Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.09	1.09	1.14	2.48
Quick Ratio	―	0.98	0.98	1.02	2.02
Cash Ratio	―	0.76	0.76	0.85	1.45
Solvency Ratio	―	0.01	0.01	-0.17	-0.19
Operating Cash Flow Ratio	―	-0.09	-0.09	0.17	-0.43
Short-Term Operating Cash Flow Coverage	―	-0.23	-0.23	0.44	-5.97
Net Current Asset Value	$ ―	$ 481.00K	$ 481.00K	$ 782.00K	$ 3.12M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.17	0.17	0.14
Debt-to-Equity Ratio	―	0.30	0.30	0.27	0.22
Debt-to-Capital Ratio	―	0.23	0.23	0.21	0.18
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.16
Financial Leverage Ratio	―	1.72	1.72	1.65	1.55
Debt Service Coverage Ratio	―	0.06	0.06	-0.37	-3.19
Interest Coverage Ratio	―	-14.29	-14.29	-19.14	-16.55
Debt to Market Cap	―	0.51	0.51	0.00	0.21
Interest Debt Per Share	―	0.65	0.65	0.00	0.72
Net Debt to EBITDA	―	-19.38	-19.38	2.13	3.12
Profitability Margins
Gross Profit Margin	―	44.47%	44.47%	38.74%	48.12%
EBIT Margin	―	-13.48%	-13.48%	-28.19%	-14.97%
EBITDA Margin	―	1.67%	1.67%	-15.77%	-7.26%
Operating Profit Margin	―	-17.98%	-17.98%	-29.61%	-14.99%
Pretax Profit Margin	―	-14.74%	-14.74%	-29.73%	-15.87%
Net Profit Margin	―	-13.89%	-13.89%	-26.44%	-18.65%
Continuous Operations Profit Margin	―	-13.89%	-13.89%	-26.44%	-18.65%
Net Income Per EBT	―	94.25%	94.25%	88.92%	117.50%
EBT Per EBIT	―	81.96%	81.96%	100.41%	105.91%
Return on Assets (ROA)	―	-5.93%	-5.93%	-12.22%	-11.62%
Return on Equity (ROE)	―	-10.21%	-10.21%	-20.13%	-17.99%
Return on Capital Employed (ROCE)	―	-12.99%	-12.99%	-22.03%	-11.61%
Return on Invested Capital (ROIC)	―	-9.61%	-9.61%	-15.74%	-13.33%
Return on Tangible Assets	―	-6.24%	-6.24%	-13.03%	-12.46%
Earnings Yield	―	-18.78%	-18.78%	-	-17.70%
Efficiency Ratios
Receivables Turnover	―	8.18	8.18	11.47	6.55
Payables Turnover	―	9.75	9.75	17.32	14.46
Inventory Turnover	―	5.11	5.11	5.85	3.61
Fixed Asset Turnover	―	0.94	0.94	1.00	1.46
Asset Turnover	―	0.43	0.43	0.46	0.62
Working Capital Turnover Ratio	―	8.77	8.77	2.28	1.99
Cash Conversion Cycle	―	78.55	78.55	73.19	131.59
Days of Sales Outstanding	―	44.60	44.60	31.83	55.73
Days of Inventory Outstanding	―	71.36	71.36	62.44	101.10
Days of Payables Outstanding	―	37.42	37.42	21.08	25.24
Operating Cycle	―	115.97	115.97	94.27	156.83
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.13	-0.13	0.00	-0.41
Free Cash Flow Per Share	―	-0.17	-0.17	0.00	-0.66
CapEx Per Share	―	0.04	0.04	0.00	0.25
Free Cash Flow to Operating Cash Flow	―	1.28	1.28	0.79	1.61
Dividend Paid and CapEx Coverage Ratio	―	-3.54	-3.54	4.84	-1.64
Capital Expenditure Coverage Ratio	―	-3.54	-3.54	4.84	-1.64
Operating Cash Flow Coverage Ratio	―	-0.22	-0.22	0.39	-0.59
Operating Cash Flow to Sales Ratio	―	-0.09	-0.09	0.14	-0.13
Free Cash Flow Yield	―	-15.04%	-15.04%	0.00%	-20.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.32	-5.32	0.00	-5.65
Price-to-Sales (P/S) Ratio	―	0.74	0.74	0.00	1.05
Price-to-Book (P/B) Ratio	―	0.54	0.54	0.00	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.65	-6.65	0.00	-4.89
Price-to-Operating Cash Flow Ratio	―	-8.53	-8.53	0.00	-7.87
Price-to-Earnings Growth (PEG) Ratio	―	0.10	0.10	0.00	0.02
Price-to-Fair Value	―	0.54	0.54	0.00	1.02
Enterprise Value Multiple	―	24.95	24.95	2.13	-11.40
Enterprise Value	―	3.14M	3.14M	-3.04M	12.24M
EV to EBITDA	―	24.95	24.95	2.13	-11.40
EV to Sales	―	0.42	0.42	-0.34	0.83
EV to Free Cash Flow	―	-3.74	-3.74	-3.02	-3.84
EV to Operating Cash Flow	―	-4.80	-4.80	-2.40	-6.17
Tangible Book Value Per Share	―	1.93	1.93	0.00	2.83
Shareholders’ Equity Per Share	―	2.12	2.12	0.00	3.16
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.06	0.11	-0.17
Revenue Per Share	―	1.56	1.56	0.00	3.05
Net Income Per Share	―	-0.22	-0.22	0.00	-0.57
Tax Burden	―	0.94	0.94	0.89	1.17
Interest Burden	―	1.09	1.09	1.05	1.06
Research & Development to Revenue	―	0.03	0.03	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.62	0.62	-0.53	0.72

Bonso Electronics International (BNSOF) Ratios

Bonso Electronics International Ratios

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