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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
US Market

Bion Environmental Technologies (BNET) Ratios

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Bion Environmental Technologies Ratios

BNET's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, BNET's free cash flow was decreased by $ and operating cash flow was $4.36K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
<0.01 0.01 0.40 1.70 0.40
Quick Ratio
<0.01 0.01 0.40 1.70 0.40
Cash Ratio
<0.01 <0.01 0.39 1.62 0.38
Solvency Ratio
0.20 -1.99 -0.95 2.68 -0.26
Operating Cash Flow Ratio
-0.15 -0.15 -1.81 -0.34 -0.13
Short-Term Operating Cash Flow Coverage
-0.66 -0.40 -39.05 0.00 -0.14
Net Current Asset Value
$ -5.91M$ -5.81M$ -2.71M$ -3.94M$ -11.41M
Leverage Ratios
Debt-to-Assets Ratio
24.09 20.39 0.24 0.83 3.38
Debt-to-Equity Ratio
-0.22 -0.39 0.43 -5.69 -1.28
Debt-to-Capital Ratio
-0.28 -0.65 0.30 1.21 4.56
Long-Term Debt-to-Capital Ratio
0.00 -0.02 0.29 1.22 -0.72
Financial Leverage Ratio
>-0.01 -0.02 1.81 -6.82 -0.38
Debt Service Coverage Ratio
0.41 -5.42 -27.83 28.47 -0.33
Interest Coverage Ratio
16.65 0.00 -82.24 -8.45 -4.30
Debt to Market Cap
0.14 0.10 0.03 0.10 0.33
Interest Debt Per Share
2.14 0.04 0.04 0.13 0.46
Net Debt to EBITDA
2.61 -0.19 -0.38 -0.84 -3.70
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
235620.49%0.00%0.00%0.00%0.00%
EBITDA Margin
120367.07%0.00%0.00%0.00%0.00%
Operating Profit Margin
-409268.78%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-294704.39%0.00%0.00%0.00%0.00%
Net Profit Margin
285764.88%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
285764.88%0.00%0.00%0.00%0.00%
Net Income Per EBT
-96.97%100.00%100.00%234.35%118.99%
EBT Per EBIT
72.01%564.56%101.03%-325.11%122.04%
Return on Assets (ROA)
2147.11%-10415.06%-42.00%305.48%-94.56%
Return on Equity (ROE)
-17.75%201.28%-76.04%-2084.35%35.87%
Return on Capital Employed (ROCE)
28.41%36.68%-52.81%-57.89%42.76%
Return on Invested Capital (ROIC)
36.55%59.48%-51.62%-135.67%-103.36%
Return on Tangible Assets
2147.11%-10415.06%-42.00%305.48%-94.56%
Earnings Yield
1291.84%-50.96%-5.71%39.24%-9.20%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 <0.01 2.43 0.00 1.45
Inventory Turnover
0.00 0.00 0.00 0.00 -0.83
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 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
0.00 -623.79K -150.25 0.00 -692.95
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 -441.35
Days of Payables Outstanding
0.00 623.79K 150.25 0.00 251.59
Operating Cycle
0.00 0.00 0.00 0.00 -441.35
Cash Flow Ratios
Operating Cash Flow Per Share
-1.53 -0.02 -0.07 -0.02 -0.04
Free Cash Flow Per Share
-1.53 -0.03 -0.14 -0.07 -0.04
CapEx Per Share
<0.01 0.02 0.08 0.05 0.00
Free Cash Flow to Operating Cash Flow
1.00 2.02 2.21 4.07 1.00
Dividend Paid and CapEx Coverage Ratio
-434.12K -0.98 -0.82 -0.33 0.00
Capital Expenditure Coverage Ratio
-434.12K -0.98 -0.82 -0.33 0.00
Operating Cash Flow Coverage Ratio
-0.66 -0.37 -1.61 -0.13 -0.09
Operating Cash Flow to Sales Ratio
-2.12K 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-9.54%-7.49%-11.61%-5.52%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.08 -1.96 -17.51 2.55 -10.87
Price-to-Sales (P/S) Ratio
22.20K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.02 -3.95 13.32 -53.12 -3.90
Price-to-Free Cash Flow (P/FCF) Ratio
-10.48 -13.35 -8.61 -18.12 -32.13
Price-to-Operating Cash Flow Ratio
-0.10 -27.02 -19.07 -73.82 -32.13
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.15 >-0.01 0.33
Price-to-Fair Value
-0.02 -3.95 13.32 -53.12 -3.90
Enterprise Value Multiple
21.05 -2.18 -18.11 -20.26 -19.49
Enterprise Value
10.39M 25.18M 57.04M 51.65M 55.09M
EV to EBITDA
21.05 -2.18 -18.11 -20.26 -19.49
EV to Sales
25.34K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-11.97 -14.65 -8.80 -18.90 -39.65
EV to Operating Cash Flow
-11.97 -29.65 -19.48 -77.01 -39.65
Tangible Book Value Per Share
-10.42 -0.11 0.09 -0.02 -0.34
Shareholders’ Equity Per Share
-10.49 -0.11 0.09 -0.02 -0.35
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -1.34 -0.19
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
2.07 -0.22 -0.07 0.46 -0.12
Tax Burden
-0.97 1.00 1.00 2.34 1.19
Interest Burden
-1.25 1.01 1.01 -3.25 1.22
Research & Development to Revenue
94.92 0.00 0.00 0.00 0.00
SG&A to Revenue
7.44K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
757.84 0.00 0.00 0.00 0.00
Income Quality
0.36 0.07 0.92 -0.08 0.40
Currency in USD