BON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 0.8014104362462691 | 2.89527961256198 | 12.20616643972743 | 19.506567111808906 | 22.379335170562783 | 251.41465511066542 | |
| Price to Sales Ratio | 0.12476200455973141 | 0.6038161394658874 | 2.1979628876963733 | 3.240402461937483 | 3.51304810716846 | 5.2088569860826315 | |
| Price to Book Ratio | 0.10379890268051663 | 0.6108947093031988 | 2.1546643384882254 | 5.614154134585843 | 8.423083284259612 | 12.352508388422164 | |
| Price to Free Cash Flows Ratio | -1.9983733890066535 | -3.6683811873927725 | -79.96213593937068 | -34.93673043330067 | 1924.4261802144933 | -39.80993873267442 | |
| Price to Operating Cash Flow Ratio | -5.6499465259114725 | -96.5111977811149 | 13.825411092776832 | 22.337609663891616 | 8.107170031845977 | 205.04058094831268 | |
| Price Earnings to Growth Ratio | -0.02404231308738807 | 0.33295715544462706 | 0.14113379945934842 | 1.24842029515577 | 0.021964618595679327 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.516171368552259 | 2.2139369173043404 | 2.1981744385804918 | 0.9267541018532237 | 0.7896866356477839 | 1.537281641390432 | |
| Quick Ratio | 0.4914771961713477 | 1.147100989900017 | 1.2963430595487073 | 0.4979165115338854 | 0.5090079940355382 | 0.3857296087674314 | |
| Cash Ratio | 0.011731191113714552 | 0.12649589956159896 | 0.25287579982207137 | 0.004540150529594462 | 0.027039905746777303 | 0.09381581330921047 | |
| Debt Ratio | 0.09028380276232546 | 0.14512456488201672 | 0.08411138621889518 | 0.22705904307115057 | 0.31154062603589333 | 0.39240131941789314 | |
| Debt to Equity Ratio | 0.11845304274084469 | 0.18289977905422108 | 0.11776616529684987 | 0.5441463742349122 | 0.8911304786782661 | 1.4366141017872205 | |
| Long Term Debt to Capitalization | 0.026423805700984477 | 0.01718855924124387 | 0.0828460302964388 | 0.19096400761686247 | 0.17322021451404032 | 0.42415519892249287 | |
| Total Debt to Capitalization | 0.10590792658632096 | 0.15461984378799806 | 0.10535849889996823 | 0.3523930006341036 | 0.47121575625024453 | 0.5895944297184709 | |
| Interest Coverage Ratio | 24.844856101820135 | 14.635158117095264 | 12.942873370943236 | 10.538267771086169 | 9.529616735196134 | 2.102003414077309 | |
| Cash Flow to Debt Ratio | -0.15509657373494176 | -0.03460791835001454 | 1.3233692413731406 | 0.4618829112430916 | 1.1658978877601942 | 0.04193486108140459 | |
| Margins | |||||||
| Gross Profit Margin | 0.29943504164454643 | 0.315079184184087 | 0.2789585654416369 | 0.28552824954216416 | 0.32215724574100857 | 0.22006623113597973 | |
| Operating Profit Margin | 0.20047998884099788 | 0.21867377704998914 | 0.21183421689423676 | 0.19034976972231388 | 0.19365513016636113 | 0.0558488526231084 | |
| Pretax Profit Margin | 0.18816183113859522 | 0.2510802509020745 | 0.21300164223243825 | 0.20058107704852685 | 0.1823509830252687 | 0.037624531193596225 | |
| Net Profit Margin | 0.1556780382647684 | 0.20855192598533911 | 0.18006987685688605 | 0.16611854066191917 | 0.1569773221766407 | 0.020718191562022682 | |
| Operating Cash Flow Margin | -0.022081979712118473 | -0.00625643607527624 | 0.1589799299960572 | 0.1450648708924098 | 0.4333260673414728 | 0.0254040295925405 | |
| Free Cash Flow Margin | -0.062431778388396066 | -0.16460016247521905 | -0.027487545972545366 | -0.0927505929074813 | 0.0018255042169385272 | -0.13084312992944672 | |
| Return | |||||||
| Return on Assets | 0.09871914627966548 | 0.16741855973917708 | 0.12607663036285674 | 0.12009544870019236 | 0.1315822488810563 | 0.013420073733024547 | |
| Return on Equity | 0.1295202782318395 | 0.21099679169247118 | 0.1765226083986071 | 0.2878084135668925 | 0.3763777261506466 | 0.049132014134120175 | |
| Return on Capital Employed | 0.16020175005923007 | 0.2136662032921728 | 0.18697662302753257 | 0.256801053811626 | 0.36512768653213373 | 0.07626625642901483 | |
| Return on Invested Capital | 0.13169809971623644 | 0.18263258915223787 | 0.16991021081518246 | 0.21857295121499923 | 0.3238993689539606 | 0.04686943829646325 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.402763075224084 | 4.408491685296671 | 4.14356634297159 | 3.157153654959411 | 3.1312399857150224 | 4.221230979447134 | |
| Payables Turnover Ratio | 14.721176821451781 | 95.4633175664655 | 48.32639825440015 | 10.101934691831396 | 3.450610194740096 | 2.4544375637765525 | |
| Inventory Turnover Ratio | 20.94864613835693 | 11.895219845306947 | 11.514393432600977 | 12.807072120199678 | 4.268242120172175 | 0.89489001550873 | |
| Fixed Asset Turnover Ratio | 1.3810909936372895 | 1.3489869504603893 | 1.3121474299407057 | 1.285634107286337 | 1.726250603808023 | 3.5810679927672076 | |
| Asset Turnover Ratio | 0.6341237812347656 | 0.8027667879266978 | 0.7001539211528341 | 0.7229502993564577 | 0.8382245731838368 | 0.647743491165711 | |
| Per Share Items () | |||||||
| Revenue Per Share | 3.2301581031992646 | 3.5772478720271583 | 3.853568250589155 | 2.221946219512195 | 2.04950225 | 1.3822610256410257 | |
| Operating Cash Flow Per Share | -0.07132828570178126 | -0.02238082263675588 | 0.6126400107136925 | 0.32232634146341466 | 0.88810275 | 0.035115 | |
| Free Cash Flow Per Share | -0.2016645148584183 | -0.588815580949802 | -0.10592513444641061 | -0.2060868292682927 | 0.003741375 | -0.18085935897435898 | |
| Cash & Short Term Investments | 0.01234364742439494 | 0.10057214798534203 | 0.5452345910182437 | 0.006476341463414634 | 0.036721375 | 0.10523794871794871 | |
| Earnings Per Share | 0.5028646767911068 | 0.7460419334382198 | 0.6939115603431949 | 0.36910646341463416 | 0.321725375 | 0.028637948717948718 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.6475820604840474 | 0.7822503036202149 | 0.8163176126120475 | 0.4229469512195122 | 0.39689662500000006 | 0.07719769230769231 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8505532998818329 | 2.706124437761384 | 8.387704996483437 | 7.891376585365854 | 7.9250115 | 7.932132179487179 | |
| Price Per Share | 0.403001 | 2.1599999999999997 | 8.47 | 7.2 | 7.2 | 7.2 | |
| Effective Tax Rate | 0.18043233278967702 | 0.16872409680124334 | 0.15117365549102973 | 0.15220959787707422 | 0.1428823712384985 | 0.4493435292145523 | |
| Short Term Coverage Ratio | -0.20119641612171188 | -0.038267078320503065 | 5.68027995509731 | 0.8157281947123939 | 1.5242647356970291 | 0.08605884805561115 | |
| Capital Expenditure Coverage Ratio | 0.5472636899450228 | 0.039511739539802186 | -0.8525879871019774 | -0.6099892268337692 | -1.0042305952134103 | -0.162588745102695 | |
| EBIT Per Revenue | 0.20047998884099788 | 0.21867377704998914 | 0.21183421689423676 | 0.19034976972231388 | 0.19365513016636113 | 0.0558488526231084 | |
| Days of Sales Outstanding | 57.0066384952446 | 82.79475749435088 | 88.08836875970893 | 115.61046432651139 | 116.5672390698766 | 86.46766826481621 | |
| Days of Inventory Outstanding | 17.423560338426153 | 30.684594715078294 | 31.699455306657036 | 28.499878549470463 | 85.51529873972483 | 407.87135142244665 | |
| Days of Payables Outstanding | 24.79421342647824 | 3.8234581544463078 | 7.552807847970887 | 36.13169270388824 | 105.7783926322319 | 148.71024033644105 | |
| Cash Conversion Cycle | 49.63598540719252 | 109.65589405498285 | 112.23501621839509 | 107.97865017209361 | 96.30414517736953 | 345.6287793508218 | |
| Cash Conversion Ratio | -0.1418438975609565 | -0.029999416431743038 | 0.8828790954436511 | 0.8732611682861016 | 2.7604373761317396 | 1.2261702241959747 | |
| Free Cash Flow to Earnings | -0.40103137914813414 | -0.7892526606864815 | -0.15264932953995194 | -0.5583398008308132 | 0.011629095156078377 | -6.3153740777881255 | |
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