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

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Bion Environmental Technologies Ratios

BNET's free cash flow for Q3 2026 was $0.00. For the 2026 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.01 <0.01 0.01 0.40 1.70
Quick Ratio
 0.01 <0.01 0.01 0.40 1.70
Cash Ratio
 <0.01 <0.01 <0.01 0.39 1.62
Solvency Ratio
 0.10 -0.33 -1.99 -0.95 2.68
Operating Cash Flow Ratio
 -0.13 -0.12 -0.15 -1.81 -0.34
Short-Term Operating Cash Flow Coverage
 -0.48 -0.50 -0.40 -39.05 0.00
Net Current Asset Value
$ -6.59M$ -7.10M$ -5.81M$ -2.71M$ -3.94M
Leverage Ratios
Debt-to-Assets Ratio
 25.42 3.26 20.39 0.24 0.83
Debt-to-Equity Ratio
 -0.27 -0.24 -0.39 0.43 -5.69
Debt-to-Capital Ratio
 -0.37 -0.32 -0.65 0.30 1.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.02 0.29 1.22
Financial Leverage Ratio
 -0.01 -0.07 -0.02 1.81 -6.82
Debt Service Coverage Ratio
 0.39 -1.01 -5.42 -27.77 -8.45
Interest Coverage Ratio
 -57.43 -6.93 0.00 -82.24 -8.45
Debt to Market Cap
 0.13 57.36 0.10 0.03 0.10
Interest Debt Per Share
 3.20 12.89 0.04 0.04 0.13
Net Debt to EBITDA
 2.44 -0.84 -0.19 -0.38 -0.84
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%0.00%
EBIT Margin
175530.24%0.00%0.00%0.00%0.00%
EBITDA Margin
176407.80%0.00%0.00%0.00%0.00%
Operating Profit Margin
-352085.37%0.00%0.00%0.00%0.00%
Pretax Profit Margin
170027.07%0.00%0.00%0.00%0.00%
Net Profit Margin
170027.07%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
170027.07%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%234.35%
EBT Per EBIT
-48.29%110.56%564.56%101.03%-325.11%
Return on Assets (ROA)
980.77%-445.78%-10415.06%-42.00%305.48%
Return on Equity (ROE)
-10.73%33.36%201.28%-76.04%-2084.35%
Return on Capital Employed (ROCE)
21.90%32.65%36.68%-52.81%-57.89%
Return on Invested Capital (ROIC)
30.16%44.38%59.48%-51.52%-57.89%
Return on Tangible Assets
980.77%-445.78%-10415.06%-42.00%305.48%
Earnings Yield
519.76%-7835.72%-50.96%-5.71%39.24%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 <0.01 <0.01 2.43 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
 <0.01 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 -1.45M -623.79K -150.25 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
 0.00 1.45M 623.79K 150.25 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.51 -5.45 -0.02 -0.07 -0.02
Free Cash Flow Per Share
 -1.51 -5.45 -0.03 -0.14 -0.07
CapEx Per Share
 <0.01 0.00 0.02 0.08 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.02 2.21 4.07
Dividend Paid and CapEx Coverage Ratio
 -108.00K 0.00 -0.98 -0.82 -0.33
Capital Expenditure Coverage Ratio
 -108.00K 0.00 -0.98 -0.82 -0.33
Operating Cash Flow Coverage Ratio
 -0.48 -0.50 -0.37 -1.61 -0.13
Operating Cash Flow to Sales Ratio
 -2.11K 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-6.44%-2858.60%-7.49%-11.61%-5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.19 -0.01 -1.96 -17.51 2.55
Price-to-Sales (P/S) Ratio
 32.71K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.02 >-0.01 -3.95 13.32 -53.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.52 -0.03 -13.35 -8.61 -18.12
Price-to-Operating Cash Flow Ratio
 -0.16 -0.03 -27.02 -19.07 -73.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 0.15 >-0.01
Price-to-Fair Value
 -0.02 >-0.01 -3.95 13.32 -53.12
Enterprise Value Multiple
 20.98 -0.85 -2.18 -18.11 -20.26
Enterprise Value
 15.17M 1.77M 25.18M 57.04M 51.65M
EV to EBITDA
 20.98 -0.85 -2.18 -18.11 -20.26
EV to Sales
 37.01K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -17.56 -2.04 -14.65 -8.80 -18.90
EV to Operating Cash Flow
 -17.56 -2.04 -29.65 -19.48 -77.01
Tangible Book Value Per Share
 -11.50 -41.40 -0.11 0.09 -0.02
Shareholders’ Equity Per Share
 -11.57 -44.81 -0.11 0.09 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 1.22 -14.95 -0.22 -0.07 0.46
Tax Burden
 1.00 1.00 1.00 1.00 2.34
Interest Burden
 0.97 1.15 1.01 1.01 -3.25
Research & Development to Revenue
 91.09 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.88K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -1.08K 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.36 0.07 0.92 -0.08
Currency in USD