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

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Bioventix Ratios

GB:BVXP's free cash flow for Q2 2025 was £0.91. For the 2025 fiscal year, GB:BVXP's free cash flow was decreased by £ and operating cash flow was £0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 6.12 9.17 7.42 10.08 9.43
Quick Ratio
 5.76 8.65 7.07 9.61 9.07
Cash Ratio
 2.66 3.87 3.47 4.76 4.89
Solvency Ratio
 3.76 5.85 4.75 6.98 6.03
Operating Cash Flow Ratio
 3.99 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
£ 10.20M£ 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
 1.18 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
 -0.56 -0.50 -0.56 -0.56 -0.65
Profitability Margins
Gross Profit Margin
91.93%90.86%93.20%92.53%92.71%
EBIT Margin
75.55%76.80%78.10%78.57%79.17%
EBITDA Margin
76.07%77.51%78.93%79.58%80.40%
Operating Profit Margin
75.62%75.51%77.88%78.38%79.13%
Pretax Profit Margin
76.63%76.97%77.71%78.88%78.98%
Net Profit Margin
59.30%57.83%59.51%65.33%65.48%
Continuous Operations Profit Margin
59.30%57.83%59.51%65.33%65.48%
Net Income Per EBT
77.38%75.12%76.57%82.82%82.91%
EBT Per EBIT
101.34%101.94%99.78%100.64%99.81%
Return on Assets (ROA)
57.06%58.96%58.97%63.04%58.50%
Return on Equity (ROE)
65.83%65.66%67.46%69.40%64.92%
Return on Capital Employed (ROCE)
85.90%85.73%88.29%83.14%78.16%
Return on Invested Capital (ROIC)
66.47%64.41%67.61%68.85%64.61%
Return on Tangible Assets
57.06%58.96%58.97%63.04%58.50%
Earnings Yield
8.37%5.28%3.55%4.17%4.27%
Efficiency Ratios
Receivables Turnover
 2.03 2.10 2.19 2.20 2.24
Payables Turnover
 0.51 15.38 5.44 12.32 5.43
Inventory Turnover
 1.40 1.74 1.50 1.69 1.85
Fixed Asset Turnover
 30.52 32.44 28.47 22.26 16.88
Asset Turnover
 0.96 1.02 0.99 0.96 0.89
Working Capital Turnover Ratio
 1.20 1.20 1.24 1.19 1.12
Cash Conversion Cycle
 -278.03 359.91 342.21 351.46 292.91
Days of Sales Outstanding
 179.54 173.75 166.57 165.60 162.73
Days of Inventory Outstanding
 260.68 209.89 242.67 215.49 197.42
Days of Payables Outstanding
 718.26 23.73 67.04 29.62 67.23
Operating Cycle
 440.23 383.64 409.24 381.09 360.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.35 1.60 1.52 1.45
Free Cash Flow Per Share
 1.52 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
 1.01 0.86 1.01 0.93 0.95
Capital Expenditure Coverage Ratio
 242.98 366.45 524.56 746.81 643.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.63 0.54 0.61 0.62 0.65
Free Cash Flow Yield
8.92%4.88%3.65%3.93%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 18.93 28.20 23.97 23.42
Price-to-Sales (P/S) Ratio
 7.08 10.95 16.78 15.66 15.34
Price-to-Book (P/B) Ratio
 8.04 12.43 19.03 16.63 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
 11.21 20.47 27.42 25.42 23.80
Price-to-Operating Cash Flow Ratio
 11.16 20.42 27.37 25.39 23.77
Price-to-Earnings Growth (PEG) Ratio
 -2.24 -2.93 -7.57 2.52 1.68
Price-to-Fair Value
 8.04 12.43 19.03 16.63 15.20
Enterprise Value Multiple
 8.75 13.62 20.70 19.11 18.42
Enterprise Value
 83.52M 138.49M 222.36M 194.95M 173.59M
EV to EBITDA
 8.75 13.62 20.70 19.11 18.42
EV to Sales
 6.66 10.56 16.34 15.21 14.81
EV to Free Cash Flow
 10.54 19.75 26.70 24.70 22.99
EV to Operating Cash Flow
 10.50 19.70 26.65 24.67 22.96
Tangible Book Value Per Share
 2.11 2.21 2.30 2.31 2.27
Shareholders’ Equity Per Share
 2.11 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
 2.40 2.51 2.61 2.46 2.25
Net Income Per Share
 1.42 1.45 1.55 1.61 1.47
Tax Burden
 0.77 0.75 0.77 0.83 0.83
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.11 0.07 0.09 0.08
SG&A to Revenue
 0.16 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
 1.07 0.93 1.03 0.94 0.99
Currency in GBP