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Bioventix PLC (GB:BVXP)
LSE:BVXP
UK Market

Bioventix (BVXP) Ratios

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Bioventix Ratios

GB:BVXP's free cash flow for Q4 2024 was £0.93. For the 2024 fiscal year, GB:BVXP's free cash flow was decreased by £ and operating cash flow was £0.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
9.17 9.17 7.42 10.08 9.43
Quick Ratio
8.65 8.65 7.07 9.61 9.07
Cash Ratio
3.87 3.87 3.47 4.76 4.89
Solvency Ratio
5.85 5.85 4.75 6.98 6.03
Operating Cash Flow Ratio
5.51 5.36 4.83 6.59 6.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 10.72M£ 10.72M£ 11.10M£ 10.88M£ 10.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.14 1.10 1.11
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 25.80K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 30.61K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-0.51 -0.50 -0.56 -0.56 -0.65
Profitability Margins
Gross Profit Margin
90.15%90.86%93.20%92.53%92.71%
EBIT Margin
74.71%76.80%78.10%78.57%79.17%
EBITDA Margin
75.42%77.51%78.93%79.58%80.40%
Operating Profit Margin
74.54%75.51%77.88%78.38%79.13%
Pretax Profit Margin
74.71%76.97%77.71%78.88%78.98%
Net Profit Margin
57.83%57.83%59.51%65.33%65.48%
Continuous Operations Profit Margin
57.83%57.83%59.51%65.33%65.48%
Net Income Per EBT
77.40%75.12%76.57%82.82%82.91%
EBT Per EBIT
100.23%101.94%99.78%100.64%99.81%
Return on Assets (ROA)
58.96%58.96%58.97%63.04%58.50%
Return on Equity (ROE)
66.44%65.66%67.46%69.40%64.92%
Return on Capital Employed (ROCE)
84.63%85.73%88.29%83.14%78.16%
Return on Invested Capital (ROIC)
65.51%64.41%67.61%68.85%64.61%
Return on Tangible Assets
58.96%58.96%58.97%63.04%58.50%
Earnings Yield
10.63%5.28%3.55%4.17%4.27%
Efficiency Ratios
Receivables Turnover
2.10 2.10 2.19 2.20 2.24
Payables Turnover
16.57 15.38 5.44 12.32 5.43
Inventory Turnover
1.87 1.74 1.50 1.69 1.85
Fixed Asset Turnover
32.44 32.44 28.47 22.26 16.88
Asset Turnover
1.02 1.02 0.99 0.96 0.89
Working Capital Turnover Ratio
1.24 1.20 1.24 1.19 1.12
Cash Conversion Cycle
346.53 359.91 342.21 351.46 292.91
Days of Sales Outstanding
173.75 173.75 166.57 165.60 162.73
Days of Inventory Outstanding
194.81 209.89 242.67 215.49 197.42
Days of Payables Outstanding
22.03 23.73 67.04 29.62 67.23
Operating Cycle
368.56 383.64 409.24 381.09 360.14
Cash Flow Ratios
Operating Cash Flow Per Share
1.38 1.35 1.60 1.52 1.45
Free Cash Flow Per Share
1.38 1.34 1.60 1.51 1.45
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.88 0.86 1.01 0.93 0.95
Capital Expenditure Coverage Ratio
376.51 366.45 524.56 746.81 643.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.55 0.54 0.61 0.62 0.65
Free Cash Flow Yield
10.09%4.88%3.65%3.93%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.81 18.93 28.20 23.97 23.42
Price-to-Sales (P/S) Ratio
5.68 10.95 16.78 15.66 15.34
Price-to-Book (P/B) Ratio
6.44 12.43 19.03 16.63 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
10.33 20.47 27.42 25.42 23.80
Price-to-Operating Cash Flow Ratio
10.30 20.42 27.37 25.39 23.77
Price-to-Earnings Growth (PEG) Ratio
-2.94 -2.93 -7.57 2.52 1.68
Price-to-Fair Value
6.44 12.43 19.03 16.63 15.20
Enterprise Value Multiple
7.01 13.62 20.70 19.11 18.42
Enterprise Value
66.29M 138.49M 222.36M 194.95M 173.59M
EV to EBITDA
6.70 13.62 20.70 19.11 18.42
EV to Sales
5.05 10.56 16.34 15.21 14.81
EV to Free Cash Flow
9.20 19.75 26.70 24.70 22.99
EV to Operating Cash Flow
9.18 19.70 26.65 24.67 22.96
Tangible Book Value Per Share
2.21 2.21 2.30 2.31 2.27
Shareholders’ Equity Per Share
2.21 2.21 2.30 2.31 2.27
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.17 0.17
Revenue Per Share
2.51 2.51 2.61 2.46 2.25
Net Income Per Share
1.45 1.45 1.55 1.61 1.47
Tax Burden
0.77 0.75 0.77 0.83 0.83
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.11 0.07 0.09 0.08
SG&A to Revenue
0.08 0.16 0.15 0.14 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.01 0.02
Income Quality
0.95 0.93 1.03 0.94 0.99
Currency in GBP