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STOCKS

Microbix Biosystms (TSE:MBX)

:MBX

MBX

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Microbix Biosystms (MBX) Ratios

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Microbix Biosystms Ratios

TSE:MBX's free cash flow for Q1 2025 was C$0.62. For the 2025 fiscal year, TSE:MBX's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	8.45	5.13	8.45	3.68	1.59
Quick Ratio	6.46	3.80	6.46	2.83	0.54
Cash Ratio	5.09	2.67	5.09	1.92	0.02
Solvency Ratio	0.34	0.10	0.34	0.24	-0.62
Operating Cash Flow Ratio	1.31	-0.25	1.31	0.41	<0.01
Short-Term Operating Cash Flow Coverage	31.18	-9.85	31.18	0.86	<0.01
Net Current Asset Value	C$ -2.64M	C$ 11.27M	C$ 14.20M	C$ 8.82M	C$ -2.49M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.18	0.27	0.40
Debt-to-Equity Ratio	0.23	0.27	0.23	0.42	0.93
Debt-to-Capital Ratio	0.19	0.21	0.19	0.29	0.48
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.16	0.18	0.40
Financial Leverage Ratio	1.33	1.45	1.33	1.55	2.36
Debt Service Coverage Ratio	3.89	2.06	3.89	1.00	-2.05
Interest Coverage Ratio	3.26	-3.26	3.26	3.02	-0.50
Debt to Market Cap	0.07	0.14	0.07	0.09	0.21
Interest Debt Per Share	0.05	0.05	0.05	0.08	0.07
Net Debt to EBITDA	4.11	-2.54	-2.06	-0.40	-2.09
Profitability Margins
Gross Profit Margin	58.32%	45.30%	58.32%	59.40%	44.28%
EBIT Margin	13.68%	4.84%	13.68%	26.01%	-34.23%
EBITDA Margin	19.55%	11.85%	19.55%	30.43%	-27.68%
Operating Profit Margin	14.11%	-16.57%	14.11%	26.01%	-4.98%
Pretax Profit Margin	9.78%	-0.24%	9.78%	17.39%	-44.27%
Net Profit Margin	9.38%	-0.24%	9.38%	8.77%	-59.17%
Continuous Operations Profit Margin	9.38%	-0.24%	9.38%	17.39%	-59.17%
Net Income Per EBT	95.86%	100.00%	95.86%	50.42%	133.66%
EBT Per EBIT	69.30%	1.44%	69.30%	66.85%	888.16%
Return on Assets (ROA)	0.16%	-0.11%	5.40%	5.65%	-39.93%
Return on Equity (ROE)	0.30%	-0.16%	7.17%	8.79%	-94.08%
Return on Capital Employed (ROCE)	7.47%	-8.74%	8.83%	20.46%	-4.56%
Return on Invested Capital (ROIC)	4.63%	-8.67%	8.39%	9.27%	-5.48%
Return on Tangible Assets	0.22%	-0.13%	5.65%	6.00%	-44.94%
Earnings Yield	0.14%	-0.09%	2.59%	2.25%	-22.85%
Efficiency Ratios
Receivables Turnover	6.18	3.95	6.18	4.42	5.58
Payables Turnover	4.35	4.34	4.35	4.21	3.94
Inventory Turnover	1.50	1.57	1.50	1.71	1.37
Fixed Asset Turnover	2.14	1.85	2.14	2.30	1.43
Asset Turnover	0.58	0.46	0.58	0.64	0.67
Working Capital Turnover Ratio	1.13	0.88	1.13	2.28	5.15
Cash Conversion Cycle	206.96	240.65	217.77	208.88	240.01
Days of Sales Outstanding	46.52	92.30	59.11	82.56	65.46
Days of Inventory Outstanding	238.21	232.41	242.60	213.11	267.19
Days of Payables Outstanding	77.77	84.05	83.94	86.79	92.64
Operating Cycle	284.73	324.71	301.70	295.67	332.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	>-0.01	0.03	0.02	<0.01
Free Cash Flow Per Share	0.01	-0.02	0.01	<0.01	>-0.01
CapEx Per Share	0.01	<0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.42	1.93	0.42	0.38	-94.02
Dividend Paid and CapEx Coverage Ratio	1.71	-1.08	1.71	1.62	0.01
Capital Expenditure Coverage Ratio	1.71	-1.08	1.71	1.62	0.01
Operating Cash Flow Coverage Ratio	0.60	-0.16	0.60	0.27	<0.01
Operating Cash Flow to Sales Ratio	0.18	-0.07	0.18	0.11	<0.01
Free Cash Flow Yield	-2.02%	-4.94%	2.09%	1.11%	-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.60	-1.08K	38.60	44.38	-4.38
Price-to-Sales (P/S) Ratio	3.62	2.59	3.62	3.89	2.59
Price-to-Book (P/B) Ratio	2.77	1.74	2.77	3.90	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	47.96	-20.25	47.96	89.97	-33.85
Price-to-Operating Cash Flow Ratio	19.92	-39.06	19.92	34.34	3.18K
Price-to-Earnings Growth (PEG) Ratio	-5.48	10.59	-5.48	-0.36	<0.01
Price-to-Fair Value	2.77	1.74	2.77	3.90	4.12
Enterprise Value Multiple	16.46	19.31	16.46	12.39	-11.44
Enterprise Value	30.17M	37.79M	61.38M	70.10M	33.34M
EV to EBITDA	17.97	19.31	16.46	12.39	-11.44
EV to Sales	2.25	2.29	3.22	3.77	3.17
EV to Free Cash Flow	-64.13	-17.90	42.64	87.17	-41.40
EV to Operating Cash Flow	679.93	-34.53	17.71	33.27	3.89K
Tangible Book Value Per Share	0.17	0.15	0.17	0.15	0.05
Shareholders’ Equity Per Share	0.18	0.18	0.18	0.16	0.06
Tax and Other Ratios
Effective Tax Rate	0.04	0.00	0.04	0.50	-0.34
Revenue Per Share	0.14	0.12	0.14	0.16	0.10
Net Income Per Share	0.01	>-0.01	0.01	0.01	-0.06
Tax Burden	0.73	1.00	0.96	0.50	1.34
Interest Burden	0.04	-0.05	0.71	0.67	1.29
Research & Development to Revenue	0.08	0.12	0.09	0.06	0.10
SG&A to Revenue	0.28	0.40	0.26	0.23	0.34
Stock-Based Compensation to Revenue	0.01	0.04	0.03	0.02	0.02
Income Quality	1.39	27.72	1.94	0.65	>-0.01

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