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Biosyent Inc (TSE:RX)
:RX
Canadian Market
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Biosyent (RX) Ratios

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Biosyent Ratios

TSE:RX's free cash flow for Q2 2025 was C$0.78. For the 2025 fiscal year, TSE:RX's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.07 6.48 6.49 8.24 5.79
Quick Ratio
5.10 5.42 5.70 7.70 5.39
Cash Ratio
2.77 1.44 1.38 4.36 3.95
Solvency Ratio
1.53 1.02 0.83 1.20 0.64
Operating Cash Flow Ratio
2.37 0.91 0.87 1.13 1.34
Short-Term Operating Cash Flow Coverage
57.81 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 24.70MC$ 29.10MC$ 30.02MC$ 28.47MC$ 23.00M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
0.03 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.19 1.21 1.18 1.25
Debt Service Coverage Ratio
34.78 102.09 77.60 80.05 47.33
Interest Coverage Ratio
189.29 109.21 90.51 96.00 54.12
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.11 0.12 0.13 0.14
Net Debt to EBITDA
-1.09 -0.75 -0.81 -1.85 -3.18
Profitability Margins
Gross Profit Margin
78.18%81.03%81.85%79.10%78.02%
EBIT Margin
28.30%27.23%25.00%28.59%22.52%
EBITDA Margin
30.27%28.67%28.50%31.17%26.15%
Operating Profit Margin
26.01%23.65%25.00%28.59%22.52%
Pretax Profit Margin
28.16%27.01%26.61%29.28%23.45%
Net Profit Margin
20.90%20.45%19.55%21.95%16.99%
Continuous Operations Profit Margin
20.90%20.45%19.55%21.95%16.99%
Net Income Per EBT
74.22%75.70%73.46%74.97%72.47%
EBT Per EBIT
108.30%114.22%106.43%102.39%104.11%
Return on Assets (ROA)
18.99%15.56%13.48%16.90%11.31%
Return on Equity (ROE)
22.63%18.59%16.36%19.91%14.16%
Return on Capital Employed (ROCE)
26.72%20.76%20.08%24.77%17.69%
Return on Invested Capital (ROIC)
19.62%15.63%14.68%18.48%12.75%
Return on Tangible Assets
21.37%16.00%13.89%17.31%11.66%
Earnings Yield
6.77%6.04%6.34%5.99%3.69%
Efficiency Ratios
Receivables Turnover
8.02 8.91 8.78 11.47 12.30
Payables Turnover
2.27 1.18 1.00 1.68 1.32
Inventory Turnover
1.77 1.02 1.12 2.71 2.37
Fixed Asset Turnover
35.77 21.94 16.69 14.82 10.33
Asset Turnover
0.91 0.76 0.69 0.77 0.67
Working Capital Turnover Ratio
1.63 1.02 0.91 1.05 0.93
Cash Conversion Cycle
90.16 90.73 3.57 -51.12 -93.03
Days of Sales Outstanding
45.49 40.98 41.57 31.81 29.66
Days of Inventory Outstanding
205.82 359.04 326.68 134.54 154.20
Days of Payables Outstanding
161.15 309.29 364.68 217.47 276.89
Operating Cycle
251.31 400.02 368.26 166.35 183.86
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 0.42 0.40 0.37 0.53
Free Cash Flow Per Share
0.64 0.41 0.36 0.36 0.52
CapEx Per Share
0.42 0.01 0.04 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.60 0.97 0.90 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
1.73 2.42 4.93 50.17 39.56
Capital Expenditure Coverage Ratio
2.52 29.01 9.53 50.17 39.56
Operating Cash Flow Coverage Ratio
12.70 4.14 3.55 3.00 4.03
Operating Cash Flow to Sales Ratio
0.30 0.16 0.18 0.16 0.31
Free Cash Flow Yield
5.85%4.56%5.14%4.37%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.77 16.56 15.78 16.69 27.09
Price-to-Sales (P/S) Ratio
3.13 3.39 3.08 3.66 4.60
Price-to-Book (P/B) Ratio
3.24 3.08 2.58 3.32 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
17.10 21.91 19.44 22.88 15.30
Price-to-Operating Cash Flow Ratio
10.19 21.16 17.40 22.42 14.91
Price-to-Earnings Growth (PEG) Ratio
2.55 0.73 -1.31 0.23 -4.20
Price-to-Fair Value
3.24 3.08 2.58 3.32 3.84
Enterprise Value Multiple
9.25 11.06 10.01 9.90 14.42
Enterprise Value
110.60M 100.19M 79.65M 88.33M 84.23M
EV to EBITDA
9.25 11.06 10.01 9.90 14.42
EV to Sales
2.80 3.17 2.85 3.09 3.77
EV to Free Cash Flow
15.30 20.53 17.98 19.28 12.53
EV to Operating Cash Flow
9.24 19.82 16.10 18.90 12.22
Tangible Book Value Per Share
2.91 2.81 2.61 2.42 1.98
Shareholders’ Equity Per Share
3.34 2.91 2.71 2.49 2.06
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.27 0.25 0.28
Revenue Per Share
3.51 2.64 2.27 2.26 1.72
Net Income Per Share
0.73 0.54 0.44 0.50 0.29
Tax Burden
0.74 0.76 0.73 0.75 0.72
Interest Burden
1.00 0.99 1.06 1.02 1.04
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.29 0.31 0.32 0.16 0.18
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
1.45 0.78 0.91 0.74 1.82
Currency in CAD
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