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Microbix Biosystms J (TSE:MBX)
TSX:MBX
Canadian Market

Microbix Biosystms (MBX) Ratios

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Microbix Biosystms Ratios

TSE:MBX's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:MBX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.73- 7.15 5.13 8.45
Quick Ratio
6.15- 5.24 3.80 6.46
Cash Ratio
4.89- 3.82 2.67 5.09
Solvency Ratio
0.15- 0.52 0.10 0.34
Operating Cash Flow Ratio
0.24- 1.28 -0.25 1.31
Short-Term Operating Cash Flow Coverage
116.88- 39.13 -9.85 31.18
Net Current Asset Value
C$ 15.16M-C$ 14.46MC$ 11.27MC$ 14.20M
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.17 0.19 0.18
Debt-to-Equity Ratio
0.22- 0.23 0.27 0.23
Debt-to-Capital Ratio
0.18- 0.18 0.21 0.19
Long-Term Debt-to-Capital Ratio
0.14- 0.16 0.19 0.16
Financial Leverage Ratio
1.30- 1.35 1.45 1.33
Debt Service Coverage Ratio
2.46- 5.86 2.06 3.89
Interest Coverage Ratio
-0.19- 4.24 -3.26 3.26
Debt to Market Cap
0.16- 0.12 0.14 0.07
Interest Debt Per Share
0.05- 0.05 0.05 0.05
Net Debt to EBITDA
-2.31- -1.06 -2.54 -2.06
Profitability Margins
Gross Profit Margin
55.77%-60.61%45.30%58.32%
EBIT Margin
3.61%-18.08%4.84%13.68%
EBITDA Margin
11.68%-24.44%11.85%19.55%
Operating Profit Margin
-0.86%-15.38%-16.57%14.11%
Pretax Profit Margin
-0.82%-14.46%-0.24%9.78%
Net Profit Margin
-1.54%-13.86%-0.24%9.38%
Continuous Operations Profit Margin
-1.54%-13.86%-0.24%9.38%
Net Income Per EBT
186.40%-95.90%100.00%95.86%
EBT Per EBIT
96.33%-94.00%1.44%69.30%
Return on Assets (ROA)
-0.85%-9.24%-0.11%5.40%
Return on Equity (ROE)
-1.11%-12.44%-0.16%7.17%
Return on Capital Employed (ROCE)
-0.51%-11.25%-8.74%8.83%
Return on Invested Capital (ROIC)
-0.94%-10.72%-8.67%8.39%
Return on Tangible Assets
-0.94%-10.39%-0.13%5.65%
Earnings Yield
-1.07%-7.69%-0.09%2.59%
Efficiency Ratios
Receivables Turnover
8.83- 6.06 3.95 6.18
Payables Turnover
5.86- 3.76 4.34 4.35
Inventory Turnover
1.06- 1.55 1.57 1.50
Fixed Asset Turnover
2.05- 2.64 1.85 2.14
Asset Turnover
0.55- 0.67 0.46 0.58
Working Capital Turnover Ratio
0.94- 1.31 0.88 1.13
Cash Conversion Cycle
324.98- 198.95 240.65 217.77
Days of Sales Outstanding
41.35- 60.21 92.30 59.11
Days of Inventory Outstanding
345.95- 235.89 232.41 242.60
Days of Payables Outstanding
62.32- 97.15 84.05 83.94
Operating Cycle
387.30- 296.10 324.71 301.70
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01- 0.03 >-0.01 0.03
Free Cash Flow Per Share
>-0.01- 0.02 -0.02 0.01
CapEx Per Share
<0.01- 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
-0.45- 0.56 1.93 0.42
Dividend Paid and CapEx Coverage Ratio
0.69- 2.28 -1.08 1.71
Capital Expenditure Coverage Ratio
0.69- 2.28 -1.08 1.71
Operating Cash Flow Coverage Ratio
0.09- 0.68 -0.16 0.60
Operating Cash Flow to Sales Ratio
0.03- 0.17 -0.07 0.18
Free Cash Flow Yield
-0.90%-5.33%-4.94%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-93.05- 13.01 -1.08K 38.60
Price-to-Sales (P/S) Ratio
1.43- 1.80 2.59 3.62
Price-to-Book (P/B) Ratio
1.03- 1.62 1.74 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
-111.36- 18.76 -20.25 47.96
Price-to-Operating Cash Flow Ratio
50.23- 10.53 -39.06 19.92
Price-to-Earnings Growth (PEG) Ratio
0.79- >-0.01 10.59 -5.48
Price-to-Fair Value
1.03- 1.62 1.74 2.77
Enterprise Value Multiple
9.90- 6.32 19.31 16.46
Enterprise Value
24.46M- 39.23M 37.79M 61.38M
EV to EBITDA
9.90- 6.32 19.31 16.46
EV to Sales
1.16- 1.54 2.29 3.22
EV to Free Cash Flow
-90.33- 16.07 -17.90 42.64
EV to Operating Cash Flow
40.65- 9.02 -34.53 17.71
Tangible Book Value Per Share
0.18- 0.18 0.15 0.17
Shareholders’ Equity Per Share
0.21- 0.21 0.18 0.18
Tax and Other Ratios
Effective Tax Rate
-0.86- 0.04 0.00 0.04
Revenue Per Share
0.15- 0.19 0.12 0.14
Net Income Per Share
>-0.01- 0.03 >-0.01 0.01
Tax Burden
1.86- 0.96 1.00 0.96
Interest Burden
-0.23- 0.80 -0.05 0.71
Research & Development to Revenue
0.11- 0.08 0.12 0.09
SG&A to Revenue
0.38- 0.34 0.40 0.26
Stock-Based Compensation to Revenue
0.03- 0.03 0.04 0.03
Income Quality
-1.85- 1.24 27.72 1.94
Currency in CAD