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Bonal International Inc (BONL)
OTHER OTC:BONL
US Market
BONL
Bonal International
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Bonal International (BONL) Ratios

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Bonal International Ratios

BONL's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, BONL's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 5.21 7.17 6.59 6.63 6.56
Quick Ratio
 3.87 4.92 4.52 4.30 4.06
Cash Ratio
 2.83 2.44 3.58 3.29 2.69
Solvency Ratio
 0.10 -0.17 0.50 0.05 0.18
Operating Cash Flow Ratio
 0.44 -0.36 0.67 0.65 -0.96
Short-Term Operating Cash Flow Coverage
 2.40 -1.25 3.95 2.30 -2.10
Net Current Asset Value
$ 1.39M$ 1.19M$ 1.63M$ 1.45M$ 1.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.03 0.06 0.10
Debt-to-Equity Ratio
 0.22 0.25 0.04 0.07 0.12
Debt-to-Capital Ratio
 0.18 0.20 0.04 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.37 1.18 1.19 1.21
Debt Service Coverage Ratio
 -1.17 -3.61 2.59 0.22 0.52
Interest Coverage Ratio
 -25.56 -202.43 155.06 -72.54 24.11
Debt to Market Cap
 0.04 0.04 0.05 0.06 0.05
Interest Debt Per Share
 0.22 0.23 0.04 0.07 0.11
Net Debt to EBITDA
 41.07 0.91 -7.12 32.95 -7.80
Profitability Margins
Gross Profit Margin
69.78%67.78%76.45%73.62%71.13%
EBIT Margin
-1.91%-19.05%7.32%-1.97%3.14%
EBITDA Margin
-1.15%-18.17%8.00%-1.39%3.71%
Operating Profit Margin
-1.91%-19.05%7.32%-2.19%3.14%
Pretax Profit Margin
8.14%-6.30%7.82%-2.00%3.01%
Net Profit Margin
3.75%-9.35%8.25%0.42%2.89%
Continuous Operations Profit Margin
3.75%-9.35%7.38%0.42%2.89%
Net Income Per EBT
46.03%148.54%105.51%-21.13%95.91%
EBT Per EBIT
-427.03%33.06%106.73%91.20%95.88%
Return on Assets (ROA)
2.39%-5.23%6.84%0.36%2.60%
Return on Equity (ROE)
3.51%-7.19%8.04%0.42%3.15%
Return on Capital Employed (ROCE)
-1.45%-11.98%7.07%-2.13%3.27%
Return on Invested Capital (ROIC)
-0.64%-11.56%6.33%0.43%2.93%
Return on Tangible Assets
2.39%-5.23%6.84%0.36%2.60%
Earnings Yield
3.46%-6.10%13.43%0.52%2.10%
Efficiency Ratios
Receivables Turnover
 4.93 6.47 9.00 8.69 7.11
Payables Turnover
 5.08 5.16 5.10 8.33 25.27
Inventory Turnover
 0.90 0.72 0.67 0.70 0.78
Fixed Asset Turnover
 4.06 3.07 20.47 12.07 8.45
Asset Turnover
 0.64 0.56 0.83 0.84 0.90
Working Capital Turnover Ratio
 0.99 0.80 1.10 1.11 1.15
Cash Conversion Cycle
 410.02 489.88 512.48 520.35 504.85
Days of Sales Outstanding
 74.08 56.41 40.56 42.02 51.37
Days of Inventory Outstanding
 407.74 504.16 543.44 522.14 467.93
Days of Payables Outstanding
 71.80 70.69 71.52 43.81 14.45
Operating Cycle
 481.82 560.58 584.00 564.16 519.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.05 0.11 0.10 -0.14
Free Cash Flow Per Share
 0.10 -0.05 0.11 0.09 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.02 0.94 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
 89.34 -65.89 15.47 22.47 -2.58
Capital Expenditure Coverage Ratio
 89.34 -65.89 15.47 22.47 -23.76
Operating Cash Flow Coverage Ratio
 0.46 -0.23 2.92 1.44 -1.32
Operating Cash Flow to Sales Ratio
 0.11 -0.07 0.11 0.11 -0.14
Free Cash Flow Yield
10.18%-4.79%17.34%12.32%-10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.90 -16.37 7.45 194.10 47.68
Price-to-Sales (P/S) Ratio
 1.08 1.53 0.61 0.82 1.38
Price-to-Book (P/B) Ratio
 0.97 1.18 0.60 0.82 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 9.82 -20.89 5.77 8.12 -9.27
Price-to-Operating Cash Flow Ratio
 9.71 -21.21 5.39 7.75 -9.66
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.09 <0.01 -2.25 -0.65
Price-to-Fair Value
 0.97 1.18 0.60 0.82 1.50
Enterprise Value Multiple
 -53.47 -7.53 0.55 -26.05 29.31
Enterprise Value
 988.60K 1.75M 76.43K 594.23K 1.93M
EV to EBITDA
 -53.47 -7.53 0.55 -26.05 29.31
EV to Sales
 0.61 1.37 0.04 0.36 1.09
EV to Free Cash Flow
 5.55 -18.64 0.41 3.58 -7.32
EV to Operating Cash Flow
 5.49 -18.93 0.39 3.42 -7.63
Tangible Book Value Per Share
 1.03 0.95 1.02 0.94 0.93
Shareholders’ Equity Per Share
 1.03 0.95 1.02 0.94 0.93
Tax and Other Ratios
Effective Tax Rate
 0.54 -0.49 0.06 1.21 0.04
Revenue Per Share
 0.92 0.73 0.99 0.94 1.02
Net Income Per Share
 0.03 -0.07 0.08 <0.01 0.03
Tax Burden
 0.46 1.49 1.06 -0.21 0.96
Interest Burden
 -4.27 0.33 1.07 1.02 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.87 0.69 0.76 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.98 0.77 1.38 25.03 -4.94
Currency in USD