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

Bioxyne Limited (BXN) Ratios

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Bioxyne Limited Ratios

AU:BXN's free cash flow for Q2 2026 was AU$0.39. For the 2026 fiscal year, AU:BXN's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.79 2.03 1.92 2.25 0.49
Quick Ratio
1.65 1.54 1.18 1.88 0.40
Cash Ratio
0.74 0.91 0.35 1.43 0.08
Solvency Ratio
0.65 0.54 -3.84 -0.68 -0.57
Operating Cash Flow Ratio
0.20 0.74 -1.22 -0.31 -0.62
Short-Term Operating Cash Flow Coverage
1.67 96.06 -97.00 -1.51 -1.28
Net Current Asset Value
AU$ 14.23MAU$ 7.62MAU$ 2.19MAU$ 3.35MAU$ -407.86K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.07 0.11 0.03 0.89
Debt-to-Equity Ratio
0.37 0.13 0.20 0.04 -1.09
Debt-to-Capital Ratio
0.27 0.12 0.16 0.04 12.21
Long-Term Debt-to-Capital Ratio
0.15 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.72 1.79 1.86 1.17 -1.22
Debt Service Coverage Ratio
7.34 94.61 -346.45 -3.23 -1.16
Interest Coverage Ratio
94.72 0.00 0.00 0.00 -780.82
Debt to Market Cap
0.04 <0.01 <0.01 0.02 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.02 -1.15 0.02 1.75 -0.72
Profitability Margins
Gross Profit Margin
33.38%34.35%36.44%6.65%-48.33%
EBIT Margin
18.51%16.76%-142.47%-38.57%-106.55%
EBITDA Margin
19.50%17.56%-139.68%-36.44%-99.93%
Operating Profit Margin
18.68%18.28%-17.79%-38.79%-98.02%
Pretax Profit Margin
18.19%16.11%-142.47%-38.57%-106.55%
Net Profit Margin
18.23%16.11%-142.90%-37.59%-106.55%
Continuous Operations Profit Margin
18.19%18.87%-139.14%-37.13%-106.55%
Net Income Per EBT
100.25%100.00%100.30%97.47%100.00%
EBT Per EBIT
97.38%88.14%801.01%99.41%108.71%
Return on Assets (ROA)
25.89%23.45%-198.95%-10.96%-110.87%
Return on Equity (ROE)
56.29%41.95%-369.50%-12.82%135.41%
Return on Capital Employed (ROCE)
37.75%44.67%-43.76%-13.34%122.97%
Return on Invested Capital (ROIC)
35.96%43.07%-40.39%-12.38%-1632.85%
Return on Tangible Assets
26.14%23.89%-207.91%-31.67%-118.95%
Earnings Yield
8.39%5.56%-138.07%-7.22%-5.62%
Efficiency Ratios
Receivables Turnover
8.18 12.92 8.39 5.12 1.83
Payables Turnover
6.97 4.92 4.97 4.00 3.37
Inventory Turnover
2.79 4.88 2.77 4.84 9.10
Fixed Asset Turnover
8.90 9.02 11.32 60.70 10.78
Asset Turnover
1.42 1.46 1.39 0.29 1.04
Working Capital Turnover Ratio
3.63 5.35 3.09 3.51 0.69
Cash Conversion Cycle
123.00 28.81 101.92 55.34 131.23
Days of Sales Outstanding
44.64 28.25 43.48 71.28 199.52
Days of Inventory Outstanding
130.76 74.73 131.90 75.37 40.10
Days of Payables Outstanding
52.40 74.17 73.46 91.32 108.39
Operating Cycle
175.40 102.98 175.38 146.66 239.61
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
-0.03 0.62 1.14 1.07 1.12
Dividend Paid and CapEx Coverage Ratio
0.97 2.60 -7.23 -14.85 -8.44
Capital Expenditure Coverage Ratio
0.97 2.60 -7.23 -14.85 -8.44
Operating Cash Flow Coverage Ratio
0.27 4.09 -5.01 -1.51 -1.28
Operating Cash Flow to Sales Ratio
0.04 0.21 -0.38 -0.16 -1.09
Free Cash Flow Yield
-0.06%4.38%-41.99%-3.34%-6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.41 17.98 -0.72 -13.86 -17.79
Price-to-Sales (P/S) Ratio
2.28 2.90 1.03 5.21 18.96
Price-to-Book (P/B) Ratio
5.52 7.54 2.68 1.78 -24.09
Price-to-Free Cash Flow (P/FCF) Ratio
-1.80K 22.82 -2.38 -29.94 -15.50
Price-to-Operating Cash Flow Ratio
54.96 14.04 -2.71 -31.95 -17.34
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.13 >-0.01 -0.12 1.42
Price-to-Fair Value
5.52 7.54 2.68 1.78 -24.09
Enterprise Value Multiple
11.67 15.35 -0.72 -12.55 -19.69
Enterprise Value
107.43M 82.00M 9.33M 23.60M 9.12M
EV to EBITDA
11.20 15.35 -0.72 -12.55 -19.69
EV to Sales
2.18 2.70 1.00 4.57 19.67
EV to Free Cash Flow
-1.73K 21.23 -2.30 -26.28 -16.09
EV to Operating Cash Flow
53.06 13.06 -2.62 -28.05 -18.00
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 -0.17 0.02 0.04 <0.01
Revenue Per Share
0.02 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 1.00 0.97 1.00
Interest Burden
0.98 0.96 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.08 0.00 0.39
SG&A to Revenue
0.03 0.07 0.28 0.43 1.91
Stock-Based Compensation to Revenue
<0.01 0.02 0.00 0.13 0.22
Income Quality
0.23 1.28 0.28 0.43 1.03
Currency in AUD