BGAC
CA:BIONEUTRA
BioNeutra
- Stock
Market Cap
2.79M
Beta: -
Volume Today
4.94K
Avg: -
Preview
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Feb '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 0.60 - | 0.71 18.53% | 1.04 46.14% | 0.94 9.11% | 1.11 17.47% | 1.02 8.08% | 0.73 28.28% | 0.68 7.33% | 0.72 6.65% | ||
cash conversion cycle | 94.52 - | 198.00 - | 162.40 17.98% | 82.11 49.44% | 104.88 27.72% | -21.76 120.75% | -100.15 360.28% | -137.10 36.89% | -242.81 77.10% | -446.74 83.99% | ||
cash per share | 0.66 - | 0.04 - | 0.01 64.30% | 0.03 134.19% | 0.03 8.07% | 0.01 65.45% | 0.02 78.51% | 0.02 10.12% | 0.02 13.90% | 0.04 188.28% | ||
company equity multiplier | 3.21 - | 1.30 59.47% | 1.76 35.69% | 2.32 31.50% | 2.22 4.30% | 2.21 0.22% | 7.16 223.33% | 33.78 371.85% | -20.39 160.37% | -5.27 74.17% | -2.55 51.67% | |
days of inventory outstanding | 162.44 - | 254.42 - | 330.63 29.95% | 145.03 56.14% | 225.49 55.48% | 145.84 35.32% | 142.03 2.61% | 234.07 64.80% | 237.33 1.40% | 166.09 30.02% | ||
days of payables outstanding | 119.63 - | 91.75 - | 220.85 140.72% | 96.82 56.16% | 164.58 69.99% | 199.54 21.24% | 266.98 33.80% | 412.08 54.35% | 510.04 23.77% | 651.82 27.80% | ||
days of sales outstanding | 51.71 - | 35.33 - | 52.62 48.96% | 33.90 35.57% | 43.97 29.69% | 31.93 27.37% | 24.79 22.37% | 40.91 65.00% | 29.89 26.93% | 38.99 30.45% | ||
dividend yield | 0.02 - | |||||||||||
ebit per revenue | 0.22 - | 0.04 - | 0.10 166.29% | -0.00 100.04% | 0.06 147,378.53% | -0.26 508.55% | -0.13 51.94% | -0.15 21.87% | -0.18 20.62% | -0.10 47.53% | ||
ebt per ebit | 0.68 - | 1.46 - | 0.80 45.29% | 774.82 96,894.97% | 1.48 99.81% | 1.32 10.76% | 1.25 5.76% | 1.20 3.60% | 1.18 1.55% | 1.92 61.75% | ||
effective tax rate | 0.40 - | 0.80 - | 0.50 37.87% | -0.08 115.14% | 0.13 273.91% | 0.04 66.28% | 0.02 61.23% | -0.14 903.56% | -0.15 11.65% | |||
enterprise value multiple | -0.57 - | 9.62 - | 4.08 57.61% | 12.99 218.53% | 4.12 68.27% | -1.78 143.20% | -10.41 484.78% | -12.22 17.37% | -4.80 60.75% | -162.87 3,295.67% | ||
fixed asset turnover | 5.42 - | 1.37 - | 2.03 48.84% | 2.36 16.32% | 2.62 10.74% | 3.08 17.46% | 2.28 25.95% | 1.58 30.63% | 1.39 12.07% | 1.34 3.27% | ||
free cash flow per share | 0.53 - | -0.21 - | -0.03 83.80% | 0.01 114.90% | 0.05 795.84% | 0.01 77.68% | 0.03 188.56% | -0.00 100.42% | 0.01 11,224.56% | 0.02 15.33% | ||
gross profit margin | 0.47 - | 0.44 - | 0.35 19.28% | 0.23 36.47% | 0.28 22.43% | 0.02 93.86% | 0.16 866.22% | 0.19 14.77% | 0.18 6.57% | 0.36 107.54% | ||
interest coverage | 42.28 - | 3.55 - | 5.67 59.49% | -0.00 100.05% | 4.27 159,107.22% | -16.49 486.20% | -6.98 57.68% | -6.02 13.71% | -5.48 9.02% | |||
inventory turnover | 2.25 - | 1.43 - | 1.10 23.05% | 2.52 127.97% | 1.62 35.68% | 2.50 54.61% | 2.57 2.68% | 1.56 39.32% | 1.54 1.38% | 2.20 42.90% | ||
long term debt to capitalization | 0.36 - | 0.36 1.39% | 0.37 2.22% | 0.30 19.32% | 0.58 98.01% | 0.90 54.06% | 1.19 32.71% | 2.31 93.12% | 7.30 216.32% | |||
net income per ebt | 0.60 - | 0.20 - | 0.50 154.83% | 1.08 114.78% | 0.87 19.25% | 0.96 10.03% | 0.98 2.84% | 1 1.75% | 1 0% | 1 0% | ||
net profit margin | 0.09 - | 0.01 - | 0.04 271.28% | -0.04 186.95% | 0.08 327.79% | -0.33 501.18% | -0.15 53.43% | -0.18 19.53% | -0.22 18.74% | -0.19 15.13% | ||
operating cash flow per share | 0.56 - | 0.01 - | 0.02 106.88% | 0.05 121.08% | 0.06 29.44% | 0.02 75.92% | 0.03 102.55% | 0.01 81.09% | 0.02 209.32% | 0.02 10.17% | ||
operating cycle | 214.15 - | 289.75 - | 383.26 32.27% | 178.93 53.31% | 269.46 50.59% | 177.78 34.02% | 166.82 6.16% | 274.98 64.83% | 267.23 2.82% | 205.08 23.26% | ||
operating profit margin | 0.22 - | 0.04 - | 0.10 166.29% | -0.00 100.04% | 0.06 147,378.53% | -0.26 508.55% | -0.13 51.94% | -0.15 21.87% | -0.18 20.62% | -0.10 47.53% | ||
payables turnover | 3.05 - | 3.98 - | 1.65 58.46% | 3.77 128.10% | 2.22 41.17% | 1.83 17.52% | 1.37 25.26% | 0.89 35.21% | 0.72 19.21% | 0.56 21.75% | ||
pretax profit margin | 0.15 - | 0.06 - | 0.08 45.70% | -0.03 140.49% | 0.09 382.08% | -0.35 464.61% | -0.16 54.71% | -0.18 17.47% | -0.22 18.74% | -0.19 15.13% | ||
price fair value | 0.11 - | 0.43 - | 0.41 5.17% | 0.43 5.74% | 0.36 16.01% | 1.33 268.28% | 8.79 561.95% | -6.30 171.67% | -0.06 99.07% | -0.18 207.49% | ||
receivables turnover | 7.06 - | 10.33 - | 6.94 32.87% | 10.77 55.21% | 8.30 22.89% | 11.43 37.68% | 14.72 28.81% | 8.92 39.39% | 12.21 36.85% | 9.36 23.34% | ||
return on assets | 0.11 - | 0.01 - | 0.03 340.06% | -0.04 227.07% | 0.08 307.03% | -0.37 571.27% | -0.16 57.19% | -0.13 14.28% | -0.15 10.04% | -0.13 9.49% | ||
return on capital employed | 0.68 - | 0.03 - | 0.11 318.96% | -0.00 100.06% | 0.09 146,445.58% | -0.85 1,028.26% | -0.43 49.98% | -0.44 3.68% | -0.86 93.69% | -1.12 30.28% | ||
return on equity | 0.35 - | 0.01 - | 0.07 478.68% | -0.08 221.61% | 0.17 306.58% | -2.62 1,623.77% | -5.29 101.99% | 2.74 151.75% | 0.78 71.58% | 0.34 56.26% | ||
total debt to capitalization | 0.03 - | 0.37 1,322.49% | 0.39 3.32% | 0.42 8.13% | 0.33 20.95% | 0.61 85.66% | 0.91 48.03% | 1.18 29.30% | 2.16 83.24% | 5.54 156.80% |
All numbers in USD (except ratios and percentages)