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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 £―. For the 2024 fiscal year, GB:BVXP's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.01- 7.42 10.08 9.43
Quick Ratio
6.69- 7.07 9.61 9.07
Cash Ratio
2.97- 3.47 4.76 4.89
Solvency Ratio
4.59- 4.75 6.98 6.03
Operating Cash Flow Ratio
4.48- 4.83 6.59 6.04
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 10.41M-£ 11.10M£ 10.88M£ 10.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.15- 1.14 1.10 1.11
Debt Service Coverage Ratio
0.00- 0.00 0.00 25.55K
Interest Coverage Ratio
0.00- 0.00 0.00 30.23K
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 <0.01
Net Debt to EBITDA
-0.50- -0.56 -0.56 -0.66
Profitability Margins
Gross Profit Margin
90.15%-93.20%92.53%92.71%
EBIT Margin
74.91%-78.10%79.08%79.17%
EBITDA Margin
75.71%-78.93%79.58%79.56%
Operating Profit Margin
75.43%-77.88%78.38%78.15%
Pretax Profit Margin
75.12%-77.71%78.88%78.98%
Net Profit Margin
57.42%-59.51%65.33%65.48%
Continuous Operations Profit Margin
57.42%-59.51%65.33%65.48%
Net Income Per EBT
76.43%-76.57%82.82%82.91%
EBT Per EBIT
99.59%-99.78%100.64%101.06%
Return on Assets (ROA)
60.30%-58.97%63.04%58.50%
Return on Equity (ROE)
67.40%-67.46%69.40%64.92%
Return on Capital Employed (ROCE)
91.38%-88.29%83.14%77.19%
Return on Invested Capital (ROIC)
69.85%-67.61%68.85%64.00%
Return on Tangible Assets
60.30%-58.97%63.04%58.50%
Earnings Yield
8.47%-3.55%4.17%4.27%
Efficiency Ratios
Receivables Turnover
2.12- 2.19 10.95 15.54
Payables Turnover
0.78- 5.44 12.32 5.43
Inventory Turnover
2.43- 1.50 1.69 1.85
Fixed Asset Turnover
30.81- 28.47 22.26 16.88
Asset Turnover
1.05- 0.99 0.96 0.89
Working Capital Turnover Ratio
1.27- 1.24 1.19 1.12
Cash Conversion Cycle
-147.05- 342.21 219.20 153.67
Days of Sales Outstanding
172.12- 166.57 33.34 23.48
Days of Inventory Outstanding
150.23- 242.67 215.49 197.42
Days of Payables Outstanding
469.40- 67.04 29.62 67.23
Operating Cycle
322.35- 409.24 248.82 220.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.49- 1.60 1.52 1.45
Free Cash Flow Per Share
1.48- 1.60 1.51 1.45
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.96- 1.01 0.93 0.95
Capital Expenditure Coverage Ratio
260.51- 524.56 746.81 643.21
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.57- 0.61 0.62 0.65
Free Cash Flow Yield
8.33%-3.65%3.93%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.81- 28.20 23.97 23.42
Price-to-Sales (P/S) Ratio
6.79- 16.78 15.66 15.34
Price-to-Book (P/B) Ratio
8.21- 19.03 16.63 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
12.00- 27.42 25.42 23.80
Price-to-Operating Cash Flow Ratio
11.94- 27.37 25.39 23.77
Price-to-Earnings Growth (PEG) Ratio
-3.66- -7.57 2.52 1.68
Price-to-Fair Value
8.21- 19.03 16.63 15.20
Enterprise Value Multiple
8.47- 20.70 19.11 18.62
Enterprise Value
87.60M- 222.36M 194.95M 173.59M
EV to EBITDA
8.47- 20.70 19.11 18.62
EV to Sales
6.41- 16.34 15.21 14.81
EV to Free Cash Flow
11.34- 26.70 24.70 22.99
EV to Operating Cash Flow
11.29- 26.65 24.67 22.96
Tangible Book Value Per Share
2.16- 2.30 2.31 2.27
Shareholders’ Equity Per Share
2.16- 2.30 2.31 2.27
Tax and Other Ratios
Effective Tax Rate
0.24- 0.23 0.17 0.17
Revenue Per Share
2.62- 2.61 2.46 2.25
Net Income Per Share
1.50- 1.55 1.61 1.47
Tax Burden
0.76- 0.77 0.83 0.83
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.08- 0.07 0.09 0.08
SG&A to Revenue
0.15- 0.15 0.14 0.14
Stock-Based Compensation to Revenue
0.00- 0.00 0.01 0.02
Income Quality
0.99- 1.03 0.94 0.99
Currency in GBP