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Bioxytran (BIXT)
:BIXT
US Market
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Bioxytran (BIXT) Ratios

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Bioxytran Ratios

BIXT's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, BIXT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 <0.01 0.08 0.02 0.14
Quick Ratio
0.00 <0.01 0.08 0.02 0.14
Cash Ratio
0.00 <0.01 0.08 0.02 0.02
Solvency Ratio
0.00 -1.31 -0.67 -0.04 -1.10
Operating Cash Flow Ratio
-0.05 -0.24 -0.49 -0.52 -0.48
Short-Term Operating Cash Flow Coverage
-0.17 -0.40 -0.83 -0.80 -0.68
Net Current Asset Value
$ 0.00$ -3.22M$ -3.37M$ -3.21M$ -1.95M
Leverage Ratios
Debt-to-Assets Ratio
0.00 13.99 5.84 17.79 4.94
Debt-to-Equity Ratio
0.00 -0.79 -0.80 -0.77 -0.57
Debt-to-Capital Ratio
1.00 -3.80 -4.03 -3.32 -1.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 -0.06 -0.14 -0.04 -0.12
Debt Service Coverage Ratio
-1.11 -1.55 -0.72 -1.66 -0.86
Interest Coverage Ratio
-2.74 -7.05 -4.11 -13.44 -1.00
Debt to Market Cap
0.09 0.10 0.04 0.05 0.07
Interest Debt Per Share
0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
-0.49 -0.50 -0.88 -0.49 -1.24
Profitability Margins
Gross Profit Margin
93.20%0.00%0.00%0.00%0.00%
EBIT Margin
4114.37%0.00%0.00%0.00%0.00%
EBITDA Margin
5819.62%0.00%0.00%0.00%0.00%
Operating Profit Margin
6538.04%0.00%0.00%0.00%0.00%
Pretax Profit Margin
9778.27%0.00%0.00%0.00%0.00%
Net Profit Margin
9778.27%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
5245.30%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%97.93%92.72%95.97%147.67%
EBT Per EBIT
149.56%114.40%124.52%107.44%200.40%
Return on Assets (ROA)
0.00%-3109.61%-664.25%-3642.68%-1150.25%
Return on Equity (ROE)
355.85%176.06%91.19%157.39%132.70%
Return on Capital Employed (ROCE)
68.65%122.97%64.82%133.44%65.35%
Return on Invested Capital (ROIC)
98.06%323.78%175.50%390.38%569.61%
Return on Tangible Assets
0.00%-17582.79%-834.10%-6005.35%-1186.60%
Earnings Yield
-34.10%-21.26%-4.46%-10.22%-16.65%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.06 5.00 3.68 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-344.72 -73.04 -99.16 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
344.72 73.04 99.16 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.02 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.02 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.15 1.06 1.02 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-6.64 -17.50 -55.99 -45.96 -109.90
Capital Expenditure Coverage Ratio
-6.64 -17.50 -55.99 -45.96 -109.90
Operating Cash Flow Coverage Ratio
-0.17 -0.40 -0.83 -0.80 -0.68
Operating Cash Flow to Sales Ratio
4.94 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1.98%-4.07%-3.33%-4.08%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.10 -4.70 -22.43 -9.78 -6.01
Price-to-Sales (P/S) Ratio
-303.97 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.00 -8.28 -20.45 -15.39 -7.97
Price-to-Free Cash Flow (P/FCF) Ratio
-53.49 -24.56 -30.07 -24.51 -20.34
Price-to-Operating Cash Flow Ratio
-61.44 -25.97 -30.61 -25.04 -20.52
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.10 0.47 -4.35 -0.09
Price-to-Fair Value
0.00 -8.28 -20.45 -15.39 -7.97
Enterprise Value Multiple
-5.71 -5.77 -26.77 -10.57 -19.01
Enterprise Value
9.43M 22.03M 57.14M 44.55M 24.12M
EV to EBITDA
-5.43 -5.77 -26.77 -10.57 -19.01
EV to Sales
-315.85 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-55.58 -26.88 -31.09 -25.69 -21.75
EV to Operating Cash Flow
-63.95 -28.42 -31.64 -26.25 -21.95
Tangible Book Value Per Share
0.00 -0.02 -0.03 -0.03 -0.02
Shareholders’ Equity Per Share
0.00 -0.02 -0.02 -0.03 -0.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.07 0.04 -0.48
Revenue Per Share
>-0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.03 -0.03 -0.02 -0.04 -0.04
Tax Burden
1.00 0.98 0.93 0.96 1.48
Interest Burden
2.38 1.14 1.24 1.07 2.00
Research & Development to Revenue
-14.56 0.00 0.00 0.00 0.00
SG&A to Revenue
-39.80 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-11.72 0.00 0.00 0.00 0.00
Income Quality
0.05 0.17 0.68 0.37 0.43
Currency in USD
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