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STOCKS

Bioqual Inc (BIOQ)

OTHER OTC:BIOQ

BIOQ

Bioqual

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Bioqual (BIOQ) Ratios

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18 Followers

Bioqual Ratios

BIOQ's free cash flow for Q2 2025 was $0.09. For the 2025 fiscal year, BIOQ's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Aug 24	Aug 23	May 23	Aug 21
Liquidity Ratios
Current Ratio	4.41	3.72	4.02	3.61	3.25
Quick Ratio	4.41	3.72	4.02	3.61	3.25
Cash Ratio	1.78	2.12	2.03	0.88	0.22
Solvency Ratio	0.10	0.06	0.16	0.28	0.52
Operating Cash Flow Ratio	0.38	0.35	1.22	0.99	0.03
Short-Term Operating Cash Flow Coverage	0.66	0.74	2.61	2.39	0.10
Net Current Asset Value	$ -11.42M	$ 10.34M	$ 11.94M	$ 6.24M	$ 6.06M
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.29	0.06	0.30	0.30
Debt-to-Equity Ratio	1.84	0.46	0.10	0.49	0.50
Debt-to-Capital Ratio	0.65	0.31	0.09	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.47	0.00	0.00	0.29	0.29
Financial Leverage Ratio	2.03	1.58	1.50	1.63	1.68
Debt Service Coverage Ratio	1.08	0.19	0.85	1.94	4.38
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.03	0.10	0.06	0.27	0.30
Interest Debt Per Share	73.43	18.49	4.01	20.71	20.94
Net Debt to EBITDA	14.09	-2.58	-3.96	1.63	1.12
Profitability Margins
Gross Profit Margin	-0.73%	-3.88%	12.68%	20.11%	19.66%
EBIT Margin	1.38%	-3.88%	0.81%	1.81%	9.94%
EBITDA Margin	8.44%	1.04%	5.18%	11.12%	22.32%
Operating Profit Margin	0.27%	-3.88%	-0.03%	1.76%	9.88%
Pretax Profit Margin	1.69%	-2.63%	0.81%	1.81%	9.94%
Net Profit Margin	0.97%	-2.14%	0.83%	1.33%	7.95%
Continuous Operations Profit Margin	0.97%	-2.14%	0.83%	1.33%	7.95%
Net Income Per EBT	57.76%	81.47%	101.48%	73.73%	79.99%
EBT Per EBIT	622.48%	67.86%	-2426.15%	102.75%	100.68%
Return on Assets (ROA)	0.62%	-1.84%	0.85%	1.36%	8.30%
Return on Equity (ROE)	1.26%	-2.90%	1.28%	2.22%	13.96%
Return on Capital Employed (ROCE)	0.19%	-3.89%	-0.04%	2.08%	12.19%
Return on Invested Capital (ROIC)	0.10%	-2.93%	-0.04%	1.44%	9.22%
Return on Tangible Assets	0.63%	-1.87%	0.87%	1.39%	8.44%
Earnings Yield	1.35%	-2.60%	0.74%	1.22%	8.40%
Efficiency Ratios
Receivables Turnover	3.63	3.71	4.18	2.94	2.47
Payables Turnover	42.95	26.75	37.09	31.40	16.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.12	2.01	2.38	2.06	2.16
Asset Turnover	0.64	0.86	1.04	1.02	1.04
Working Capital Turnover Ratio	2.17	2.12	2.61	2.87	3.09
Cash Conversion Cycle	92.07	84.69	77.39	112.55	125.08
Days of Sales Outstanding	100.57	98.33	87.24	124.17	147.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.50	13.64	9.84	11.62	22.59
Operating Cycle	100.57	98.33	87.24	124.17	147.67
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	3.29	10.45	9.16	0.35
Free Cash Flow Per Share	2.04	3.03	9.79	6.66	-5.11
CapEx Per Share	0.42	0.27	0.67	2.50	5.46
Free Cash Flow to Operating Cash Flow	0.83	0.92	0.94	0.73	-14.59
Dividend Paid and CapEx Coverage Ratio	2.68	4.29	8.96	2.62	0.05
Capital Expenditure Coverage Ratio	5.90	12.33	15.67	3.67	0.06
Operating Cash Flow Coverage Ratio	0.03	0.18	2.61	0.44	0.02
Operating Cash Flow to Sales Ratio	0.05	0.06	0.16	0.13	<0.01
Free Cash Flow Yield	5.45%	6.72%	13.50%	8.77%	-7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.02	-38.40	134.26	81.72	11.90
Price-to-Sales (P/S) Ratio	0.72	0.82	1.11	1.09	0.95
Price-to-Book (P/B) Ratio	0.94	1.11	1.72	1.82	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	18.36	14.87	7.41	11.40	-13.69
Price-to-Operating Cash Flow Ratio	15.24	13.67	6.94	8.30	199.80
Price-to-Earnings Growth (PEG) Ratio	0.43	0.12	-3.20	-0.97	-0.70
Price-to-Fair Value	0.94	1.11	1.72	1.82	1.66
Enterprise Value Multiple	22.63	76.40	17.45	11.43	5.36
Enterprise Value	88.89M	38.94M	52.90M	79.61M	79.15M
EV to EBITDA	22.63	76.40	17.45	11.43	5.36
EV to Sales	1.91	0.80	0.90	1.27	1.20
EV to Free Cash Flow	48.64	14.39	6.04	13.30	-17.31
EV to Operating Cash Flow	40.39	13.22	5.65	9.67	252.58
Tangible Book Value Per Share	38.84	39.27	40.90	40.72	40.97
Shareholders’ Equity Per Share	39.99	40.42	42.05	41.87	42.12
Tax and Other Ratios
Effective Tax Rate	0.42	0.19	-0.01	0.26	0.20
Revenue Per Share	52.03	54.64	65.44	69.75	73.96
Net Income Per Share	0.51	-1.17	0.54	0.93	5.88
Tax Burden	0.58	0.81	1.01	0.74	0.80
Interest Burden	1.23	0.68	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.02
SG&A to Revenue	0.14	0.00	0.00	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.31	-2.81	19.36	9.85	0.06

Currency in USD