Burzynski Research Institute (BZYR) Ratios
Burzynski Research Institute Ratios
BZYR's free cash flow for Q3 2026 was $-823.11K. For the 2026 fiscal year, BZYR's free cash flow was decreased by $-4.00 and operating cash flow was $-823.11K. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.08 | 0.12 | 1.35 | 0.02 |
| Quick Ratio | 0.02 | 0.08 | 0.12 | 1.35 | 0.02 |
| Cash Ratio | 0.02 | 0.05 | 0.06 | 0.98 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -25.73 |
| Operating Cash Flow Ratio | -9.15 | -19.09 | -15.93 | -94.09 | -8.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -41.64K | $ -25.12K | $ -13.73K | $ 1.21K | $ -45.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.09 | -0.14 | 3.86 | -0.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 92.49% |
| Return on Assets (ROA) | -163660.80% | -57810.87% | -47378.08% | -20953.79% | -125941.21% |
| Return on Equity (ROE) | 3329.27% | 5315.57% | 6675.11% | -80983.08% | 2626.35% |
| Return on Capital Employed (ROCE) | 3329.27% | 5315.57% | 6675.11% | -80983.08% | 2839.63% |
| Return on Invested Capital (ROIC) | 3329.27% | 5315.57% | 6675.11% | -80983.08% | 2839.63% |
| Return on Tangible Assets | -163660.80% | -57810.87% | -47378.08% | -20953.79% | -125941.21% |
| Earnings Yield | -18.18% | -33.86% | -18.84% | -24.77% | -19.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.10% | -13.28% | -5.13% | -8.24% | -6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.52 | -2.95 | -5.31 | -4.04 | -5.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -183.11 | -156.97 | -354.31 | 3269.86 | -137.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.62 | -7.53 | -19.49 | -12.13 | -16.00 |
| Price-to-Operating Cash Flow Ratio | -19.62 | -7.53 | -19.49 | -12.13 | -16.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | -0.06 | 0.98 | 0.21 | 0.20 |
| Enterprise Value Multiple | -5.50 | 0.00 | 0.00 | 0.00 | -5.24 |
| Enterprise Value | 7.62M | 3.94M | 4.86M | 3.94M | 6.31M |
| EV to EBITDA | -5.50 | 0.00 | 0.00 | 0.00 | -5.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.62 | -7.53 | -19.49 | -12.12 | -16.00 |
| EV to Operating Cash Flow | -19.62 | -7.53 | -19.49 | -12.12 | -16.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 0.39 | 0.27 | 0.33 | 0.33 |
Currency in USD
