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Bio-Gene Technology Ltd. (AU:BGT)
ASX:BGT
Australian Market
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Bio-Gene Technology Ltd. (BGT) Ratios

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Bio-Gene Technology Ltd. Ratios

AU:BGT's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BGT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.38 6.24 6.94 7.87 15.00
Quick Ratio
3.38 6.12 6.79 7.64 14.75
Cash Ratio
2.72 5.21 6.28 6.64 13.40
Solvency Ratio
-4.30 -4.97 -2.67 -3.05 -3.19
Operating Cash Flow Ratio
-3.82 -5.71 0.04 -3.08 -3.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.12MAU$ 2.97MAU$ 5.97MAU$ 3.91MAU$ 5.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.19 1.17 1.18 1.09
Debt Service Coverage Ratio
0.00 0.00 -53.18 -6.99K -1.62K
Interest Coverage Ratio
0.00 0.00 -56.25 -7.32K -1.76K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.56 0.95 2.17 1.64 2.69
Profitability Margins
Gross Profit Margin
128484.37%47.36%69.64%69.78%70.57%
EBIT Margin
562071.95%-534.72%-337.99%-430.16%-238.09%
EBITDA Margin
554152.87%-527.07%-332.31%-417.39%-226.02%
Operating Profit Margin
747196.09%-534.72%-337.99%-430.16%-238.09%
Pretax Profit Margin
551808.74%-520.23%-331.24%-418.11%-212.99%
Net Profit Margin
543616.78%-520.23%-318.49%-411.46%-206.03%
Continuous Operations Profit Margin
543616.78%-520.23%-331.24%-418.11%-212.99%
Net Income Per EBT
98.52%100.00%96.15%98.41%96.73%
EBT Per EBIT
73.85%97.29%98.00%97.20%89.46%
Return on Assets (ROA)
-126.59%-80.72%-38.37%-47.16%-28.46%
Return on Equity (ROE)
-114.86%-96.10%-44.70%-55.54%-31.15%
Return on Capital Employed (ROCE)
-236.31%-97.57%-47.24%-55.93%-35.09%
Return on Invested Capital (ROIC)
-232.80%-94.86%-45.43%-55.04%-33.88%
Return on Tangible Assets
-140.73%-86.11%-39.88%-50.32%-30.07%
Earnings Yield
-65.47%-23.66%-14.06%-10.11%-12.05%
Efficiency Ratios
Receivables Turnover
0.00 1.34 2.01 1.09 1.88
Payables Turnover
2.39 2.64 1.22 1.97 1.99
Inventory Turnover
0.00 4.46 1.79 1.30 2.60
Fixed Asset Turnover
-0.03 40.65 38.26 25.22 24.55
Asset Turnover
>-0.01 0.16 0.12 0.11 0.14
Working Capital Turnover Ratio
>-0.01 0.13 0.17 0.12 0.17
Cash Conversion Cycle
-152.84 216.75 85.92 427.88 151.36
Days of Sales Outstanding
0.00 273.28 181.79 333.56 194.26
Days of Inventory Outstanding
0.00 81.78 203.37 280.00 140.13
Days of Payables Outstanding
152.84 138.31 299.23 185.67 183.03
Operating Cycle
0.00 355.06 385.16 613.56 334.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 <0.01 -0.01 -0.01
Free Cash Flow Per Share
>-0.01 -0.02 <0.01 -0.01 -0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.84 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-482.51 0.00 6.36 -602.68 0.00
Capital Expenditure Coverage Ratio
-482.51 0.00 6.36 -602.68 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -141.02
Operating Cash Flow to Sales Ratio
4.32K -5.51 0.05 -3.19 -1.81
Free Cash Flow Yield
-39.30%-25.04%0.18%-7.84%-10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53 -4.23 -7.11 -9.89 -8.30
Price-to-Sales (P/S) Ratio
-11.02K 21.99 22.66 40.71 17.10
Price-to-Book (P/B) Ratio
2.72 4.06 3.18 5.49 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
-2.54 -3.99 543.53 -12.76 -9.44
Price-to-Operating Cash Flow Ratio
-1.92 -3.99 458.09 -12.78 -9.44
Price-to-Earnings Growth (PEG) Ratio
-0.18 -3.87 -1.11 -1.04 2.25
Price-to-Fair Value
2.72 4.06 3.18 5.49 2.59
Enterprise Value Multiple
-1.43 -3.22 -4.65 -8.11 -4.88
Enterprise Value
3.46M 10.10M 13.59M 19.40M 10.01M
EV to EBITDA
-1.43 -3.22 -4.65 -8.11 -4.88
EV to Sales
-7.95K 16.96 15.45 33.84 11.03
EV to Free Cash Flow
-1.83 -3.08 370.61 -10.61 -6.09
EV to Operating Cash Flow
-1.84 -3.08 312.35 -10.63 -6.09
Tangible Book Value Per Share
<0.01 0.02 0.04 0.03 0.05
Shareholders’ Equity Per Share
<0.01 0.02 0.04 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 0.04 0.02 0.03
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.02 -0.02 -0.02 -0.02
Tax Burden
0.99 1.00 0.96 0.98 0.97
Interest Burden
0.98 0.97 0.98 0.97 0.89
Research & Development to Revenue
-2.05K 3.33 2.16 2.93 1.59
SG&A to Revenue
-3.37K 0.80 0.58 0.65 0.42
Stock-Based Compensation to Revenue
0.00 0.08 0.51 0.64 0.36
Income Quality
0.80 1.06 -0.01 0.76 0.85
Currency in AUD
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