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STOCKS

Bion Environmental Technologies Inc (BNET)

OTHER OTC:BNET

BNET

Bion Environmental Technologies

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Bion Environmental Technologies (BNET) Ratios

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9 Followers

Bion Environmental Technologies Ratios

BNET's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BNET'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	<0.01	0.40	1.70	0.40	0.05
Quick Ratio	<0.01	0.40	1.70	0.40	0.05
Cash Ratio	<0.01	0.39	1.62	0.38	0.05
Solvency Ratio	-1.65	-0.95	2.68	-0.26	-0.33
Operating Cash Flow Ratio	-0.13	-1.81	-0.34	-0.13	-0.09
Short-Term Operating Cash Flow Coverage	-0.50	-39.05	0.00	-0.14	-0.10
Net Current Asset Value	$ -6.78M	$ -2.71M	$ -3.94M	$ -11.41M	$ -15.09M
Leverage Ratios
Debt-to-Assets Ratio	102.87	0.24	0.83	3.38	24.89
Debt-to-Equity Ratio	-0.25	0.43	-5.69	-1.28	-0.94
Debt-to-Capital Ratio	-0.34	0.30	1.21	4.56	-15.57
Long-Term Debt-to-Capital Ratio	0.00	0.29	1.22	-0.72	-0.44
Financial Leverage Ratio	>-0.01	1.81	-6.82	-0.38	-0.04
Debt Service Coverage Ratio	-5.70	-27.83	28.47	-0.33	-0.47
Interest Coverage Ratio	-7.16	-82.24	-8.45	-4.30	-9.03
Debt to Market Cap	0.17	0.03	0.10	0.33	0.84
Interest Debt Per Share	0.04	0.04	0.13	0.46	0.51
Net Debt to EBITDA	-0.15	-0.38	-0.84	-3.70	-3.31
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	234.35%	118.99%	112.91%
EBT Per EBIT	559.10%	101.03%	-325.11%	122.04%	108.03%
Return on Assets (ROA)	-66695.30%	-42.00%	305.48%	-94.56%	-900.11%
Return on Equity (ROE)	177.83%	-76.04%	-2084.35%	35.87%	33.98%
Return on Capital Employed (ROCE)	29.63%	-52.81%	-57.89%	42.76%	40.25%
Return on Invested Capital (ROIC)	39.81%	-51.62%	-135.67%	-103.36%	546.13%
Return on Tangible Assets	-66695.30%	-42.00%	305.48%	-94.56%	-900.11%
Earnings Yield	-110.28%	-5.71%	39.24%	-9.20%	-30.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	2.43	0.00	1.45	1.98
Inventory Turnover	0.00	0.00	0.00	-0.83	-1.25
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	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-150.25	0.00	-692.95	-476.41
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-441.35	-292.47
Days of Payables Outstanding	0.00	150.25	0.00	251.59	183.94
Operating Cycle	0.00	0.00	0.00	-441.35	-292.47
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.07	-0.02	-0.04	-0.03
Free Cash Flow Per Share	-0.02	-0.14	-0.07	-0.04	-0.03
CapEx Per Share	<0.01	0.08	0.05	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.45	2.21	4.07	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.24	-0.82	-0.33	0.00	0.00
Capital Expenditure Coverage Ratio	-2.24	-0.82	-0.33	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.50	-1.61	-0.13	-0.09	-0.07
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-12.24%	-11.61%	-5.52%	-3.11%	-5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.91	-17.51	2.55	-10.87	-3.28
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-1.49	13.32	-53.12	-3.90	-1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-8.17	-8.61	-18.12	-32.13	-17.42
Price-to-Operating Cash Flow Ratio	-11.79	-19.07	-73.82	-32.13	-17.42
Price-to-Earnings Growth (PEG) Ratio	-2.34	0.15	>-0.01	0.33	-0.04
Price-to-Fair Value	-1.49	13.32	-53.12	-3.90	-1.11
Enterprise Value Multiple	-1.04	-18.11	-20.26	-19.49	-7.40
Enterprise Value	11.93M	57.04M	51.65M	55.09M	30.49M
EV to EBITDA	-1.04	-18.11	-20.26	-19.49	-7.40
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-9.55	-8.80	-18.90	-39.65	-31.55
EV to Operating Cash Flow	-13.81	-19.48	-77.01	-39.65	-31.55
Tangible Book Value Per Share	-0.12	0.09	-0.02	-0.34	-0.52
Shareholders’ Equity Per Share	-0.12	0.09	-0.02	-0.35	-0.52
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	-1.34	-0.19	-0.13
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.20	-0.07	0.46	-0.12	-0.18
Tax Burden	1.00	1.00	2.34	1.19	1.13
Interest Burden	1.02	1.01	-3.25	1.22	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	0.92	-0.08	0.40	0.21

Currency in USD

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