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Biosyent Inc (TSE:RX)
:RX
Canadian Market
RX
Biosyent
RESEARCH TOOLSreports

Biosyent (RX) Ratios

Compare
54 Followers

Biosyent Ratios

TSE:RX's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:RX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.06 ― 4.53 6.48 6.49
Quick Ratio
 4.23 ― 3.54 5.42 5.70
Cash Ratio
 2.33 ― 2.24 1.44 1.38
Solvency Ratio
 1.20 ― 1.24 1.02 0.83
Operating Cash Flow Ratio
 1.15 ― 1.60 0.91 0.87
Short-Term Operating Cash Flow Coverage
 0.00 ― 44.06 0.00 0.00
Net Current Asset Value
C$ 28.09MC$ ―C$ 18.11MC$ 29.10MC$ 30.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 ― 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.02 ― 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 ― 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 ― 1.18 1.19 1.21
Debt Service Coverage Ratio
 184.16 ― 30.96 102.09 70.79
Interest Coverage Ratio
 211.65 ― 147.98 109.21 90.51
Debt to Market Cap
 0.00 ― <0.01 0.00 0.00
Interest Debt Per Share
 0.08 ― 0.09 0.11 0.12
Net Debt to EBITDA
 -1.23 ― -1.06 -0.75 -0.87
Profitability Margins
Gross Profit Margin
77.46%―79.52%81.03%81.85%
EBIT Margin
28.11%―28.09%27.23%25.00%
EBITDA Margin
30.15%―29.78%28.67%26.62%
Operating Profit Margin
26.02%―24.99%23.65%25.00%
Pretax Profit Margin
27.98%―27.93%27.01%26.61%
Net Profit Margin
20.47%―20.75%20.45%19.55%
Continuous Operations Profit Margin
20.47%―20.75%20.45%19.55%
Net Income Per EBT
73.15%―74.32%75.70%73.46%
EBT Per EBIT
107.56%―111.76%114.22%106.43%
Return on Assets (ROA)
18.07%―17.58%15.56%13.48%
Return on Equity (ROE)
23.25%―20.77%18.59%16.36%
Return on Capital Employed (ROCE)
26.97%―24.34%20.76%20.08%
Return on Invested Capital (ROIC)
19.63%―17.90%15.63%14.68%
Return on Tangible Assets
20.15%―20.02%16.00%13.89%
Earnings Yield
5.03%―5.70%6.04%6.34%
Efficiency Ratios
Receivables Turnover
 6.66 ― 11.70 8.91 7.64
Payables Turnover
 1.48 ― 1.79 1.18 1.00
Inventory Turnover
 1.61 ― 1.35 1.02 1.12
Fixed Asset Turnover
 40.56 ― 29.17 21.94 16.69
Asset Turnover
 0.88 ― 0.85 0.76 0.69
Working Capital Turnover Ratio
 1.55 ― 1.42 1.02 0.91
Cash Conversion Cycle
 35.34 ― 98.82 90.73 9.80
Days of Sales Outstanding
 54.82 ― 31.20 40.98 47.80
Days of Inventory Outstanding
 226.54 ― 271.05 359.04 326.68
Days of Payables Outstanding
 246.02 ― 203.44 309.29 364.68
Operating Cycle
 281.36 ― 302.25 400.02 374.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 ― 0.75 0.42 0.40
Free Cash Flow Per Share
 0.69 ― 0.34 0.41 0.36
CapEx Per Share
 0.03 ― 0.40 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.95 ― 0.46 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 3.15 ― 1.28 2.42 4.93
Capital Expenditure Coverage Ratio
 21.20 ― 1.86 29.01 9.53
Operating Cash Flow Coverage Ratio
 9.12 ― 8.35 4.14 3.55
Operating Cash Flow to Sales Ratio
 0.19 ― 0.25 0.16 0.18
Free Cash Flow Yield
4.43%―3.13%4.56%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.22 ― 17.53 16.56 15.78
Price-to-Sales (P/S) Ratio
 4.22 ― 3.64 3.39 3.08
Price-to-Book (P/B) Ratio
 4.37 ― 3.64 3.08 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 22.93 ― 31.91 21.91 19.44
Price-to-Operating Cash Flow Ratio
 21.44 ― 14.71 21.16 17.40
Price-to-Earnings Growth (PEG) Ratio
 3.69 ― 1.05 0.73 -1.31
Price-to-Fair Value
 4.37 ― 3.64 3.08 2.58
Enterprise Value Multiple
 12.75 ― 11.16 11.06 10.72
Enterprise Value
 159.32M ― 116.38M 100.19M 79.65M
EV to EBITDA
 12.53 ― 11.16 11.06 10.72
EV to Sales
 3.78 ― 3.32 3.17 2.85
EV to Free Cash Flow
 20.54 ― 29.14 20.53 17.98
EV to Operating Cash Flow
 19.57 ― 13.43 19.82 16.10
Tangible Book Value Per Share
 3.10 ― 2.59 2.81 2.61
Shareholders’ Equity Per Share
 3.54 ― 3.02 2.91 2.71
Tax and Other Ratios
Effective Tax Rate
 0.27 ― 0.26 0.24 0.27
Revenue Per Share
 3.75 ― 3.02 2.64 2.27
Net Income Per Share
 0.77 ― 0.63 0.54 0.44
Tax Burden
 0.73 ― 0.74 0.76 0.73
Interest Burden
 1.00 ― 0.99 0.99 1.06
Research & Development to Revenue
 <0.01 ― <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 ― 0.31 0.31 0.32
Stock-Based Compensation to Revenue
 0.01 ― 0.02 0.02 0.02
Income Quality
 0.94 ― 1.19 0.78 0.91
Currency in CAD