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STOCKS

Bonal International (BONL)

:BONL

BONL

Bonal International

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Bonal International (BONL) Ratios

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3 Followers

Bonal International Ratios

BONL's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, BONL's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.54	6.63	6.56	9.07	12.48
Quick Ratio	7.16	4.30	4.06	5.65	8.63
Cash Ratio	5.68	3.29	2.69	5.20	7.52
Solvency Ratio	0.61	0.05	0.18	0.94	0.70
Operating Cash Flow Ratio	0.43	0.65	-0.96	0.71	1.45
Short-Term Operating Cash Flow Coverage	2.43	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.62M	$ 1.45M	$ 1.38M	$ 1.64M	$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.10	0.00	0.00
Debt-to-Equity Ratio	0.03	0.07	0.12	0.00	0.00
Debt-to-Capital Ratio	0.03	0.07	0.11	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.19	1.21	1.12	1.09
Debt Service Coverage Ratio	3.68	34.15	27.54	0.00	0.00
Interest Coverage Ratio	93.24	-72.54	24.11	0.00	0.00
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.07	0.11	0.00	0.00
Net Debt to EBITDA	-9.28	32.95	-7.80	-4.49	-11.57
Profitability Margins
Gross Profit Margin	75.65%	73.62%	71.13%	76.17%	72.91%
EBIT Margin	5.09%	-1.97%	3.14%	13.22%	6.58%
EBITDA Margin	5.87%	-1.39%	3.71%	13.67%	6.51%
Operating Profit Margin	4.49%	-2.19%	3.14%	13.17%	5.92%
Pretax Profit Margin	5.05%	-2.00%	3.01%	13.22%	6.58%
Net Profit Margin	5.97%	0.42%	2.89%	10.80%	6.71%
Continuous Operations Profit Margin	5.97%	0.42%	2.89%	10.80%	6.71%
Net Income Per EBT	118.27%	-21.13%	95.91%	81.67%	102.00%
EBT Per EBIT	112.41%	91.20%	95.88%	100.33%	111.05%
Return on Assets (ROA)	5.25%	0.36%	2.60%	9.94%	5.23%
Return on Equity (ROE)	5.91%	0.42%	3.15%	11.17%	5.69%
Return on Capital Employed (ROCE)	4.33%	-2.13%	3.27%	13.60%	5.01%
Return on Invested Capital (ROIC)	5.04%	0.45%	2.93%	11.11%	5.11%
Return on Tangible Assets	5.25%	0.36%	2.60%	9.94%	5.23%
Earnings Yield	5.93%	0.52%	2.10%	5.92%	2.69%
Efficiency Ratios
Receivables Turnover	9.71	8.69	7.11	76.38	19.57
Payables Turnover	8.36	8.33	25.27	27.63	14.99
Inventory Turnover	0.72	0.70	0.78	0.59	0.70
Fixed Asset Turnover	27.31	12.07	8.45	87.78	49.64
Asset Turnover	0.88	0.84	0.90	0.92	0.78
Working Capital Turnover Ratio	1.04	1.11	1.15	1.09	0.89
Cash Conversion Cycle	503.90	520.35	504.85	608.69	514.70
Days of Sales Outstanding	37.59	42.02	51.37	4.78	18.65
Days of Inventory Outstanding	509.99	522.14	467.93	617.12	520.40
Days of Payables Outstanding	43.68	43.81	14.45	13.21	24.35
Operating Cycle	547.59	564.16	519.30	621.90	539.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.10	-0.14	0.08	0.11
Free Cash Flow Per Share	0.03	0.09	-0.15	0.08	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.81	0.96	1.04	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	5.25	22.47	-2.58	1.62	13.59
Capital Expenditure Coverage Ratio	5.25	22.47	-23.76	86.86	13.59
Operating Cash Flow Coverage Ratio	1.58	1.44	-1.32	0.00	0.00
Operating Cash Flow to Sales Ratio	0.04	0.11	-0.14	0.08	0.15
Free Cash Flow Yield	3.52%	12.32%	-10.79%	4.54%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.85	194.10	47.68	16.90	37.19
Price-to-Sales (P/S) Ratio	1.01	0.82	1.38	1.82	2.50
Price-to-Book (P/B) Ratio	0.98	0.82	1.50	1.89	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	28.44	8.12	-9.27	22.01	18.55
Price-to-Operating Cash Flow Ratio	23.02	7.75	-9.66	21.75	17.18
Price-to-Earnings Growth (PEG) Ratio	-0.58	-2.25	-0.65	0.15	-0.13
Price-to-Fair Value	0.98	0.82	1.50	1.89	2.12
Enterprise Value Multiple	7.84	-26.05	29.31	8.86	26.76
Enterprise Value	784.59K	594.23K	1.93M	2.09M	2.32M
EV to EBITDA	7.84	-26.05	29.31	8.86	26.76
EV to Sales	0.46	0.36	1.09	1.21	1.74
EV to Free Cash Flow	13.02	3.58	-7.32	14.61	12.95
EV to Operating Cash Flow	10.54	3.42	-7.63	14.44	11.99
Tangible Book Value Per Share	1.00	0.94	0.93	0.95	0.90
Shareholders’ Equity Per Share	1.00	0.94	0.93	0.95	0.90
Tax and Other Ratios
Effective Tax Rate	-0.18	1.21	0.04	0.18	-0.02
Revenue Per Share	0.97	0.94	1.02	0.99	0.76
Net Income Per Share	0.06	<0.01	0.03	0.11	0.05
Tax Burden	1.18	-0.21	0.96	0.82	1.02
Interest Burden	0.99	1.02	0.96	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.76	0.68	0.63	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	25.03	-4.94	0.78	2.16

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