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STOCKS

Bion Environmental Technologies Inc (BNET)

OTHER OTC:BNET

BNET

Bion Environmental Technologies

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Bion Environmental Technologies (BNET) Ratios

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9 Followers

Bion Environmental Technologies Ratios

BNET's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BNET's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	<0.01	0.01	0.40	1.70	0.40
Quick Ratio	<0.01	0.01	0.40	1.70	0.40
Cash Ratio	<0.01	<0.01	0.39	1.62	0.38
Solvency Ratio	-1.73	-1.99	-0.95	2.68	-0.26
Operating Cash Flow Ratio	-0.11	-0.15	-1.81	-0.34	-0.13
Short-Term Operating Cash Flow Coverage	-0.26	-0.40	-39.05	0.00	-0.14
Net Current Asset Value	$ -6.78M	$ -5.81M	$ -2.71M	$ -3.94M	$ -11.41M
Leverage Ratios
Debt-to-Assets Ratio	175.90	20.39	0.24	0.83	3.38
Debt-to-Equity Ratio	-0.43	-0.39	0.43	-5.69	-1.28
Debt-to-Capital Ratio	-0.77	-0.65	0.30	1.21	4.56
Long-Term Debt-to-Capital Ratio	0.00	-0.02	0.29	1.22	-0.72
Financial Leverage Ratio	>-0.01	-0.02	1.81	-6.82	-0.38
Debt Service Coverage Ratio	-3.53	-5.42	-27.83	28.47	-0.33
Interest Coverage Ratio	-7.16	0.00	-82.24	-8.45	-4.30
Debt to Market Cap	0.31	0.10	0.03	0.10	0.33
Interest Debt Per Share	0.06	0.04	0.04	0.13	0.46
Net Debt to EBITDA	-0.26	-0.19	-0.38	-0.84	-3.70
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	234.35%	118.99%
EBT Per EBIT	584.54%	564.56%	101.03%	-325.11%	122.04%
Return on Assets (ROA)	-69729.77%	-10415.06%	-42.00%	305.48%	-94.56%
Return on Equity (ROE)	185.93%	201.28%	-76.04%	-2084.35%	35.87%
Return on Capital Employed (ROCE)	29.63%	36.68%	-52.81%	-57.89%	42.76%
Return on Invested Capital (ROIC)	60.65%	59.48%	-51.62%	-135.67%	-103.36%
Return on Tangible Assets	-69729.77%	-10415.06%	-42.00%	305.48%	-94.56%
Earnings Yield	-122.15%	-50.96%	-5.71%	39.24%	-9.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	2.43	0.00	1.45
Inventory Turnover	0.00	0.00	0.00	0.00	-0.83
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.88M	-623.79K	-150.25	0.00	-692.95
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-441.35
Days of Payables Outstanding	1.88M	623.79K	150.25	0.00	251.59
Operating Cycle	0.00	0.00	0.00	0.00	-441.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.02	-0.07	-0.02	-0.04
Free Cash Flow Per Share	-0.02	-0.03	-0.14	-0.07	-0.04
CapEx Per Share	<0.01	0.02	0.08	0.05	0.00
Free Cash Flow to Operating Cash Flow	1.23	2.02	2.21	4.07	1.00
Dividend Paid and CapEx Coverage Ratio	-4.30	-0.98	-0.82	-0.33	0.00
Capital Expenditure Coverage Ratio	-4.30	-0.98	-0.82	-0.33	0.00
Operating Cash Flow Coverage Ratio	-0.26	-0.37	-1.61	-0.13	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-9.87%	-7.49%	-11.61%	-5.52%	-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.82	-1.96	-17.51	2.55	-10.87
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-1.41	-3.95	13.32	-53.12	-3.90
Price-to-Free Cash Flow (P/FCF) Ratio	-10.13	-13.35	-8.61	-18.12	-32.13
Price-to-Operating Cash Flow Ratio	-12.47	-27.02	-19.07	-73.82	-32.13
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.15	>-0.01	0.33
Price-to-Fair Value	-1.41	-3.95	13.32	-53.12	-3.90
Enterprise Value Multiple	-1.10	-2.18	-18.11	-20.26	-19.49
Enterprise Value	12.59M	25.18M	57.04M	51.65M	55.09M
EV to EBITDA	-1.10	-2.18	-18.11	-20.26	-19.49
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-13.24	-14.65	-8.80	-18.90	-39.65
EV to Operating Cash Flow	-16.32	-29.65	-19.48	-77.01	-39.65
Tangible Book Value Per Share	-0.12	-0.11	0.09	-0.02	-0.34
Shareholders’ Equity Per Share	-0.12	-0.11	0.09	-0.02	-0.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	-1.34	-0.19
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.21	-0.22	-0.07	0.46	-0.12
Tax Burden	1.00	1.00	1.00	2.34	1.19
Interest Burden	1.02	1.01	1.01	-3.25	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	0.07	0.92	-0.08	0.40

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