BONS
COM:BONUS-BIO
Bonus Biogroup
- Stock
Last Close
11.50
21/11 15:24
Market Cap
181.03M
Beta: -
Volume Today
476.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 748.50K - | 582.50K 22.18% | 932.50K 60.09% | 1.20M 28.79% | 1.13M 5.58% | 1.35M 19.09% | 1.52M 12.51% | 2.78M 82.72% | 2.97M 7.08% | 1.68M 43.54% | ||
average receivables | ||||||||||||
book value per share | 0.04 - | 0.00 91.89% | -0.01 316.32% | -0.03 386.64% | -0.02 21.99% | -0.01 54.47% | -0.04 300.06% | 0.08 273.85% | 0.15 87.17% | 0.09 37.72% | ||
capex per share | -0.01 - | -0.00 68.15% | -0.00 84.56% | -0.00 99.25% | -0.00 26.72% | -0.00 15.99% | -0.00 49.20% | -0.00 5.60% | -0.01 1,455.69% | -0.01 2.55% | ||
capex to depreciation | -6.53 - | -1.17 82.11% | -0.18 84.59% | -0.47 158.87% | -1.65 254.25% | -1.73 4.89% | -0.17 89.97% | -0.24 37.10% | -3.94 1,553.28% | -2.40 39.04% | -0.30 87.56% | |
capex to operating cash flow | 0.19 - | 0.07 64.47% | 0.01 83.91% | 0.02 81.96% | 0.02 14.65% | 0.03 11.62% | 0.01 43.85% | 0.02 13.12% | 0.15 803.92% | 0.22 52.06% | 0.03 85.92% | |
capex to revenue | ||||||||||||
cash per share | 0.03 - | 0.01 62.17% | 0.02 56.75% | 0.01 70.84% | 0.01 75.01% | 0.03 190.13% | 0.00 98.87% | 0.04 11,810.09% | 0.14 235.98% | 0.09 37.07% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 505.48 - | 177.49 64.89% | 205.92 16.02% | 434.22 110.87% | 284.98 34.37% | 353.66 - | 355.82 0.61% | 211.67 40.51% | ||||
days sales outstanding | ||||||||||||
debt to assets | 0.15 - | 0.84 - | 0.10 88.08% | 0.12 18.15% | 0.16 35.32% | 0.25 55.17% | ||||||
debt to equity | 1.11 - | -0.43 - | 0.17 139.22% | 0.15 12.92% | 0.21 44.90% | 0.38 79.64% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.24 - | -0.24 0.50% | -0.09 61.34% | -0.12 30.07% | -0.14 17.82% | -0.18 24.91% | -0.16 8.33% | -0.12 29.23% | -0.12 6.88% | -0.30 142.70% | ||
enterprise value | 39.35M - | 45.61M 15.90% | 140.31M 207.62% | 131.25M 6.45% | 138.99M 5.90% | 96.61M 30.50% | 142.05M 47.05% | 179.73M 26.52% | 662.59M 268.65% | 87.51M 86.79% | -1.78M 102.03% | |
enterprise value over ebitda | -4.13 - | -4.25 2.79% | -10.87 155.96% | -8.50 21.76% | -6.96 18.14% | -5.32 23.64% | -7.09 33.44% | -9.77 37.77% | -9.88 1.12% | -3.23 67.35% | ||
ev to operating cash flow | -5.16 - | -5.77 11.86% | -17.39 201.45% | -13.64 21.58% | -11.76 13.79% | -7.19 38.80% | -10.83 50.57% | -11.41 5.37% | -16.63 45.71% | -3.04 81.74% | 0.07 102.22% | |
ev to sales | ||||||||||||
free cash flow per share | -0.05 - | -0.04 19.62% | -0.04 9.12% | -0.04 10.47% | -0.05 10.84% | -0.05 4.18% | -0.04 10.52% | -0.04 6.48% | -0.08 94.07% | -0.06 28.09% | ||
free cash flow yield | -0.23 - | -0.18 19.97% | -0.06 68.90% | -0.07 31.28% | -0.09 15.31% | -0.13 53.32% | -0.10 25.40% | -0.08 14.01% | -0.06 25.45% | -0.27 335.61% | ||
graham net net | 0.02 - | -0.01 125.35% | -0.01 102.18% | -0.04 197.43% | -0.04 6.18% | -0.02 53.50% | -0.07 306.63% | -0.01 82.39% | 0.10 968.12% | 0.06 44.58% | ||
graham number | 0.21 - | 0.06 71.54% | 0.10 56.32% | 0.22 130.79% | 0.21 6.00% | 0.13 37.83% | 0.27 109.74% | 0.31 15.68% | 0.71 128.21% | 0.36 50.05% | ||
income quality | 0.79 - | 0.71 10.31% | 0.60 15.03% | 0.60 0.05% | 0.59 2.41% | 0.72 22.43% | 0.59 17.73% | 0.72 21.27% | 0.44 38.15% | 0.74 68.34% | 0.93 24.28% | |
intangibles to total assets | 0.00 - | 0.00 145.92% | 0.00 42.38% | 0.00 8.41% | 0.00 56.73% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.00 1.98% | |
interest coverage | -403.21 - | -414.07 2.69% | -219.64 46.96% | -192.33 12.44% | -300.45 56.22% | -50.69 83.13% | -45.45 10.32% | -47.66 4.85% | -113.77 138.73% | -41.58 63.45% | ||
interest debt per share | 0.00 - | 0.00 2,415.93% | 0.00 91.78% | 0.00 24.91% | 0.00 27.37% | 0.00 397.08% | 0.02 1,512.37% | 0.01 31.75% | 0.02 58.00% | 0.02 7.30% | ||
inventory turnover | ||||||||||||
invested capital | 1.11 - | -0.43 - | 0.17 139.22% | 0.15 12.92% | 0.21 44.90% | 0.38 79.64% | ||||||
market cap | 40.13M - | 46.59M 16.10% | 144.72M 210.65% | 132.65M 8.34% | 141.72M 6.83% | 105.25M 25.74% | 136.28M 29.49% | 190.66M 39.90% | 729.69M 282.71% | 129.19M 82.30% | ||
net current asset value | 4.94M - | -739K 114.96% | -2.33M 215.43% | -8.18M 251.05% | -7.31M 10.67% | -4.25M 41.90% | -20.40M 380.41% | -4.02M 80.32% | 61.11M 1,621.64% | 36.21M 40.74% | 10.86M 70.02% | |
net debt to ebitda | 0.08 - | 0.09 11.83% | 0.34 276.04% | 0.09 73.43% | 0.14 50.35% | 0.48 248.39% | -0.29 160.61% | 0.59 306.27% | 1.00 68.37% | 1.54 53.50% | ||
net income per share | -0.06 - | -0.06 0.06% | -0.06 12.97% | -0.07 9.45% | -0.08 13.25% | -0.07 15.13% | -0.07 9.96% | -0.06 23.02% | -0.16 178.24% | -0.06 59.94% | ||
operating cash flow per share | -0.04 - | -0.04 10.36% | -0.04 4.01% | -0.04 9.51% | -0.05 10.53% | -0.05 3.91% | -0.04 9.54% | -0.04 6.65% | -0.07 72.10% | -0.05 32.56% | ||
payables turnover | 0.72 - | 2.06 184.80% | 1.77 13.81% | 0.84 52.58% | 1.28 52.37% | 1.03 - | 1.03 0.61% | 1.72 68.10% | ||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.19 - | -2.49 108.75% | -2.34 5.76% | -5.55 137.00% | -3.62 34.72% | -1.84 49.12% | -3.18 72.51% | -0.43 86.54% | -0.86 101.68% | -0.52 39.89% | ||
revenue per share | ||||||||||||
roe | -1.51 - | -18.55 1,132.70% | 9.69 152.22% | 2.18 77.51% | 3.16 45.17% | 5.90 86.40% | 1.62 72.51% | -0.72 144.28% | -1.07 48.66% | -0.69 35.67% | ||
roic | -1.49 - | -8.75 487.32% | 9.65 210.20% | 2.18 77.36% | 3.15 44.37% | 5.83 84.95% | 10.53 80.49% | -0.47 104.50% | -0.57 19.88% | -0.55 3.57% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.04 - | 0.00 91.89% | -0.01 316.32% | -0.03 386.64% | -0.02 21.99% | -0.01 54.47% | -0.04 300.06% | 0.08 273.85% | 0.15 87.17% | 0.09 37.72% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.43M - | 589K 90.85% | -1.40M 337.69% | -7.37M 426.36% | -6.39M 13.30% | -3.18M 50.27% | -13.72M 331.89% | 30.68M 323.63% | 84.43M 175.16% | 56.35M 33.26% | 29.28M 48.04% | |
tangible book value per share | 0.04 - | 0.00 91.89% | -0.01 316.32% | -0.03 386.64% | -0.02 21.99% | -0.01 54.47% | -0.04 300.06% | 0.08 273.85% | 0.15 87.17% | 0.09 37.72% | ||
working capital | 4.94M - | -739K 114.96% | -2.33M 215.43% | -8.18M 251.05% | -7.31M 10.67% | -3.36M 54.01% | -15.15M 350.54% | 363K 102.40% | 72.23M 19,798.07% | 46.81M 35.19% | 20.53M 56.14% |
All numbers in (except ratios and percentages)