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Bioxyne Limited (AU:BXN)
ASX:BXN
Australian Market
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Bioxyne Limited (BXN) Ratios

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Bioxyne Limited Ratios

AU:BXN's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:BXN's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.03 1.92 2.25 0.49 3.37
Quick Ratio
1.54 1.18 1.88 0.40 2.87
Cash Ratio
0.91 0.35 1.43 0.08 2.15
Solvency Ratio
0.54 -3.84 -0.68 -0.57 -0.55
Operating Cash Flow Ratio
0.74 -1.22 -0.31 -0.62 0.07
Short-Term Operating Cash Flow Coverage
96.06 -97.00 0.00 -1.28 0.00
Net Current Asset Value
AU$ 7.62MAU$ 2.19MAU$ 3.35MAU$ -412.58KAU$ 1.77M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.10 0.03 0.89 0.02
Debt-to-Equity Ratio
0.13 0.19 0.04 -1.09 0.03
Debt-to-Capital Ratio
0.12 0.16 0.04 12.21 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.79 1.86 1.17 -1.22 1.42
Debt Service Coverage Ratio
44.28 -346.45 -3.10K -1.16 -200.28
Interest Coverage Ratio
100.57 0.00 -3.53K -780.82 -339.92
Debt to Market Cap
<0.01 <0.01 0.00 0.05 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.15 0.03 1.75 -0.72 4.36
Profitability Margins
Gross Profit Margin
34.35%36.44%6.65%-48.33%30.31%
EBIT Margin
16.76%-142.47%-38.57%-106.55%-24.32%
EBITDA Margin
17.56%-139.68%-36.44%-99.93%-16.89%
Operating Profit Margin
18.28%-17.79%-39.77%-98.02%-27.12%
Pretax Profit Margin
16.11%-142.47%-39.50%-106.55%-24.40%
Net Profit Margin
16.11%-142.90%-37.59%-106.55%-23.49%
Continuous Operations Profit Margin
16.11%-139.14%-37.13%-106.55%-23.49%
Net Income Per EBT
100.00%100.30%95.17%100.00%96.28%
EBT Per EBIT
88.14%801.01%99.33%108.71%89.95%
Return on Assets (ROA)
23.45%-198.95%-10.96%-110.87%-18.51%
Return on Equity (ROE)
51.92%-369.50%-12.82%135.41%-26.35%
Return on Capital Employed (ROCE)
44.67%-43.76%-13.68%122.97%-29.60%
Return on Invested Capital (ROIC)
43.07%-40.39%-13.18%-1632.85%-28.50%
Return on Tangible Assets
23.89%-207.91%-31.67%-118.95%-18.72%
Earnings Yield
5.43%-138.07%-7.22%-5.62%-2.77%
Efficiency Ratios
Receivables Turnover
12.92 8.39 5.12 1.83 6.29
Payables Turnover
4.92 4.97 4.00 3.37 8.37
Inventory Turnover
4.88 2.77 4.84 9.10 3.98
Fixed Asset Turnover
9.02 11.32 60.70 10.78 15.31
Asset Turnover
1.46 1.39 0.29 1.04 0.79
Working Capital Turnover Ratio
4.48 3.09 3.51 0.69 1.03
Cash Conversion Cycle
28.81 101.92 55.34 131.23 106.11
Days of Sales Outstanding
28.25 43.48 71.28 199.52 58.00
Days of Inventory Outstanding
74.73 131.90 75.37 40.10 91.71
Days of Payables Outstanding
74.17 73.46 91.32 108.39 43.60
Operating Cycle
102.98 175.38 146.66 239.61 149.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.62 1.14 1.07 1.12 0.37
Dividend Paid and CapEx Coverage Ratio
2.60 -7.23 -14.85 -8.44 1.58
Capital Expenditure Coverage Ratio
2.60 -7.23 -14.85 -8.44 1.58
Operating Cash Flow Coverage Ratio
4.09 -5.28 -1.51 -1.28 1.12
Operating Cash Flow to Sales Ratio
0.21 -0.38 -0.16 -1.09 0.03
Free Cash Flow Yield
4.56%-41.99%-3.34%-6.45%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.41 -0.72 -13.86 -17.79 -36.16
Price-to-Sales (P/S) Ratio
2.78 1.03 5.21 18.96 8.49
Price-to-Book (P/B) Ratio
7.72 2.68 1.78 -24.09 9.53
Price-to-Free Cash Flow (P/FCF) Ratio
21.93 -2.38 -29.94 -15.50 920.50
Price-to-Operating Cash Flow Ratio
14.37 -2.71 -31.95 -17.34 337.34
Price-to-Earnings Growth (PEG) Ratio
0.17 >-0.01 -0.14 1.42 3.25
Price-to-Fair Value
7.72 2.68 1.78 -24.09 9.53
Enterprise Value Multiple
14.71 -0.71 -12.55 -19.69 -45.93
Enterprise Value
78.57M 9.30M 23.60M 9.12M 16.37M
EV to EBITDA
14.71 -0.71 -12.55 -19.69 -45.93
EV to Sales
2.58 1.00 4.57 19.67 7.76
EV to Free Cash Flow
20.34 -2.29 -26.28 -16.09 840.66
EV to Operating Cash Flow
12.52 -2.61 -28.05 -18.00 308.08
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.02 0.04 <0.01 0.04
Revenue Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 0.95 1.00 0.96
Interest Burden
0.96 1.00 1.02 1.00 1.00
Research & Development to Revenue
<0.01 0.08 0.00 0.39 0.04
SG&A to Revenue
0.07 0.28 0.32 0.37 0.27
Stock-Based Compensation to Revenue
0.02 0.00 0.13 0.22 0.00
Income Quality
1.28 0.28 0.43 1.03 -0.11
Currency in AUD
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