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Biome Australia Ltd (AU:BIO)
ASX:BIO
Australian Market
BIO
Biome Australia Ltd
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Biome Australia Ltd (BIO) Ratios

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Biome Australia Ltd Ratios

AU:BIO's free cash flow for Q4 2026 was AU$0.62. For the 2026 fiscal year, AU:BIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.12 2.12 1.59 1.50 2.27
Quick Ratio
 1.39 1.39 1.02 1.13 1.26
Cash Ratio
 0.65 0.65 0.38 0.56 0.76
Solvency Ratio
 0.63 0.63 0.05 -0.27 -0.72
Operating Cash Flow Ratio
 0.30 0.30 -0.39 -0.03 -1.17
Short-Term Operating Cash Flow Coverage
 0.75 0.75 -0.97 -0.16 -27.97
Net Current Asset Value
AU$ 5.23MAU$ 5.23MAU$ 4.15MAU$ 2.34MAU$ 2.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.26 0.16 0.15
Debt-to-Equity Ratio
 0.32 0.32 0.66 0.45 0.32
Debt-to-Capital Ratio
 0.24 0.24 0.40 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.15
Financial Leverage Ratio
 1.68 1.68 2.56 2.85 2.11
Debt Service Coverage Ratio
 2.30 2.30 0.15 -1.07 -18.09
Interest Coverage Ratio
 15.69 15.69 1.42 -10.11 -104.77
Debt to Market Cap
 0.02 0.04 0.03 <0.01 0.05
Interest Debt Per Share
 0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.27 -0.27 2.28 1.00 0.35
Profitability Margins
Gross Profit Margin
61.06%28.22%61.12%60.81%56.04%
EBIT Margin
7.53%7.53%>-0.01%-13.99%-46.64%
EBITDA Margin
9.00%9.00%0.78%-12.13%-43.60%
Operating Profit Margin
7.53%7.53%1.51%-12.85%-45.30%
Pretax Profit Margin
2.22%2.22%1.17%-15.26%-47.08%
Net Profit Margin
15.11%15.11%1.17%-12.84%-42.55%
Continuous Operations Profit Margin
15.11%15.11%1.17%-12.84%-42.55%
Net Income Per EBT
680.45%680.44%100.00%84.14%90.38%
EBT Per EBIT
29.49%29.49%77.09%118.75%103.92%
Return on Assets (ROA)
22.96%22.96%1.79%-20.18%-40.73%
Return on Equity (ROE)
46.74%38.47%4.59%-57.52%-85.84%
Return on Capital Employed (ROCE)
17.52%17.52%5.82%-53.35%-71.68%
Return on Invested Capital (ROIC)
14.47%14.47%3.57%-33.00%-61.75%
Return on Tangible Assets
23.63%23.63%1.82%-20.18%-40.73%
Earnings Yield
3.94%6.10%0.22%-1.34%-21.30%
Efficiency Ratios
Receivables Turnover
 6.40 6.40 4.26 4.53 5.01
Payables Turnover
 3.78 6.97 1.99 2.05 1.40
Inventory Turnover
 2.34 4.31 1.74 2.70 1.05
Fixed Asset Turnover
 18.62 18.62 50.67 22.89 9.18
Asset Turnover
 1.52 1.52 1.54 1.57 0.96
Working Capital Turnover Ratio
 4.11 4.60 5.40 4.10 1.44
Cash Conversion Cycle
 116.53 89.32 111.85 37.30 158.52
Days of Sales Outstanding
 57.05 57.05 85.77 80.53 72.79
Days of Inventory Outstanding
 156.08 84.67 209.59 135.22 346.74
Days of Payables Outstanding
 96.60 52.40 183.50 178.45 261.01
Operating Cycle
 213.13 141.72 295.36 215.75 419.53
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 -0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 1.01 1.13 1.11
Dividend Paid and CapEx Coverage Ratio
 7.96 7.96 -75.92 -7.58 -8.72
Capital Expenditure Coverage Ratio
 7.96 7.96 -75.92 -7.58 -8.72
Operating Cash Flow Coverage Ratio
 0.55 0.55 -0.92 -0.13 -3.05
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.15 -0.01 -0.48
Free Cash Flow Yield
1.53%2.40%-2.87%-0.15%-26.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.28 16.36 455.00 -74.74 -4.70
Price-to-Sales (P/S) Ratio
 3.89 2.48 5.40 9.60 2.00
Price-to-Book (P/B) Ratio
 9.77 6.31 21.26 42.99 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 65.23 41.59 -34.80 -673.22 -3.71
Price-to-Operating Cash Flow Ratio
 56.32 36.37 -35.25 -762.03 -4.13
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -4.04 1.57 0.14
Price-to-Fair Value
 9.77 6.31 21.26 42.99 4.03
Enterprise Value Multiple
 42.88 27.24 694.65 -78.09 -4.23
Enterprise Value
 92.21M 58.58M 99.73M 123.25M 13.34M
EV to EBITDA
 42.88 27.24 694.65 -78.09 -4.23
EV to Sales
 3.86 2.45 5.42 9.47 1.84
EV to Free Cash Flow
 64.82 41.18 -34.91 -664.74 -3.42
EV to Operating Cash Flow
 56.68 36.01 -35.37 -752.43 -3.81
Tangible Book Value Per Share
 0.04 0.04 0.02 0.01 0.02
Shareholders’ Equity Per Share
 0.04 0.04 0.02 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 -5.80 -5.80 -1.57 0.16 0.10
Revenue Per Share
 0.11 0.11 0.08 0.06 0.04
Net Income Per Share
 0.02 0.02 <0.01 >-0.01 -0.02
Tax Burden
 6.80 6.80 1.00 0.84 0.90
Interest Burden
 0.29 0.29 -594.61 1.09 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.21 0.60 0.49 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.02
Income Quality
 0.45 0.45 -13.14 0.10 1.14
Currency in AUD