrong
Net Profit Margin
14.07%
Moderate
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-2.52%
Weak
WeakModerateStrong
Net Income Growth
756.67%
Strong
WeakModerateStrong
EPS Growth
833.77%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.22
Moderate
WeakModerateStrong
Quick Ratio
0.79
Weak
WeakModerateStrong
Asset Turnover
1.79x
Strong
WeakModerateStrong
Inventory Turnover
2.88x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
37.10%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.64x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.057
Strong
WeakModerateStrong
Return on Invested Capital
43.03%
Strong
WeakModerateStrong
Cash Conversion Cycle
96.00 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BTMD.

View Financial Statements