Bon Natural Life Limited BON
1.20
(0.01)
(0.83%)
as of 25 Sep
- Market cap
- $9.9M
- P/E
- 1.0×
Follow BON
| Sep '18 | Dec '18 | Sep '19 | Dec '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
2,142.86 | 2,142.86 | 2,142.86 | — | 2,142.86 | 2,326.92 | 415.96 | 79.96 | 38.69 | 1.55 |
P/S ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.09 | 0.09 | 0.09 | — | 0.09 | (0.02) | 0.03 | 0.02 | 0.01 | (0.07) |
EV/EBITDA |
0.40 | 0.40 | 0.40 | — | 0.40 | 0.00 | 0.12 | 0.10 | 0.06 | 0.00 |
EV/Operating CF |
0.28 | 0.28 | 0.28 | — | 0.28 | (0.10) | 0.26 | (0.40) | (0.06) | 0.32 |
EV/FCF |
0.28 | 0.28 | 0.28 | — | 0.28 | 0.14 | (0.21) | (0.11) | (0.06) | 0.24 |
Quick Ratio |
0.51 | 0.51 | 0.51 | 0.00 | 0.50 | 1.30 | 1.15 | 0.49 | 0.76 | 0.68 |
Current Ratio |
0.79 | 0.79 | 0.79 | 0.00 | 0.93 | 2.20 | 2.21 | 2.52 | 2.42 | 1.74 |
Net Debt/EBITDA |
1.16 | 0.30 | 0.87 | 0.00 | 0.99 | (0.17) | 0.26 | 0.17 | 0.25 | 12.88 |
Debt/Assets |
23.43% | 7.16% | 16.64% | 0.00% | 14.72% | 7.28% | 7.12% | 2.77% | 2.32% | 2.26% |
Debt/Equity |
0.63 | 0.19 | 0.45 | — | 0.34 | 0.10 | 0.09 | 0.04 | 0.03 | 0.03 |
Asset Turnover |
1.68 | 0.84 | 0.84 | 0.00 | 1.18 | 0.83 | 0.81 | 0.70 | 0.44 | 0.25 |
Operating CF/Net income |
0.11 | 0.00 | 2.76 | 0.00 | 0.87 | 0.88 | (0.03) | (0.14) | (19.40) | (0.07) |
Capex/Depreciation |
0.00 | — | (31.22) | — | (18.79) | (14.34) | (8.76) | (0.62) | (0.01) | (7.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 74.44% | 108.67% | 53.44% | 0.00% | 33.10% | 24.45% | 22.03% | 13.91% | 0.99% | (3.90%) | |
| 26.32% | 13.16% | 13.16% | 23.90% | 19.54% | 14.90% | 16.93% | 10.97% | 0.74% | (2.71%) | |
ROIC |
20.01% | 27.61% | 19.41% | 0.00% | 14.77% | 13.20% | 12.81% | 9.98% | 2.59% | (1.89%) |
Return on Tangible Assets |
35.68% | 35.68% | 35.68% | 52.45% | 22.73% | 16.25% | 21.01% | 15.29% | 1.04% | (5.30%) |
Average Days of Receivables |
116.57 | 116.57 | 116.57 | 0.00 | 115.61 | 88.09 | 82.79 | 57.01 | 180.85 | 225.60 |
Research and Development Expense of Revenue |
3.39% | 0.00% | 3.19% | — | 1.13% | 0.98% | 1.42% | 1.01% | 6.80% | 4.04% |
Selling, General and Administrative Expense of Revenue |
9.66% | 9.66% | 9.66% | 0.00% | 8.39% | 5.74% | 8.22% | 8.82% | 15.16% | 25.43% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 1.18% | 5.54% | 7.46% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.05% | 0.05% | 0.05% | — | 0.05% | 0.04% | 0.24% | 1.25% | 2.58% | 64.62% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.97 | 0.00 | 792.08 | — | 875.96 | 962.06 | 895.47 | 806.62 | 249.68 | 6.78 |
Operating CF per Share |
0.03 | — | 343.23 | — | 127.07 | 152.95 | (5.60) | (17.81) | (80.88) | 0.05 |
Capex per Share |
0.00 | — | (341.78) | — | (208.32) | (179.39) | (141.74) | (19.98) | (0.07) | (3.63) |
Free Cash Flow per Share |
0.03 | — | 1.44 | — | (81.25) | (26.45) | (147.34) | (37.79) | (80.95) | (3.58) |
Cash per Share |
0.04 | 0.00 | 14.19 | — | 2.55 | 136.12 | 25.18 | 3.04 | 6.88 | 2.27 |
Shareholders Equity per Share |
0.87 | 0.00 | 350.88 | — | 529.95 | 1,001.31 | 900.97 | 983.11 | 464.39 | 21.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.87 | 0.00 | 350.88 | — | 529.95 | 1,001.31 | 900.97 | 983.11 | 464.39 | 21.05 |
Free Cash Flow |
0.27 | — | 0.03 | — | (1.69) | (0.70) | (4.92) | (1.38) | (7.73) | (9.85) |
Working Capital |
(2.28) | (2.28) | (2.28) | 5.77 | (0.86) | 9.02 | 8.07 | 14.57 | 23.35 | 19.45 |
Capital Expenditures |
(1.68) | — | (7.07) | — | (4.33) | (4.75) | (4.73) | (0.73) | (0.01) | (10.00) |
Net Current Asset Value |
(3.72) | (3.72) | (3.72) | 5.77 | (3.34) | 6.67 | 7.55 | 13.61 | 22.38 | 18.57 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.43 | — | 0.24 | 0.19 | 0.16 | 0.02 | 0.00 | 0.54 |
Net Profit Margin |
15.70% | 15.70% | 15.70% | 0.00% | 16.61% | 18.01% | 20.86% | 15.57% | 1.67% | (10.68%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.00 | 0.02 | — | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.07 |
Cash ROIC |
(75.98%) | (106.03%) | (22.14%) | — | (77.97%) | (46.28%) | (64.94%) | (43.16%) | (48.95%) | (27.22%) |
Accounts Receivable Turnover |
4.21 | 3.13 | 3.13 | 0.00 | 3.16 | 4.28 | 4.62 | 5.18 | 2.90 | 1.60 |
Accounts Payable Turnover |
3.34 | 0.00 | 3.34 | — | 5.77 | 22.03 | 68.86 | 25.54 | 6.93 | 2.67 |
Inventory Turnover |
1.85 | 4.27 | 4.27 | — | 7.19 | 14.07 | 12.35 | 15.27 | 13.08 | 6.07 |
Average Days of Payables |
112.52 | 0.00 | 105.78 | — | 36.13 | 7.55 | 3.82 | 24.79 | 74.77 | 188.55 |
Days of Inventory on Hand |
85.52 | 85.52 | 85.52 | — | 28.50 | 31.70 | 30.68 | 17.42 | 34.29 | 81.56 |
Average Receivables |
3.90 | 5.24 | 5.24 | 5.50 | 5.77 | 5.96 | 6.47 | 5.70 | 8.21 | 11.68 |
Average Payables |
3.32 | — | 3.32 | — | 2.25 | 0.83 | 0.30 | 0.81 | 2.42 | 5.53 |
Average Inventory |
6.00 | 2.60 | 2.60 | — | 1.81 | 1.31 | 1.66 | 1.35 | 1.28 | 2.44 |
Average Assets |
9.78 | 19.56 | 19.56 | 12.67 | 15.49 | 30.81 | 36.83 | 41.91 | 54.16 | 73.48 |
Average Common Equity |
3.46 | 2.37 | 4.82 | — | 9.14 | 18.78 | 28.31 | 33.04 | 40.17 | 51.17 |
Columns are period end dates