tiprankstipranks
Trending News
More News >
Bioventix PLC (GB:BVXP)
LSE:BVXP
UK Market

Bioventix (BVXP) Ratios

Compare
10 Followers

Bioventix Ratios

GB:BVXP's free cash flow for Q4 2023 was £0.92. For the 2023 fiscal year, GB:BVXP's free cash flow was decreased by £ and operating cash flow was £0.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.42 10.08 9.43 11.35 16.43
Quick Ratio
7.07 9.61 9.07 11.02 16.09
Cash Ratio
3.47 4.76 4.89 6.44 11.08
Solvency Ratio
4.75 6.98 6.03 6.32 9.42
Operating Cash Flow Ratio
4.94 6.59 6.04 6.31 10.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 11.10M£ 10.88M£ 10.52M£ 10.37M£ 11.19M
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
1.14 1.10 1.11 1.09 1.06
Debt Service Coverage Ratio
0.00 0.00 25.55K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 30.23K 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 <0.01 0.00 0.00
Net Debt to EBITDA
-0.56 -0.56 -0.66 -0.79 -1.00
Profitability Margins
Gross Profit Margin
92.36%92.53%92.71%91.29%90.74%
EBIT Margin
78.10%79.08%79.17%73.97%77.39%
EBITDA Margin
78.93%79.58%79.56%75.21%78.68%
Operating Profit Margin
77.88%78.38%78.15%76.38%77.18%
Pretax Profit Margin
77.71%78.88%78.98%73.97%79.54%
Net Profit Margin
59.51%65.33%65.48%61.58%69.84%
Continuous Operations Profit Margin
59.51%65.33%65.48%61.58%69.84%
Net Income Per EBT
76.57%82.82%82.91%83.25%87.80%
EBT Per EBIT
99.78%100.64%101.06%96.84%103.06%
Return on Assets (ROA)
58.97%63.04%58.50%52.15%54.16%
Return on Equity (ROE)
67.46%69.40%64.92%56.95%57.53%
Return on Capital Employed (ROCE)
88.29%83.14%77.19%70.17%63.32%
Return on Invested Capital (ROIC)
67.61%68.85%64.00%58.42%55.59%
Return on Tangible Assets
58.97%63.04%58.50%52.15%54.16%
Earnings Yield
3.55%4.17%4.27%3.25%3.36%
Efficiency Ratios
Receivables Turnover
2.19 10.95 15.54 17.13 16.14
Payables Turnover
6.11 12.32 5.43 6.31 9.94
Inventory Turnover
1.69 1.69 1.85 2.87 3.89
Fixed Asset Turnover
28.47 22.26 16.88 12.96 14.35
Asset Turnover
0.99 0.96 0.89 0.85 0.78
Working Capital Turnover Ratio
1.24 1.19 1.12 1.01 0.97
Cash Conversion Cycle
323.00 219.20 153.67 90.89 79.68
Days of Sales Outstanding
166.57 33.34 23.48 21.31 22.62
Days of Inventory Outstanding
216.14 215.49 197.42 127.39 93.76
Days of Payables Outstanding
59.71 29.62 67.23 57.80 36.70
Operating Cycle
382.71 248.82 220.90 148.70 116.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.64 1.52 1.45 1.22 1.50
Free Cash Flow Per Share
1.63 1.51 1.45 1.17 1.43
CapEx Per Share
<0.01 <0.01 <0.01 0.05 0.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
1.03 0.93 0.95 0.80 1.13
Capital Expenditure Coverage Ratio
537.25 746.81 643.21 24.46 22.74
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.63 0.62 0.65 0.58 0.75
Free Cash Flow Yield
3.74%3.93%4.20%2.95%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.20 23.97 23.42 30.72 29.77
Price-to-Sales (P/S) Ratio
16.78 15.66 15.34 18.92 20.79
Price-to-Book (P/B) Ratio
19.03 16.63 15.20 17.50 17.12
Price-to-Free Cash Flow (P/FCF) Ratio
26.77 25.42 23.80 33.86 29.04
Price-to-Operating Cash Flow Ratio
26.72 25.39 23.77 32.48 27.76
Price-to-Earnings Growth (PEG) Ratio
-7.57 2.52 1.68 -4.27 1.36
Price-to-Fair Value
19.03 16.63 15.20 17.50 17.12
Enterprise Value Multiple
20.70 19.11 18.62 24.37 25.43
Enterprise Value
EV to EBITDA
20.70 19.11 18.62 24.37 25.43
EV to Sales
16.34 15.21 14.81 18.33 20.01
EV to Free Cash Flow
26.07 24.70 22.99 32.80 27.94
EV to Operating Cash Flow
26.02 24.67 22.96 31.46 26.71
Tangible Book Value Per Share
2.30 2.31 2.27 2.27 2.42
Shareholders’ Equity Per Share
2.30 2.31 2.27 2.27 2.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.17 0.17 0.12
Revenue Per Share
2.61 2.46 2.25 2.10 2.00
Net Income Per Share
1.55 1.61 1.47 1.29 1.39
Tax Burden
0.77 0.83 0.83 0.83 0.88
Interest Burden
1.00 1.00 1.00 1.00 1.03
Research & Development to Revenue
0.07 0.09 0.08 0.11 0.11
SG&A to Revenue
0.15 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.01 0.02 0.02 0.01
Income Quality
1.06 0.94 0.99 0.95 1.07
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis