Bonso Electronics International Inc. (BNSO) Financial Ratios Annual - Discounting Cash Flows
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BNSO
Bonso Electronics International Inc.
BNSO (NASDAQ)
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  • Bonso Electronics International Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31
Price Ratios
Price to Earnings Ratio -7.76 -7.46 -5.32 -6.44 -5.65 18.74 27.67 -28.85 3,756 4.73 2.49 6.33 -40.36 -9.67 -6.98 -7.53 -9.57 -0.636 -1.35 -16.36 59.79 7.49 16.35 -5.55 8.2 23 131.6 0 12.6 9.53 107,142,862 3.09 11.03 1.56 18.83 15.67 -25.59 10.71
Price to Sales Ratio 1.24 1.19 0.74 1.7 1.05 2.13 0.841 1.34 1.3 0.698 0.281 0.243 0.285 0.24 0.236 0.414 0.221 0.12 0.254 0.337 0.449 0.361 0.495 0.197 0.278 1.25 2.97 1.26 1.22 0.28 4,527,163 0.418 0.882 0.055 0.241 0.418 1.57 0.814
Price to Book Ratio 1.27 1.22 0.544 1.3 1.02 1.91 0.746 0.882 0.879 0.848 0.49 0.593 0.84 0.689 0.558 0.994 0.477 0.345 0.552 0.722 0.856 0.74 1.21 0.322 0.507 1.33 1.69 1.12 2 0.394 5,639,098 0.515 3.15 0.188 0.856 1.49 5.12 5.84
Price to Free Cash Flow Ratio -38.55 -37.02 -6.65 15.31 -4.89 25.85 12.26 -23.72 6.2 4.63 2.35 4.56 -3.52 -2.6 -1.88 -3.6 2.1 -2.56 -3.43 20.9 17.47 20.05 5.77 -12.08 3.15 -13.57 -20.29 9.65 17.05 6.8 -23,809,525 -1.11 -3.06 0 3.77 -15.67 -6.82 0
Price to Operating Cash Flow Ratio -101.2 -97.14 -8.53 12.14 -7.87 16.73 9.51 890.5 5.39 4.2 1.85 2.66 36.41 -12.3 89.95 -9.88 1.81 -2.66 -14.24 15.84 9.66 12.96 5.27 5.34 2.71 11.8 28.57 6.31 8.78 1.36 128,571,435 -3.09 36.76 1.17 2.09 0 -10.24 0
Price Earnings to Growth Ratio -0.078 -0.234 0.097 0.459 0.022 0.062 -0.146 0.002 -37.62 -2.6 0.015 -0.01 0.565 0.548 0.169 -0.061 0.105 0.122 -0.003 0.043 -0.706 0.158 -0.069 0.029 0.793 0.119 0.063 0 0.039 0 -1,071,429 0.078 0.06 0.005 -0.377 -0.101 0.168 0
EV to EBITDA -9.49 -7.85 1.44 6.94 13.88 15.99 1.61 2.06 5.2 6.04 -25.72 -492.5 -10.06 6.83 -3.04 -0.932 0.188 -0.655 1.01 4.03 9.04 4.09 8.66 4.66 5.73 4.98 19.49 0.836 10.93 3.09 3.52 22.83 -197.5 -30.55 2.48
Liquidity Ratios
Current Ratio 0.946 0.946 1.09 1.14 2.48 2.47 1.93 2.5 2.61 1.48 0.935 0.673 0.798 1.02 1.31 1.93 2.22 1.73 1.71 2.03 2.08 1.84 1.64 1.53 1.71 1.99 3.16 1.82 1.54 1.21 1.53 1.79 1 1.3 1.42 1.37 1.1 0.966
Quick Ratio 0.858 0.858 0.978 1.02 2.02 2.27 1.74 2.3 2.37 1.28 0.711 0.441 0.393 0.629 0.872 1.27 1.59 1.23 1.25 1.11 1.12 1.22 1.1 0.844 1.05 1.43 2.11 0.65 0.525 0.408 0.625 1.08 0.444 1.3 0.5 0.444 0.5 0.276
Cash Ratio 0.722 0.722 0.758 0.849 1.45 1.85 1.48 1.81 2 0.714 0.436 0.225 0.006 0.082 0.324 0.734 1.03 0.629 0.533 0.495 0.548 0.53 0.536 0.197 0.139 0.565 1.35 0.075 0.068 0.013 0.028 0.033 0.016 0.15 0.115 0 0.143 0.034
Debt Ratio 0.184 0.184 0.172 0.166 0.143 0.151 0.193 0.132 0.111 0.028 0.097 0.223 0.173 0.141 0.081 0.061 0.094 0.066 0.108 0.167 0.14 0.182 0.184 0.222 0.17 0.14 0.085 0.123 0.199 0.259 0.232 0.251 0.504 0.386 0.327 0.367 0.323 0.512
Debt to Equity Ratio 0.346 0.346 0.296 0.274 0.221 0.23 0.317 0.196 0.161 0.037 0.153 0.485 0.524 0.36 0.166 0.113 0.168 0.138 0.216 0.255 0.205 0.282 0.32 0.382 0.259 0.19 0.106 0.158 0.283 0.438 0.421 0.426 1.86 1.08 0.727 0.857 1 2
Long Term Debt to Capitalization 0 0 0 0 0.16 0.137 0.142 0.141 0.129 0.004 0.014 0.028 0 0 0 0 0 0 0 0 0 0 0.02 0.021 0.011 0.014 0.031 0 0.014 0.062 0.058 0.009 0.34 0.138 0 0 0 0.214
Total Debt to Capitalization 0.257 0.257 0.229 0.215 0.181 0.187 0.241 0.164 0.139 0.036 0.133 0.326 0.344 0.265 0.142 0.101 0.144 0.121 0.178 0.203 0.17 0.22 0.242 0.277 0.206 0.16 0.096 0.136 0.22 0.305 0.296 0.299 0.65 0.519 0.421 0.462 0.5 0.667
Interest Coverage Ratio -252.3 -252.3 -14.29 -19.14 -16.55 7.63 2 -3.88 3.31 85.57 29.22 1.69 2.17 -5.93 -1.34 -29.12 -9.49 -19.83 -21.12 0 1.81 8.79 5.67 0 4.21 5.16 1.03 0.616 0 1.6 1.6 2.33 3.5 4 0 0 -2 4.5
Cash Flow to Debt Ratio -0.036 -0.036 -0.215 0.39 -0.585 0.496 0.247 0.005 1.01 5.39 1.73 0.461 0.044 -0.156 0.037 -0.893 1.57 -0.942 -0.179 0.179 0.432 0.202 0.716 0.157 0.722 0.594 0.56 1.13 0.805 0.66 0.104 -0.391 0.046 0.148 0.562 0 -0.5 0
Margins
Gross Profit Margin 41.67% 41.67% 44.47% 38.74% 48.12% 61.9% 56.55% 39.6% 39.62% 40.51% 17.56% 20.22% 8.54% 16.86% 14.62% 12.78% 8.1% 4.69% -2.15% 18.57% 20.81% 23.65% 23.32% 23.32% 24.6% 24.24% 38.24% 43.28% 33.8% 34.71% 39.44% 36.84% 35.2% 37.21% 30.77% 29.33% 21.54% 30.38%
Operating Profit Margin -17.06% -17.06% -17.98% -29.61% -14.99% 7.74% 2.76% -5.4% 2.07% 16.71% 13.02% 1.6% 0.942% -1.33% -0.438% -5.75% -2.29% -10.28% -20.81% -0.388% 1.41% 5.26% 3.78% -1.68% 5.09% 5.89% 1.75% 1.89% 9.76% 4.71% 5.63% 10.53% 11.2% 4.65% 1.28% 0% -6.15% 11.39%
Pretax Profit Margin -16.71% -16.71% -14.74% -29.73% -15.87% 7.42% 3.04% -4.63% 0.035% 17.91% 12.54% 0.252% -0.706% -2.39% -3.37% -5.04% -1.83% -9.02% -14.14% -0.681% 0.954% 5.17% 3.51% -3.31% 3.74% 5.85% 2.24% 0% 10.54% 3.53% 3.52% 14.29% 0% 4.65% 0% 0% -7.69% 8.86%
Net Profit Margin -16% -16% -13.89% -26.44% -18.65% 11.36% 3.04% -4.63% 0.035% 14.75% 11.32% 3.83% -0.706% -2.48% -3.38% -5.5% -2.31% -18.78% -18.79% -2.06% 0.75% 4.81% 3.03% -3.55% 3.39% 5.42% 2.26% 0% 9.7% 2.94% 4.23% 13.53% 8% 3.49% 1.28% 2.67% -6.15% 7.59%
Operating Cash Flow Margin -1.23% -1.23% -8.67% 14.02% -13.39% 12.73% 8.84% 0.15% 24.18% 16.59% 15.2% 9.15% 0.783% -1.95% 0.262% -4.19% 12.21% -4.5% -1.78% 2.13% 4.64% 2.78% 9.39% 3.69% 10.27% 10.58% 10.41% 19.93% 13.91% 20.59% 3.52% -13.53% 2.4% 4.65% 11.54% 0% -15.38% 0%
Free Cash Flow Margin -3.22% -3.22% -11.12% 11.12% -21.53% 8.24% 6.86% -5.63% 21.02% 15.07% 11.95% 5.33% -8.09% -9.24% -12.54% -11.52% 10.49% -4.68% -7.41% 1.61% 2.57% 1.8% 8.57% -1.63% 8.82% -9.2% -14.66% 13.03% 7.17% 4.12% -19.01% -37.59% -28.8% 0% 6.41% 0% -23.08% 0%
Return
Return on Assets -8.68% -8.68% -5.93% -12.22% -11.62% 6.7% 1.64% -2.06% 0.016% 13.33% 12.47% 4.31% -0.688% -2.78% -3.89% -7.15% -2.78% -25.76% -20.46% -2.89% 0.978% 6.38% 4.23% -3.36% 4.06% 4.28% 1.03% 0% 11.17% 2.44% 2.9% 9.84% 7.75% 4.29% 2.04% 4.08% -6.45% 13.95%
Return on Equity -14.96% -16.3% -10.21% -20.13% -17.99% 10.18% 2.7% -3.06% 0.023% 17.92% 19.69% 9.36% -2.08% -7.12% -8% -13.19% -4.99% -54.18% -40.9% -4.42% 1.43% 9.87% 7.38% -5.79% 6.18% 5.8% 1.29% 0% 15.86% 4.13% 5.26% 16.67% 28.57% 12% 4.55% 9.52% -20% 54.55%
Return on Capital Employed -17.1% -17.1% -12.99% -22.03% -11.61% 5.74% 2% -2.95% 1.17% 20.14% 22.18% 3.74% 2.19% -3.06% -0.843% -11.29% -4.15% -24.91% -39.97% -0.829% 2.69% 10.73% 8.48% -2.55% 8.77% 6.2% 0.967% 1.68% 15.75% 6.2% 5.93% 11.48% 21.21% 13.33% 4.35% 0% -20% 64.29%
Return on Invested Capital -42.25% -42.25% -25.76% -40.59% -21.08% 16.88% 4.04% -5% 2.05% 21.76% 26.29% 75.37% 2.21% -3.48% -1.08% -18.05% -8.63% -50.91% -63.89% -3.39% 2.84% 13.88% 10.62% -2.97% 8.44% 7.1% 1.37% 1.71% 14.9% 5.21% 7.22% 11.05% 21.54% 12.5% 5% 0% -22.86% 59.34%
Turnover Ratios
Receivables Turnover Ratio 14.84 14.84 8.18 11.47 6.55 8.91 8.68 5.13 7.46 6.74 12.12 11.58 7.14 5.85 5.24 7.16 6.71 13.88 7.98 7.06 7.26 5.57 6.65 6 6.39 5.66 6.35 10.04 18.24 17 10.14 8.87 8.93 7.17 8.67 6.25 5.42 13.17
Payables Turnover Ratio 9.86 9.86 9.75 17.32 14.46 10.38 7.34 13.62 7.53 9.53 7.77 4.82 2.75 3.24 4.53 9.07 9.97 12.4 8.13 10.08 8.13 7.66 6.94 5.59 9.75 6.52 3.14 6.73 9.81 6.53 6.62 7.64 8.1 3.18 5.4 5.3 3.92 0
Inventory Turnover Ratio 7.78 7.78 5.11 5.85 3.61 5.41 4.83 7.28 6.88 11.07 10.66 7.4 3.79 4.63 5.55 5.11 5.26 6.12 5.17 3.6 3.4 4.66 5.28 2.81 4.54 4.22 1.53 1.57 2.62 1.82 1.32 1.95 2.31 0 2.25 2.12 2.04 2.75
Fixed Asset Turnover Ratio 1.21 1.21 0.941 0.996 1.46 1.6 1.34 1.04 1.1 1.84 2.17 2.32 2.51 3.66 3.83 7.98 12.37 11.97 4.58 6.02 5.03 4.86 4.58 2.84 2.92 1.59 1.05 1.15 2.14 1.57 1.95 2.51 2.02 7.17 6.5 6.25 4.06 5.27
Asset Turnover Ratio 0.542 0.542 0.427 0.462 0.623 0.59 0.541 0.444 0.465 0.904 1.1 1.12 0.974 1.12 1.15 1.3 1.2 1.37 1.09 1.4 1.3 1.33 1.4 0.947 1.2 0.789 0.455 0.699 1.15 0.829 0.686 0.727 0.969 1.23 1.59 1.53 1.05 1.84
Per Share Items ()
Revenue Per Share 1.83 1.83 1.56 1.86 3.05 3.19 2.82 2.12 2.35 3.68 4.9 5.52 5.97 5.79 5.09 5.41 5.44 7.7 8.16 12.12 11.57 12.26 13.22 8.17 9.54 5.31 5.04 5.22 8.29 6.46 0 7.31 8.5 0 4.68 0 3.57 0
Operating Cash Flow Per Share -0.022 -0.022 -0.135 0.261 -0.408 0.407 0.249 0.003 0.567 0.611 0.745 0.504 0.047 -0.113 0.013 -0.227 0.664 -0.346 -0.145 0.258 0.537 0.341 1.24 0.301 0.979 0.562 0.525 1.04 1.15 1.33 0 -0.99 0.204 0.32 0.54 0 -0.55 0
Free Cash Flow Per Share -0.059 -0.059 -0.173 0.207 -0.656 0.263 0.193 -0.12 0.493 0.555 0.586 0.294 -0.483 -0.535 -0.638 -0.623 0.571 -0.36 -0.604 0.196 0.297 0.22 1.13 -0.133 0.841 -0.489 -0.739 0.68 0.594 0.266 -0 -2.75 -2.45 0 0.3 -0.12 -0.825 0
Cash & Short Term Investments 1.12 1.12 1.19 1.39 1.47 2.16 1.97 1.62 1.8 0.761 0.713 0.651 0.222 0.421 0.574 1.03 1.54 1.72 1.73 1.61 1.54 1.71 1.91 0.641 0.336 0.956 2.61 0.12 0.14 0.038 0 0.11 0.068 0.48 0.18 0 0.33 0.07
Earnings Per Share -0.292 -0.292 -0.216 -0.492 -0.568 0.363 0.086 -0.098 0.001 0.543 0.555 0.212 -0.042 -0.144 -0.172 -0.297 -0.125 -1.45 -1.53 -0.25 0.087 0.59 0.4 -0.29 0.323 0.288 0.114 0 0.804 0.19 0 0.99 0.68 0 0.06 0 -0.22 0
EBITDA Per Share -0.208 -0.215 0.411 0.353 0.176 0.341 0.872 0.896 0.35 0.318 -0.043 -0.004 -0.252 0.248 -0.323 -1.57 0.434 0.666 1.13 0.976 0.542 1.07 0.735 0.619 0.64 1.33 0.684 0.957 1.04 1.22 0.64 0.24 -0.06 -0.055 0.77
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.051 0.1 0.098 0.05 0 0.1 0.099 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1.98 1.68 0.592 2.45 2.44 5.45 1.4 1.85 1.82 1.92 1.1 1.78 2.54 1.7 0.982 1.46 0.081 -0.436 1.15 3.93 4.89 4.4 6.37 2.88 3.67 6.62 13.33 0.8 11.42 3.79 2.25 5.48 11.85 1.68 1.91 0 6.4 0
Book Value Per Share 1.95 1.79 2.12 2.45 3.16 3.56 3.18 3.22 3.48 3.03 2.82 2.26 2.02 2.02 2.15 2.25 2.51 2.67 3.75 5.66 6.06 5.98 5.42 5.01 5.23 4.97 8.86 0 5.07 4.6 0 5.94 2.38 0 1.32 0 1.1 0
Price Per Share 2.47 2.18 1.15 3.17 3.21 6.8 2.37 2.84 3.06 2.57 1.38 1.34 1.7 1.39 1.2 2.24 1.2 0.92 2.07 4.09 5.19 4.42 6.54 1.61 2.65 6.63 15 0 10.13 1.81 2.25 3.06 7.5 0 1.13 0 5.63 0
Effective Tax Rate 4.25% 4.25% 5.75% 11.08% -17.5% -53.07% 0% 0% 0% 17.67% 9.75% -1,421% 0% -4% -0.222% 0% -1.72% -5.71% 5.3% -202.6% 21.36% 7.39% 15.27% -2.43% 9.52% 7.22% -0.988% 0% 8% 16.67% -20% 5.26% 0% 25% 0% 0% 20% 14.29%
Short Term Coverage Ratio -0.038 -0.038 -0.229 0.439 -5.97 2 0.598 0.034 16.78 7.63 2.05 0.496 0.045 -0.156 0.037 -0.893 1.61 -1.04 -0.093 0.18 0.432 0.206 0.811 0.167 0.754 0.644 0.803 1.13 0.846 0.778 0.122 -0.4 0.064 0.174 0.562 0 -0.5 0
Capital Expenditure Coverage Ratio -0.616 -0.616 -3.54 4.84 -1.64 2.83 4.45 0.026 7.65 10.88 4.68 2.4 0.088 -0.268 0.02 -0.572 7.11 -25.4 -0.317 4.13 2.24 2.83 11.41 0.693 7.09 0.535 0.415 2.89 2.06 1.25 0.156 -0.562 0.077 1 2.25 0 -2 0
EBIT Per Revenue -0.171 -0.171 -0.18 -0.296 -0.15 0.077 0.028 -0.054 0.021 0.167 0.13 0.016 0.009 -0.013 -0.004 -0.057 -0.023 -0.103 -0.208 -0.004 0.014 0.053 0.038 -0.017 0.051 0.059 0.018 0.019 0.098 0.047 0.056 0.105 0.112 0.047 0.013 0 -0.062 0.114
EBITDA Per Revenue -0.07 -0.07 0.136 0.125 0.083 0.157 0.257 0.194 0.064 0.053 -0.007 -0.001 -0.047 0.046 -0.042 -0.14 0.036 0.055 0.092 0.074 0.066 0.113 0.138 0.123 0.123 0.16 0.106 0.113 0.143 0.144 0.093 0.051 -0.013 -0.015 0.139
Days of Sales Outstanding 24.6 24.6 44.6 31.83 55.73 40.97 42.03 71.09 48.91 54.18 30.11 31.51 51.14 62.4 69.6 50.96 54.37 26.3 45.77 51.71 50.26 65.54 54.91 60.79 57.16 64.51 57.48 36.37 20.01 21.47 35.99 41.17 40.88 50.93 42.12 58.4 67.38 27.72
Days of Inventory Outstanding 46.89 46.89 71.36 62.44 101.1 67.41 75.57 50.14 53.09 32.96 34.23 49.33 96.19 78.89 65.77 71.47 69.43 59.6 70.67 101.5 107.4 78.32 69.1 130 80.47 86.54 238 231.8 139.5 200.6 275.9 186.8 157.7 0 162.2 172.2 178.9 132.7
Days of Payables Outstanding 37.02 37.02 37.42 21.08 25.24 35.15 49.71 26.79 48.47 38.3 46.97 75.73 132.7 112.6 80.62 40.23 36.62 29.43 44.89 36.23 44.9 47.66 52.58 65.24 37.43 55.98 116.4 54.26 37.2 55.9 55.17 47.8 45.06 114.9 67.59 68.87 93.04 0
Cash Conversion Cycle 34.47 34.47 78.55 73.19 131.6 73.23 67.88 94.43 53.52 48.83 17.38 5.12 14.58 28.7 54.75 82.19 87.18 56.47 71.54 117 112.7 96.2 71.44 125.6 100.2 95.07 179.1 213.9 122.3 166.2 256.7 180.2 153.5 -63.98 136.7 161.7 153.3 160.4
Cash Conversion Ratio 0.077 0.077 0.624 -0.53 0.718 1.12 2.91 -0.032 696.5 1.13 1.34 2.38 -1.11 0.786 -0.078 0.763 -5.3 0.24 0.095 -1.03 6.19 0.578 3.1 -1.04 3.03 1.95 4.61 0 1.43 7 0.833 -1 0.3 1.33 9 0 2.5 0
Free Cash Flow to Earnings 0.201 0.201 0.801 -0.421 1.15 0.725 2.26 1.22 605.5 1.02 1.06 1.39 11.46 3.72 3.71 2.1 -4.55 0.249 0.394 -0.783 3.42 0.374 2.83 0.46 2.6 -1.7 -6.49 0 0.739 1.4 -4.5 -2.78 -3.6 0 5 0 3.75 0

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