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STOCKS

Bon Natural Life (BON)

NASDAQ:BON

BON

Bon Natural Life

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Bon Natural Life (BON) Ratios

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Bon Natural Life Ratios

BON's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, BON's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.21	2.52	2.21	2.20	0.93
Quick Ratio	1.95	0.84	1.95	1.99	0.84
Cash Ratio	0.13	0.01	0.13	0.25	<0.01
Solvency Ratio	0.92	0.55	0.92	0.49	0.23
Operating Cash Flow Ratio	-0.03	-0.07	-0.03	0.54	0.23
Short-Term Operating Cash Flow Coverage	-0.04	-0.22	-0.04	5.52	0.82
Net Current Asset Value	$ 7.55M	$ 13.61M	$ 7.55M	$ 6.67M	$ -3.34M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.15	0.08	0.23
Debt-to-Equity Ratio	0.18	0.12	0.18	0.12	0.54
Debt-to-Capital Ratio	0.15	0.11	0.15	0.11	0.35
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.08	0.19
Financial Leverage Ratio	1.26	1.31	1.26	1.40	2.40
Debt Service Coverage Ratio	1.39	1.89	1.39	4.61	0.89
Interest Coverage Ratio	14.64	24.84	14.64	12.94	10.54
Debt to Market Cap	0.26	1.03	0.26	0.05	0.15
Interest Debt Per Share	6.94	4.83	6.94	5.15	11.60
Net Debt to EBITDA	0.55	0.59	0.55	0.19	1.53
Profitability Margins
Gross Profit Margin	31.51%	29.94%	31.51%	27.90%	28.55%
EBIT Margin	21.87%	19.62%	21.87%	21.18%	19.03%
EBITDA Margin	27.84%	23.63%	27.84%	24.06%	20.30%
Operating Profit Margin	21.87%	20.05%	21.87%	21.18%	19.03%
Pretax Profit Margin	25.11%	18.82%	25.11%	21.30%	20.06%
Net Profit Margin	20.86%	15.57%	20.86%	18.01%	16.61%
Continuous Operations Profit Margin	20.87%	15.42%	20.87%	18.08%	17.01%
Net Income Per EBT	83.06%	82.74%	83.06%	84.54%	82.82%
EBT Per EBIT	114.82%	93.86%	114.82%	100.55%	105.38%
Return on Assets (ROA)	16.74%	9.87%	16.74%	12.61%	12.01%
Return on Equity (ROE)	21.10%	12.95%	21.10%	17.65%	28.78%
Return on Capital Employed (ROCE)	21.37%	16.02%	21.37%	18.70%	25.68%
Return on Invested Capital (ROIC)	15.31%	12.10%	15.31%	15.36%	17.56%
Return on Tangible Assets	16.91%	10.09%	16.91%	12.75%	12.08%
Earnings Yield	34.21%	124.07%	34.21%	8.03%	8.06%
Efficiency Ratios
Receivables Turnover	4.41	6.41	4.41	4.14	3.16
Payables Turnover	95.46	14.72	95.46	48.33	10.10
Inventory Turnover	11.90	1.28	11.90	11.51	12.81
Fixed Asset Turnover	1.35	1.38	1.35	1.31	1.29
Asset Turnover	0.80	0.63	0.80	0.70	0.72
Working Capital Turnover Ratio	3.50	2.61	3.50	6.25	-11.60
Cash Conversion Cycle	109.66	316.32	109.66	112.24	107.98
Days of Sales Outstanding	82.79	56.90	82.79	88.09	115.61
Days of Inventory Outstanding	30.68	284.21	30.68	31.70	28.50
Days of Payables Outstanding	3.82	24.79	3.82	7.55	36.13
Operating Cycle	113.48	341.11	113.48	119.79	144.11
Cash Flow Ratios
Operating Cash Flow Per Share	-0.22	-0.71	-0.22	6.00	5.06
Free Cash Flow Per Share	-5.84	-1.50	-5.84	-1.04	-3.24
CapEx Per Share	5.62	1.30	5.62	7.04	8.30
Free Cash Flow to Operating Cash Flow	26.31	2.12	26.31	-0.17	-0.64
Dividend Paid and CapEx Coverage Ratio	-0.04	-0.55	-0.04	0.85	0.61
Capital Expenditure Coverage Ratio	-0.04	-0.55	-0.04	0.85	0.61
Operating Cash Flow Coverage Ratio	-0.03	-0.16	-0.03	1.32	0.46
Operating Cash Flow to Sales Ratio	>-0.01	-0.02	>-0.01	0.16	0.15
Free Cash Flow Yield	-27.00%	-37.33%	-27.00%	-1.23%	-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.92	0.81	2.92	12.46	12.41
Price-to-Sales (P/S) Ratio	0.61	0.13	0.61	2.24	2.06
Price-to-Book (P/B) Ratio	0.62	0.10	0.62	2.20	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	-3.70	-2.68	-3.70	-81.60	-22.23
Price-to-Operating Cash Flow Ratio	-97.43	-5.68	-97.43	14.11	14.22
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.02	0.39	0.64	0.74
Price-to-Fair Value	0.62	0.10	0.62	2.20	3.57
Enterprise Value Multiple	2.74	1.12	2.74	9.51	11.69
Enterprise Value	22.80M	7.79M	22.80M	58.34M	43.24M
EV to EBITDA	2.74	1.12	2.74	9.51	11.69
EV to Sales	0.76	0.26	0.76	2.29	2.37
EV to Free Cash Flow	-4.63	-5.64	-4.63	-83.25	-25.59
EV to Operating Cash Flow	-121.84	-11.96	-121.84	14.39	16.36
Tangible Book Value Per Share	35.27	38.06	35.27	38.70	20.85
Shareholders’ Equity Per Share	35.07	38.60	35.07	38.52	20.15
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.17	0.15	0.15
Revenue Per Share	35.48	32.12	35.48	37.76	34.91
Net Income Per Share	7.40	5.00	7.40	6.80	5.80
Tax Burden	0.83	0.83	0.83	0.85	0.83
Interest Burden	1.15	0.96	1.15	1.01	1.05
Research & Development to Revenue	0.01	0.01	0.01	<0.01	0.01
SG&A to Revenue	0.07	0.08	0.07	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.03	-0.14	-0.03	0.88	0.85

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