BON Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
09-30 		2023 (Q3)
06-30 		2023 (Q2)
03-31 		2022 (Q1)
12-31 		2022 (Q4)
09-30 		2022 (Q2)
03-31 		2021 (Q4)
09-30 		2021 (Q2)
03-31 		2020 (Q4)
09-30 		2020 (Q2)
03-31 		2019 (Q4)
09-30
Price Ratios
Price to Earnings Ratio 0.4776119149113044 1.1212403496132413 1.4935651653960824 2.229832433860437 1.224975875688908 0
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Price to Sales Ratio 0.3077396394198012 0.722448687145899 0.8949843331790102 1.3361753468276396 1.1143423940119954 0
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Price to Book Ratio 0.13331658218494014 0.15648681131211317 0.36194866216170485 0.27018736275445016 0.6114204246775692 0
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Price to Free Cash Flows Ratio 13.402913997795785 10.865098159761287 -5.766604046367799 -8.609302880477795 -14.638581658619078 0
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Price to Operating Cash Flow Ratio 3.099898121108985 7.277311860452925 -5.8145295207695895 -8.680857597273086 -207.44173254372677 0
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Price Earnings to Growth Ratio 0.0077611936173086985 -0.02446342580974345 0.014935651653960824 -0.030660195965581005 0 0
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.516171368552259 2.516171368552259 2.112958568570805 2.112958568570805 2.2139369173043404 1.836996051370672
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Quick Ratio 0.4914771961713477 0.49060207268279815 0.8552329310096781 0.8552329310096781 1.147100989900017 1.0852242222688375
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Cash Ratio 0.011731191113714552 0.011731191113714552 0.04731042115777536 0.04731042115777536 0.12649589956159896 0.18825091198935645
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Debt Ratio 0.09028380276232546 0.018716501730298235 0.10785581876642644 0.0006426157579526401 0.14512456488201672 0.1228517410684075
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Debt to Equity Ratio 0.11845304274084469 0.024556194041299884 0.14552132502032675 0.0008670306122169003 0.18289977905422108 0.16606634888239633
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Long Term Debt to Capitalization 0.026423805700984477 0.02396764002220265 0.006905462201272009 0.0008662795213531505 0.01718855924124387 0.03936682159870355
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Total Debt to Capitalization 0.10590792658632096 0.02396764002220265 0.12703502051150775 0.0008662795213531505 0.15461984378799806 0.14241586599386974
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Interest Coverage Ratio 49.16302143563444 0 16.718638866020374 0 22.18460264900662 0
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Cash Flow to Debt Ratio 0.3630701371433873 0.8756805391063248 -0.4277655003696316 -35.8978111814346 -0.01611501189964497 None
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Margins
Gross Profit Margin 0.2681873197823682 0.26818738483407845 0.3333822615982073 0.3333822380375701 0.3321556425981222 0
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Operating Profit Margin 0.19082333737911603 0.19082320727569552 0.21097081003793153 0.2109710778144516 0.23130843152543307 0
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Pretax Profit Margin 0.19139819934263946 0.1913981342909292 0.1846458723189955 0.18464592994132567 0.27231862864986356 0
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Net Profit Margin 0.16108247607105364 0.16108247607105364 0.14980670979656702 0.14980669920949644 0.22742129378370535 0
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Operating Cash Flow Margin 0.09927411398594857 0.09927411398594857 -0.153922055083238 -0.15392204420532965 -0.005371833238893251 0
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Free Cash Flow Margin 0.022960651651604377 0.06649260563714703 -0.15520128068143196 -0.1552013403846567 -0.07612365869857889 0
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Return
Return on Assets 0.053187876244712405 0.026593938122356203 0.044903453951664306 0.022451726975832153 0.09901025177947818 None
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Return on Equity 0.06978290219670183 0.034891451098350915 0.0605846786179093 0.03029233930895465 0.12478213587955675 None
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Return on Capital Employed 0.07939954723411102 0.03969974654973548 0.08351447724524731 0.04175729457441112 0.1225717065522543 None
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Return on Invested Capital 0.06631885602373395 0.03315941667385652 0.06824548638679195 0.03412277585530721 0.10593813346137197 0
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Turnover Ratios
Receivables Turnover Ratio 3.3339397255663075 1.6700162478114993 1.5280070303605446 0.7640035691735795 2.3908353498743495 None
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Payables Turnover Ratio 8.007267941551827 4.00363361488807 29.091472366148533 14.545737725141871 50.48136169816157 None
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Inventory Turnover Ratio 11.39456611907176 0.34927260604162397 5.230539533119586 0.49917053808867506 6.290237033423919 None
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Fixed Asset Turnover Ratio 0.7191386084746009 0.35956930423730044 0.6265051433757044 0.31325259382589477 0.7315893774818032 None
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Asset Turnover Ratio 0.33019033194679215 0.16509516597339607 0.29974260840947536 0.149871314796374 0.43536051586112395 None
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Per Share Items ()
Revenue Per Share 1.3095518041153245 0.8055935464416791 1.5866199522801914 0.7933090537231227 1.9383629408760958 0
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Operating Cash Flow Per Share 0.1300045950722493 0.0799745855557958 -0.24421580369103604 -0.12210775123565873 -0.010412562474837085 0
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Free Cash Flow Per Share 0.03006816279402201 0.05356601398737725 -0.24624544854859817 -0.12312262847711228 -0.14755527894522555 0
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Cash & Short Term Investments 0.009610635351797334 0.01182429865283951 0.06080435203579513 0.060804277038724784 0.10048567340533886 0
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Earnings Per Share 0.8437833886008475 0.5190680126707481 0.9507452589947265 0.47537204316508047 1.7633000313457186 0
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EBITDA Per Share
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EBIT Per Share 0.24989304573212862 0.15372594429260317 0.33473049655489623 0.16736526610392988 0.44835969158107547 0
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Dividend Per Share 0.039703162080993566 0.0 0.0 0.0 0.0 0
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Enterprise Value Per Share 0.7514605603826059 0.6615041961398092 1.9301061198933565 1.002597260470582 2.7056548655952244 0
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Price Per Share 0.40300100000000005 0.582 1.42 1.06 2.1600000000000006 0
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Dividend Ratios
Dividend Payout Ratio 0.18821495003275152 0 0 0 0 0
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Dividend Yield 0.09851876814447993 0 0 0 0 None
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Effective Tax Rate 0.16729424823952577 0.1672939652224865 0.19522737302280793 0.19522768104215737 0.15944752291800052 0
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Short Term Coverage Ratio 0.4709866158546277 0 -0.4492312198281241 0 -0.017818882264535103 None
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Capital Expenditure Coverage Ratio -1.3008728859792689 -3.028357113091104 120.32440196674217 120.31775494420506 0.07592501259142946 0
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EBIT Per Revenue 0.19082333737911603 0.19082320727569552 0.21097081003793153 0.2109710778144516 0.23130843152543307 0
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Days of Sales Outstanding 26.995089116289428 53.891691244286996 58.900252558892895 117.80049679264292 37.64374656946993 0
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Days of Inventory Outstanding 7.898501712089035 257.67838199504945 17.206637944350344 180.29910247630033 14.307886892302205 0
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Days of Payables Outstanding 11.239788734053251 22.479579466343388 3.0936900981583166 6.187379540361002 1.7828362186053635 0
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Cash Conversion Cycle 23.653802094325215 289.09049377299306 73.01320040508492 291.9122197285823 50.16879724316678 0
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Cash Conversion Ratio 0.61629369256876 0.61629369256876 -1.027471034456731 -1.027471034456731 -0.023620625621812996 0
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Free Cash Flow to Earnings 0.14253972382120828 0.4127860910693791 -1.036010208702872 -1.0360106804543912 -0.3347252908119421 0
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