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Bonso Electronics International (BNSOF) Ratios

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Bonso Electronics International Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.38	0.95	1.09	1.14
Quick Ratio	―	2.11	0.86	0.98	1.02
Cash Ratio	―	1.11	0.72	0.76	0.85
Solvency Ratio	―	1.67	-0.07	0.01	-0.17
Operating Cash Flow Ratio	―	-0.65	-0.01	-0.09	0.17
Short-Term Operating Cash Flow Coverage	―	-8.41	-0.04	-0.23	0.44
Net Current Asset Value	$ ―	$ 3.12M	$ -546.00K	$ 481.00K	$ 782.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.18	0.17	0.17
Debt-to-Equity Ratio	―	0.04	0.35	0.30	0.27
Debt-to-Capital Ratio	―	0.04	0.26	0.23	0.21
Long-Term Debt-to-Capital Ratio	―	0.02	0.00	0.00	0.00
Financial Leverage Ratio	―	1.22	1.88	1.72	1.65
Debt Service Coverage Ratio	―	-1.11	-0.18	0.06	-0.37
Interest Coverage Ratio	―	-170.00	-252.33	-14.29	-19.14
Debt to Market Cap	―	0.04	0.27	0.51	0.19
Interest Debt Per Share	―	0.11	0.62	0.65	0.70
Net Debt to EBITDA	―	9.93	4.07	-19.38	2.13
Profitability Margins
Gross Profit Margin	―	42.66%	41.67%	44.47%	38.74%
EBIT Margin	―	-14.71%	-16.64%	-13.48%	-28.19%
EBITDA Margin	―	-3.29%	-6.68%	1.67%	-15.77%
Operating Profit Margin	―	-14.71%	-17.06%	-17.98%	-29.61%
Pretax Profit Margin	―	57.04%	-16.71%	-14.74%	-29.73%
Net Profit Margin	―	57.11%	-16.00%	-13.89%	-26.44%
Continuous Operations Profit Margin	―	57.11%	-16.00%	-13.89%	-26.44%
Net Income Per EBT	―	100.13%	95.75%	94.25%	88.92%
EBT Per EBIT	―	-387.75%	97.95%	81.96%	100.41%
Return on Assets (ROA)	―	24.74%	-8.68%	-5.93%	-12.22%
Return on Equity (ROE)	―	30.08%	-16.30%	-10.21%	-20.13%
Return on Capital Employed (ROCE)	―	-7.56%	-17.10%	-12.99%	-22.03%
Return on Invested Capital (ROIC)	―	-7.45%	-12.36%	-9.61%	-15.74%
Return on Tangible Assets	―	25.77%	-9.22%	-6.24%	-13.03%
Earnings Yield	―	35.76%	-13.41%	-18.78%	-15.54%
Efficiency Ratios
Receivables Turnover	―	4.89	14.84	8.18	11.47
Payables Turnover	―	8.72	9.86	9.75	17.32
Inventory Turnover	―	5.95	7.78	5.11	5.85
Fixed Asset Turnover	―	0.90	1.21	0.94	1.00
Asset Turnover	―	0.43	0.54	0.43	0.46
Working Capital Turnover Ratio	―	4.55	69.06	8.77	2.28
Cash Conversion Cycle	―	94.05	34.47	78.55	73.19
Days of Sales Outstanding	―	74.59	24.60	44.60	31.83
Days of Inventory Outstanding	―	61.32	46.89	71.36	62.44
Days of Payables Outstanding	―	41.86	37.02	37.42	21.08
Operating Cycle	―	135.91	71.49	115.97	94.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.34	-0.02	-0.13	0.26
Free Cash Flow Per Share	―	-0.51	-0.06	-0.17	0.21
CapEx Per Share	―	0.18	0.04	0.04	0.05
Free Cash Flow to Operating Cash Flow	―	1.53	2.62	1.28	0.79
Dividend Paid and CapEx Coverage Ratio	―	-1.90	-0.62	-3.54	4.84
Capital Expenditure Coverage Ratio	―	-1.90	-0.62	-3.54	4.84
Operating Cash Flow Coverage Ratio	―	-3.10	-0.04	-0.22	0.39
Operating Cash Flow to Sales Ratio	―	-0.24	-0.01	-0.09	0.14
Free Cash Flow Yield	―	-22.48%	-2.70%	-15.04%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.78	-7.52	-5.32	-6.44
Price-to-Sales (P/S) Ratio	―	1.60	1.19	0.74	1.70
Price-to-Book (P/B) Ratio	―	0.84	1.22	0.54	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.45	-37.02	-6.65	15.31
Price-to-Operating Cash Flow Ratio	―	-6.79	-97.14	-8.53	12.14
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.24	0.10	0.46
Price-to-Fair Value	―	0.84	1.22	0.54	1.30
Enterprise Value Multiple	―	-38.64	-13.79	24.95	-8.66
Enterprise Value	―	8.81M	8.18M	3.14M	12.36M
EV to EBITDA	―	-38.64	-13.79	24.95	-8.66
EV to Sales	―	1.27	0.92	0.42	1.37
EV to Free Cash Flow	―	-3.54	-28.59	-3.74	12.28
EV to Operating Cash Flow	―	-5.40	-75.02	-4.80	9.75
Tangible Book Value Per Share	―	2.58	1.60	1.93	2.20
Shareholders’ Equity Per Share	―	2.71	1.79	2.12	2.45
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.04	0.06	0.11
Revenue Per Share	―	1.43	1.83	1.56	1.86
Net Income Per Share	―	0.82	-0.29	-0.22	-0.49
Tax Burden	―	1.00	0.96	0.94	0.89
Interest Burden	―	-3.88	1.00	1.09	1.05
Research & Development to Revenue	―	0.04	0.03	0.03	0.03
SG&A to Revenue	―	0.53	0.55	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.41	0.08	0.62	-0.53

Currency in USD