Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	-	1.09	1.09	1.14
Quick Ratio	―	-	0.98	0.98	1.02
Cash Ratio	―	-	0.76	0.76	0.85
Solvency Ratio	―	-	0.01	0.01	-0.17
Operating Cash Flow Ratio	―	-	-0.09	-0.09	0.17
Short-Term Operating Cash Flow Coverage	―	-	-0.23	-0.23	0.44
Net Current Asset Value	$ ―	-	$ 481.00K	$ 481.00K	$ 782.00K
Leverage Ratios
Debt-to-Assets Ratio	―	-	0.17	0.17	0.17
Debt-to-Equity Ratio	―	-	0.30	0.30	0.27
Debt-to-Capital Ratio	―	-	0.23	0.23	0.21
Long-Term Debt-to-Capital Ratio	―	-	0.00	0.00	0.00
Financial Leverage Ratio	―	-	1.72	1.72	1.65
Debt Service Coverage Ratio	―	-	0.06	0.06	-0.37
Interest Coverage Ratio	―	-	-14.29	-14.29	-19.14
Debt to Market Cap	―	-	0.51	0.51	0.00
Interest Debt Per Share	―	-	0.65	0.65	0.00
Net Debt to EBITDA	―	-	-19.38	-19.38	2.13
Profitability Margins
Gross Profit Margin	―	-	44.47%	44.47%	38.74%
EBIT Margin	―	-	-13.48%	-13.48%	-28.19%
EBITDA Margin	―	-	1.67%	1.67%	-15.77%
Operating Profit Margin	―	-	-17.98%	-17.98%	-29.61%
Pretax Profit Margin	―	-	-14.74%	-14.74%	-29.73%
Net Profit Margin	―	-	-13.89%	-13.89%	-26.44%
Continuous Operations Profit Margin	―	-	-13.89%	-13.89%	-26.44%
Net Income Per EBT	―	-	94.25%	94.25%	88.92%
EBT Per EBIT	―	-	81.96%	81.96%	100.41%
Return on Assets (ROA)	―	-	-5.93%	-5.93%	-12.22%
Return on Equity (ROE)	―	-	-10.21%	-10.21%	-20.13%
Return on Capital Employed (ROCE)	―	-	-12.99%	-12.99%	-22.03%
Return on Invested Capital (ROIC)	―	-	-9.61%	-9.61%	-15.74%
Return on Tangible Assets	―	-	-6.24%	-6.24%	-13.03%
Earnings Yield	―	-	-18.78%	-18.78%	-
Efficiency Ratios
Receivables Turnover	―	-	8.18	8.18	11.47
Payables Turnover	―	-	9.75	9.75	17.32
Inventory Turnover	―	-	5.11	5.11	5.85
Fixed Asset Turnover	―	-	0.94	0.94	1.00
Asset Turnover	―	-	0.43	0.43	0.46
Working Capital Turnover Ratio	―	-	8.77	8.77	2.28
Cash Conversion Cycle	―	-	78.55	78.55	73.19
Days of Sales Outstanding	―	-	44.60	44.60	31.83
Days of Inventory Outstanding	―	-	71.36	71.36	62.44
Days of Payables Outstanding	―	-	37.42	37.42	21.08
Operating Cycle	―	-	115.97	115.97	94.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	-0.13	-0.13	0.00
Free Cash Flow Per Share	―	-	-0.17	-0.17	0.00
CapEx Per Share	―	-	0.04	0.04	0.00
Free Cash Flow to Operating Cash Flow	―	-	1.28	1.28	0.79
Dividend Paid and CapEx Coverage Ratio	―	-	-3.54	-3.54	4.84
Capital Expenditure Coverage Ratio	―	-	-3.54	-3.54	4.84
Operating Cash Flow Coverage Ratio	―	-	-0.22	-0.22	0.39
Operating Cash Flow to Sales Ratio	―	-	-0.09	-0.09	0.14
Free Cash Flow Yield	―	-	-15.04%	-15.04%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-	-5.32	-5.32	0.00
Price-to-Sales (P/S) Ratio	―	-	0.74	0.74	0.00
Price-to-Book (P/B) Ratio	―	-	0.54	0.54	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-	-6.65	-6.65	0.00
Price-to-Operating Cash Flow Ratio	―	-	-8.53	-8.53	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-	0.10	0.10	0.00
Price-to-Fair Value	―	-	0.54	0.54	0.00
Enterprise Value Multiple	―	-	24.95	24.95	2.13
Enterprise Value	―	-	3.14M	3.14M	-3.04M
EV to EBITDA	―	-	24.95	24.95	2.13
EV to Sales	―	-	0.42	0.42	-0.34
EV to Free Cash Flow	―	-	-3.74	-3.74	-3.02
EV to Operating Cash Flow	―	-	-4.80	-4.80	-2.40
Tangible Book Value Per Share	―	-	1.93	1.93	0.00
Shareholders’ Equity Per Share	―	-	2.12	2.12	0.00
Tax and Other Ratios
Effective Tax Rate	―	-	0.06	0.06	0.11
Revenue Per Share	―	-	1.56	1.56	0.00
Net Income Per Share	―	-	-0.22	-0.22	0.00
Tax Burden	―	-	0.94	0.94	0.89
Interest Burden	―	-	1.09	1.09	1.05
Research & Development to Revenue	―	-	0.03	0.03	0.00
SG&A to Revenue	―	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	-	0.00	0.00	0.00
Income Quality	―	-	0.62	0.62	-0.53

Bonso Electronics International (BNSOF) Ratios

Bonso Electronics International Ratios