BIOX(BIOX)
BIOX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.87
Net Income/Share$-3.62
Operating CF/Share$0.92
Free CF/Share$0.86
Cash/Share$0.19
Book Value/Share$1.01
Tangible Book/Share$-0.85
Equity/Share$0.61
Interest Debt/Share$4.39
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.76M
Enterprise Value$246.36M
P/E Ratio-0.09P/S Ratio0.08P/OCF Ratio0.36
P/FCF Ratio0.38
P/B Ratio0.53P/TB Ratio0.53
EV/Sales1.00EV/EBITDA92.72
Graham Valuation
Graham Number--
Graham Net-Net$-4.53
Profitability (TTM)
Earnings Yield-1102.34%FCF Yield263.83%ROE-216.09%ROIC-0.27%Return on Tangible Assets-65.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.44%
CapEx/Revenue1.53%
CapEx/Depreciation0.25
SBC/Revenue0.46%
SG&A/Revenue21.55%
R&D/Revenue3.27%
Liquidity & Solvency
Debt/Equity6.06Debt/Assets0.50Debt/Market Cap11.41
Net Debt/EBITDA84.91
Current Ratio0.81Interest Coverage-0.02xIncome Quality-0.84Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding132 days
Days Inventory107 days
Receivables Turnover2.21x
Payables Turnover2.76x
Inventory Turnover3.41x
Capital Structure
Tangible Assets-$54.20M
Working Capital-$51.80M
Invested Capital$138.20M
Intangibles/Assets25.10%
Refreshed dailyAbout this data
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