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