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

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Bioventix Ratios

GB:BVXP's free cash flow for Q2 2024 was £0.88. For the 2024 fiscal year, GB:BVXP's free cash flow was decreased by £ and operating cash flow was £0.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.01 10.08 9.43 11.35 16.43
Quick Ratio
6.69 9.61 9.07 11.02 16.09
Cash Ratio
2.97 4.76 4.89 6.44 11.08
Solvency Ratio
4.59 6.98 6.03 6.32 9.42
Operating Cash Flow Ratio
4.48 6.59 6.04 6.31 10.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 10.41M£ 10.88M£ 10.52M£ 10.37M£ 11.19M
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
1.15 1.10 1.11 1.09 1.06
Debt Service Coverage Ratio
0.00 0.00 25.55K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 30.23K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-0.50 -0.56 -0.66 -0.79 -1.00
Profitability Margins
Gross Profit Margin
90.15%92.53%92.71%91.29%90.74%
EBIT Margin
74.91%79.08%79.17%73.97%77.39%
EBITDA Margin
75.71%79.58%79.56%75.21%78.68%
Operating Profit Margin
75.43%78.38%78.15%76.38%77.18%
Pretax Profit Margin
75.12%78.88%78.98%73.97%79.54%
Net Profit Margin
57.42%65.33%65.48%61.58%69.84%
Continuous Operations Profit Margin
57.42%65.33%65.48%61.58%69.84%
Net Income Per EBT
76.43%82.82%82.91%83.25%87.80%
EBT Per EBIT
99.59%100.64%101.06%96.84%103.06%
Return on Assets (ROA)
60.30%63.04%58.50%52.15%54.16%
Return on Equity (ROE)
67.40%69.40%64.92%56.95%57.53%
Return on Capital Employed (ROCE)
91.38%83.14%77.19%70.17%63.32%
Return on Invested Capital (ROIC)
69.85%68.85%64.00%58.42%55.59%
Return on Tangible Assets
60.30%63.04%58.50%52.15%54.16%
Earnings Yield
5.52%4.17%4.27%3.25%3.36%
Efficiency Ratios
Receivables Turnover
2.12 10.95 15.54 17.13 16.14
Payables Turnover
0.78 12.32 5.43 6.31 9.94
Inventory Turnover
2.43 1.69 1.85 2.87 3.89
Fixed Asset Turnover
30.81 22.26 16.88 12.96 14.35
Asset Turnover
1.05 0.96 0.89 0.85 0.78
Working Capital Turnover Ratio
1.27 1.19 1.12 1.01 0.97
Cash Conversion Cycle
-147.05 219.20 153.67 90.89 79.68
Days of Sales Outstanding
172.12 33.34 23.48 21.31 22.62
Days of Inventory Outstanding
150.23 215.49 197.42 127.39 93.76
Days of Payables Outstanding
469.40 29.62 67.23 57.80 36.70
Operating Cycle
322.35 248.82 220.90 148.70 116.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.49 1.52 1.45 1.22 1.50
Free Cash Flow Per Share
1.48 1.51 1.45 1.17 1.43
CapEx Per Share
<0.01 <0.01 <0.01 0.05 0.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.96 0.93 0.95 0.80 1.13
Capital Expenditure Coverage Ratio
260.51 746.81 643.21 24.46 22.74
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.57 0.62 0.65 0.58 0.75
Free Cash Flow Yield
5.43%3.93%4.20%2.95%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.13 23.97 23.42 30.72 29.77
Price-to-Sales (P/S) Ratio
10.42 15.66 15.34 18.92 20.79
Price-to-Book (P/B) Ratio
12.61 16.63 15.20 17.50 17.12
Price-to-Free Cash Flow (P/FCF) Ratio
18.42 25.42 23.80 33.86 29.04
Price-to-Operating Cash Flow Ratio
18.34 25.39 23.77 32.48 27.76
Price-to-Earnings Growth (PEG) Ratio
-5.62 2.52 1.68 -4.27 1.36
Price-to-Fair Value
12.61 16.63 15.20 17.50 17.12
Enterprise Value Multiple
13.27 19.11 18.62 24.37 25.43
Enterprise Value
137.24M 194.95M 173.59M 200.31M 206.33M
EV to EBITDA
13.27 19.11 18.62 24.37 25.43
EV to Sales
10.04 15.21 14.81 18.33 20.01
EV to Free Cash Flow
17.76 24.70 22.99 32.80 27.94
EV to Operating Cash Flow
17.69 24.67 22.96 31.46 26.71
Tangible Book Value Per Share
2.16 2.31 2.27 2.27 2.42
Shareholders’ Equity Per Share
2.16 2.31 2.27 2.27 2.42
Tax and Other Ratios
Effective Tax Rate
0.24 0.17 0.17 0.17 0.12
Revenue Per Share
2.62 2.46 2.25 2.10 2.00
Net Income Per Share
1.50 1.61 1.47 1.29 1.39
Tax Burden
0.76 0.83 0.83 0.83 0.88
Interest Burden
1.00 1.00 1.00 1.00 1.03
Research & Development to Revenue
0.00 0.09 0.08 0.11 0.11
SG&A to Revenue
0.00 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.01 0.02 0.02 0.01
Income Quality
0.99 0.94 0.99 0.95 1.07
Currency in GBP
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