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Biome Australia Ltd (AU:BIO)
ASX:BIO
Australian Market

Biome Australia Ltd (BIO) Ratios

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Biome Australia Ltd Ratios

AU:BIO's free cash flow for Q2 2026 was AU$0.60. For the 2026 fiscal year, AU:BIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.00 1.59 1.50 2.27 5.66
Quick Ratio
1.29 1.02 1.13 1.26 4.70
Cash Ratio
0.61 0.38 0.56 0.76 4.07
Solvency Ratio
0.18 0.05 -0.27 -0.72 -2.58
Operating Cash Flow Ratio
0.07 -0.39 -0.03 -1.17 -2.53
Short-Term Operating Cash Flow Coverage
0.23 -0.97 -0.16 -27.97 -37.31
Net Current Asset Value
AU$ 4.74MAU$ 4.15MAU$ 2.34MAU$ 2.80MAU$ 5.92M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.26 0.16 0.15 0.06
Debt-to-Equity Ratio
0.40 0.66 0.45 0.32 0.07
Debt-to-Capital Ratio
0.29 0.40 0.31 0.24 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.15 0.00
Financial Leverage Ratio
2.03 2.56 2.85 2.11 1.26
Debt Service Coverage Ratio
0.77 0.05 -1.07 -18.09 -35.53
Interest Coverage Ratio
6.48 1.42 -10.11 -104.77 -128.43
Debt to Market Cap
0.02 0.03 <0.01 0.05 <0.01
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.21 2.28 1.00 0.35 1.08
Profitability Margins
Gross Profit Margin
60.50%61.12%60.81%56.04%57.81%
EBIT Margin
2.71%>-0.01%-13.99%-46.64%-115.03%
EBITDA Margin
3.49%0.78%-12.13%-43.60%-113.00%
Operating Profit Margin
3.33%1.51%-12.85%-45.30%-102.45%
Pretax Profit Margin
1.37%1.17%-15.26%-47.08%-110.40%
Net Profit Margin
4.36%1.17%-12.84%-42.55%-110.40%
Continuous Operations Profit Margin
4.36%1.17%-12.84%-42.55%-110.40%
Net Income Per EBT
317.97%100.00%84.14%90.38%100.00%
EBT Per EBIT
41.26%77.09%118.75%103.92%107.76%
Return on Assets (ROA)
7.78%1.79%-20.18%-40.73%-55.03%
Return on Equity (ROE)
17.85%4.59%-57.52%-85.84%-69.59%
Return on Capital Employed (ROCE)
10.71%5.82%-53.35%-71.68%-61.06%
Return on Invested Capital (ROIC)
8.54%3.57%-33.00%-61.75%-56.56%
Return on Tangible Assets
7.94%1.82%-20.18%-40.73%-55.03%
Earnings Yield
1.26%0.22%-1.34%-21.30%-30.28%
Efficiency Ratios
Receivables Turnover
6.63 4.26 4.53 5.01 5.18
Payables Turnover
3.01 1.99 2.05 1.40 1.54
Inventory Turnover
2.23 1.74 2.70 1.05 1.33
Fixed Asset Turnover
20.35 50.67 22.89 9.18 6.77
Asset Turnover
1.78 1.54 1.57 0.96 0.50
Working Capital Turnover Ratio
4.50 5.40 4.10 1.44 1.05
Cash Conversion Cycle
97.53 111.85 37.30 158.52 107.19
Days of Sales Outstanding
55.05 85.77 80.53 72.79 70.48
Days of Inventory Outstanding
163.84 209.59 135.22 346.74 273.46
Days of Payables Outstanding
121.36 183.50 178.45 261.01 236.75
Operating Cycle
218.89 295.36 215.75 419.53 343.94
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
<0.01 -0.01 >-0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 1.01 1.13 1.11 1.04
Dividend Paid and CapEx Coverage Ratio
11.14 -75.92 -7.58 -8.72 -26.69
Capital Expenditure Coverage Ratio
11.14 -75.92 -7.58 -8.72 -26.69
Operating Cash Flow Coverage Ratio
0.16 -0.92 -0.13 -3.05 -7.32
Operating Cash Flow to Sales Ratio
0.02 -0.15 -0.01 -0.48 -0.83
Free Cash Flow Yield
0.46%-2.87%-0.15%-26.97%-23.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.57 463.34 -74.74 -4.70 -3.30
Price-to-Sales (P/S) Ratio
3.50 5.40 9.60 2.00 3.65
Price-to-Book (P/B) Ratio
12.58 21.27 42.99 4.03 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
215.89 -34.81 -673.22 -3.71 -4.22
Price-to-Operating Cash Flow Ratio
195.01 -35.27 -762.03 -4.13 -4.38
Price-to-Earnings Growth (PEG) Ratio
0.21 -4.12 1.57 0.14 0.21
Price-to-Fair Value
12.58 21.27 42.99 4.03 2.30
Enterprise Value Multiple
99.17 695.03 -78.09 -4.23 -2.14
Enterprise Value
75.88M 99.79M 123.25M 13.34M 9.97M
EV to EBITDA
99.17 695.03 -78.09 -4.23 -2.14
EV to Sales
3.46 5.42 9.47 1.84 2.42
EV to Free Cash Flow
213.29 -34.93 -664.74 -3.42 -2.81
EV to Operating Cash Flow
194.13 -35.39 -752.43 -3.81 -2.91
Tangible Book Value Per Share
0.03 0.02 0.01 0.02 0.03
Shareholders’ Equity Per Share
0.03 0.02 0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
-2.18 0.00 0.16 0.10 0.05
Revenue Per Share
0.10 0.08 0.06 0.04 0.02
Net Income Per Share
<0.01 <0.01 >-0.01 -0.02 -0.02
Tax Burden
3.18 1.00 0.84 0.90 1.00
Interest Burden
0.51 -594.61 1.09 1.01 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.18 0.49 0.58 0.56
Stock-Based Compensation to Revenue
0.02 0.02 0.00 0.02 0.11
Income Quality
0.41 -13.14 0.10 1.14 0.75
Currency in AUD