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Bioxyne Limited (AU:BXN)
: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 Q2 2025 was AU$0.49. For the 2025 fiscal year, AU:BXN's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 2.25 0.49 3.37 4.23
Quick Ratio
1.18 1.88 0.40 2.87 3.17
Cash Ratio
0.40 1.43 0.08 2.15 2.41
Solvency Ratio
0.27 -0.68 -0.57 -0.55 -0.55
Operating Cash Flow Ratio
0.23 -0.31 -0.62 0.07 0.07
Short-Term Operating Cash Flow Coverage
27.13 0.00 -1.28 0.00 0.00
Net Current Asset Value
AU$ 3.61MAU$ 3.35MAU$ -412.58KAU$ 1.77MAU$ 2.34M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.03 0.89 0.02 0.01
Debt-to-Equity Ratio
0.24 0.04 -1.09 0.03 0.02
Debt-to-Capital Ratio
0.19 0.04 12.21 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.07 1.17 -1.22 1.42 1.30
Debt Service Coverage Ratio
56.77 -3.10K -1.16 -200.28 -55.78
Interest Coverage Ratio
0.00 -3.53K -780.82 -339.92 -81.91
Debt to Market Cap
<0.01 0.00 0.05 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.29 1.75 -0.72 4.36 3.86
Profitability Margins
Gross Profit Margin
39.67%6.65%-48.33%30.31%28.28%
EBIT Margin
17.44%-38.57%-106.55%-24.32%-25.94%
EBITDA Margin
19.17%-36.44%-99.93%-16.89%-19.50%
Operating Profit Margin
21.74%-39.77%-98.02%-27.12%-25.49%
Pretax Profit Margin
15.71%-39.50%-106.55%-24.40%-28.39%
Net Profit Margin
13.01%-37.59%-106.55%-23.49%-26.25%
Continuous Operations Profit Margin
15.71%-37.13%-106.55%-23.49%-26.25%
Net Income Per EBT
82.83%95.17%100.00%96.28%92.48%
EBT Per EBIT
72.29%99.33%108.71%89.95%111.34%
Return on Assets (ROA)
14.99%-10.96%-110.87%-18.51%-17.78%
Return on Equity (ROE)
41.41%-12.82%135.41%-26.35%-23.20%
Return on Capital Employed (ROCE)
45.75%-13.68%122.97%-29.60%-22.07%
Return on Invested Capital (ROIC)
43.43%-13.18%-1632.85%-28.50%-20.05%
Return on Tangible Assets
14.99%-31.67%-118.95%-18.72%-17.95%
Earnings Yield
2.06%-7.22%-5.62%-2.77%-9.27%
Efficiency Ratios
Receivables Turnover
7.61 5.12 1.83 6.29 7.42
Payables Turnover
3.40 4.00 3.37 8.37 7.36
Inventory Turnover
2.82 4.84 9.10 3.98 2.11
Fixed Asset Turnover
5.68 60.70 10.78 15.31 9.62
Asset Turnover
1.15 0.29 1.04 0.79 0.68
Working Capital Turnover Ratio
4.53 3.51 0.69 1.03 0.90
Cash Conversion Cycle
69.93 55.34 131.23 106.11 172.56
Days of Sales Outstanding
47.98 71.28 199.52 58.00 49.18
Days of Inventory Outstanding
129.30 75.37 40.10 91.71 172.99
Days of Payables Outstanding
107.34 91.32 108.39 43.60 49.61
Operating Cycle
177.28 146.66 239.61 149.71 222.17
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
0.07 1.07 1.12 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
1.07 -14.85 -8.44 1.58 1.43
Capital Expenditure Coverage Ratio
1.07 -14.85 -8.44 1.58 1.43
Operating Cash Flow Coverage Ratio
0.91 -1.51 -1.28 1.12 1.02
Operating Cash Flow to Sales Ratio
0.09 -0.16 -1.09 0.03 0.02
Free Cash Flow Yield
0.09%-3.34%-6.45%0.11%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.56 -13.86 -17.79 -36.16 -10.79
Price-to-Sales (P/S) Ratio
6.70 5.21 18.96 8.49 2.83
Price-to-Book (P/B) Ratio
15.09 1.78 -24.09 9.53 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
1.06K -29.94 -15.50 920.50 438.85
Price-to-Operating Cash Flow Ratio
69.00 -31.95 -17.34 337.34 132.68
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.14 1.42 3.25 0.20
Price-to-Fair Value
15.09 1.78 -24.09 9.53 2.50
Enterprise Value Multiple
34.65 -12.55 -19.69 -45.93 -10.67
Enterprise Value
114.16M 23.60M 9.12M 16.37M 4.70M
EV to EBITDA
34.65 -12.55 -19.69 -45.93 -10.67
EV to Sales
6.64 4.57 19.67 7.76 2.08
EV to Free Cash Flow
1.06K -26.28 -16.09 840.66 322.28
EV to Operating Cash Flow
72.51 -28.05 -18.00 308.08 97.43
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 0.04 <0.01 0.04 0.08
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
0.83 0.95 1.00 0.96 0.92
Interest Burden
0.90 1.02 1.00 1.00 1.09
Research & Development to Revenue
<0.01 0.00 0.39 0.04 0.06
SG&A to Revenue
0.05 0.32 0.37 0.27 0.25
Stock-Based Compensation to Revenue
0.01 0.13 0.22 0.00 0.00
Income Quality
0.57 0.43 1.03 -0.11 -0.08
Currency in AUD
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