BON Financial Ratios
| 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 (Q3) 06-30 |
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 | 4.776107297730172 | 1.121234356208773 | 14.935651653960825 | 2.223519094142733 | 12.26677231071809 | 3.1147843071342787 |
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| Price to Sales Ratio | 3.07738875799762 | 0.7224448254161716 | 8.949843331790102 | 1.3323922244912498 | 11.158900917814565 | 2.8334732826309974 |
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| Price to Book Ratio | 1.3331625137538337 | 0.15648597483779747 | 3.6194866216170487 | 0.2694223794388446 | 6.122696197118436 | 0.7773388772966813 |
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| Price to Free Cash Flows Ratio | 134.02880740027197 | 10.86504008217972 | -57.666040463677994 | -8.584927302747515 | -150.31293425481397 | -38.16743235073313 |
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| Price to Operating Cash Flow Ratio | 30.99890429073181 | 7.277272960788426 | -58.145295207695895 | -8.656279426187057 | -3201.0888964151177 | -812.8075481041312 |
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| Price Earnings to Growth Ratio | -0.05696274758760755 | 0.002538643825378354 | -0.18708868913908822 | 0.013044645352304034 | -0.15333465388397613 | 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 | 2.2139369173043404 |
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| Quick Ratio | 0.4914771961713477 | 0.49060207268279815 | 0.8552329310096781 | 0.8552329310096781 | 1.147100989900017 | 1.147100989900017 |
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| Cash Ratio | 0.011731191113714552 | 0.011731191113714552 | 0.04731042115777536 | 0.04731042115777536 | 0.12649589956159896 | 0.12649589956159896 |
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| Debt Ratio | 0.09028380276232546 | 0.08540158916968539 | 0.10785581876642644 | 0.10516143358983664 | 0.14512456488201672 | 0.13824081043461298 |
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| Debt to Equity Ratio | 0.11845304274084469 | 0.11204754100448837 | 0.14552132502032675 | 0.14188600422357317 | 0.18289977905422108 | 0.17422421700504473 |
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| Long Term Debt to Capitalization | 0.026423805700984477 | 0.026423805700984477 | 0.006905462201272009 | 0.006905462201272009 | 0.01718855924124387 | 0.01718855924124387 |
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| Total Debt to Capitalization | 0.10590792658632096 | 0.10075786949115347 | 0.12703502051150775 | 0.12425583963615416 | 0.15461984378799806 | 0.14837389187000238 |
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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 | 0.19191301338441355 | -0.4277655003696316 | -0.21936272979287166 | -0.010457594429619722 | -0.005489264267339907 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.2681873197823682 | 0.26818738483407845 | 0.3333822615982073 | 0.3333822380375701 | 0.3321556425981222 | 0.33215566307607325 |
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| Operating Profit Margin | 0.19082333737911603 | 0.19082320727569552 | 0.21097081003793153 | 0.2109710778144516 | 0.23130843152543307 | 0.23130832248263888 |
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| Pretax Profit Margin | 0.19139819934263946 | 0.1913981342909292 | 0.1846458723189955 | 0.18464592994132567 | 0.27231862864986356 | 0.2723186454387626 |
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| Net Profit Margin | 0.16108247607105364 | 0.16108247607105364 | 0.14980670979656702 | 0.14980669920949644 | 0.22742129378370535 | 0.2274213078046086 |
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| Operating Cash Flow Margin | 0.09927411398594857 | 0.09927411398594857 | -0.153922055083238 | -0.15392204420532965 | -0.0034859703303808144 | -0.003486032196969697 |
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| Free Cash Flow Margin | 0.022960651651604377 | 0.06649260563714703 | -0.15520128068143196 | -0.1552013403846567 | -0.07423779579006645 | -0.0742379853219697 |
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| Return | |||||||||||||
| Return on Assets | 0.053187876244712405 | 0.026593938122356203 | 0.044903453951664306 | 0.022451726975832153 | 0.09901025177947818 | 0.04950512588973909 |
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| Return on Equity | 0.06978290219670183 | 0.034891451098350915 | 0.0605846786179093 | 0.03029233930895465 | 0.12478213587955675 | 0.062391067939778375 |
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| Return on Capital Employed | 0.07939954723411102 | 0.03969974654973548 | 0.08351447724524731 | 0.04175729457441112 | 0.1225717065522543 | 0.06128582060654285 |
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| Return on Invested Capital | 0.06631885602373395 | 0.03315941667385652 | 0.06824548638679195 | 0.03412277585530721 | 0.10593813346137197 | 0.0529690384945222 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.3339397255663075 | 1.6700162478114993 | 1.5280070303605446 | 0.7640035691735795 | 2.3908353498743495 | 1.1954176012376798 |
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| Payables Turnover Ratio | 8.007267941551827 | 4.00363361488807 | 29.091472366148533 | 14.545737725141871 | 50.48136169816157 | 25.240678519001793 |
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| Inventory Turnover Ratio | 11.39456611907176 | 0.34927260604162397 | 5.230539533119586 | 0.49917053808867506 | 6.290237033423919 | 0.9315735340404636 |
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| Fixed Asset Turnover Ratio | 0.7191386084746009 | 0.35956930423730044 | 0.6265051433757044 | 0.31325259382589477 | 0.7315893774818032 | 0.3657946661890485 |
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| Asset Turnover Ratio | 0.33019033194679215 | 0.16509516597339607 | 0.29974260840947536 | 0.149871314796374 | 0.43536051586112395 | 0.21768024451021073 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 1.309551804115324 | 8.055978526314906 | 1.5866199522801911 | 7.9330994325158 | 1.9383629408760954 | 9.670110591110978 |
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| Operating Cash Flow Per Share | 0.1300045950722493 | 0.7997501304897401 | -0.24421580369103604 | -1.2210788815369729 | -0.00675707570140377 | -0.03371031686887054 |
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| Free Cash Flow Per Share | 0.03006816279402201 | 0.535663003171582 | -0.24624544854859817 | -1.2312276653312118 | -0.14389979217179222 | -0.7178895281247205 |
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| Cash & Short Term Investments | 0.009610635351797334 | 0.11824361858006201 | 0.06080435203579513 | 0.6080434521787199 | 0.10048567340533886 | 1.0026064923838198 |
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| Earnings Per Share | 0.8437833886008471 | 5.190707872776172 | 0.9507452589947265 | 4.753725761943686 | 1.7633000313457183 | 8.796756788982622 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.24989304573212853 | 1.5372676601355415 | 0.3347304965548962 | 1.6736545376870726 | 0.44835969158107536 | 2.2367770590514797 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 4.3784595603826055 | 9.869009640519108 | 14.710106119893355 | 15.528439435274173 | 22.175654865595224 | 32.538529227650756 |
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| Price Per Share | 4.029999999999999 | 5.82 | 14.2 | 10.569999999999999 | 21.63 | 27.4 |
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| Effective Tax Rate | 0.16729424823952577 | 0.1672939652224865 | 0.19522737302280793 | 0.19522768104215737 | 0.15944752291800052 | 0.15944752291800052 |
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| Short Term Coverage Ratio | 0.4709866158546277 | 0.25325933990069305 | -0.4492312198281241 | -0.23066715158488402 | -0.011563295458426392 | -0.006101780074338467 |
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| Capital Expenditure Coverage Ratio | -1.3008728859792689 | -3.028357113091104 | 120.32440196674217 | 120.31775494420506 | 0.049270394194523205 | 0.049271179705962315 |
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| EBIT Per Revenue | 0.19082333737911603 | 0.19082320727569552 | 0.21097081003793153 | 0.2109710778144516 | 0.23130843152543307 | 0.23130832248263888 |
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| Days of Sales Outstanding | 26.995089116289428 | 53.891691244286996 | 58.900252558892895 | 117.80049679264292 | 37.64374656946993 | 75.28749778053977 |
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| Days of Inventory Outstanding | 7.898501712089035 | 257.67838199504945 | 17.206637944350344 | 180.29910247630033 | 14.307886892302205 | 96.61073088846551 |
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| Days of Payables Outstanding | 11.239788734053251 | 22.479579466343388 | 3.0936900981583166 | 6.187379540361002 | 1.7828362186053635 | 3.565672766373765 |
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| Cash Conversion Cycle | 23.653802094325215 | 289.09049377299306 | 73.01320040508492 | 291.9122197285823 | 50.16879724316678 | 168.33255590263153 |
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| Cash Conversion Ratio | 0.61629369256876 | 0.61629369256876 | -1.027471034456731 | -1.027471034456731 | -0.015328249489672822 | -0.01532852057980758 |
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| Free Cash Flow to Earnings | 0.14253972382120828 | 0.4127860910693791 | -1.036010208702872 | -1.0360106804543912 | -0.3264329146798019 | -0.32643372795020614 |
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