Financial Ratios Bonso Electronics International Inc.
Stocks
BNSOF
VG0985293088
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.390 USD | -0.42% |
|
-.--% | +2.14% |
| Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.97 | 2.21 | -5.64 | -7.73 | -4.55 | |||||
Return on Total Capital | 1.2 | 2.74 | -7.06 | -9.89 | -5.97 | |||||
Return On Equity % | 2.66 | 11.01 | -16.86 | -17.57 | -9.47 | |||||
Return on Common Equity | 2.66 | 11.01 | -16.86 | -17.57 | -9.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.55 | 61.9 | 48.12 | 38.74 | 44.47 | |||||
SG&A Margin | 57.11 | 57.24 | 64.38 | 68.35 | 59.58 | |||||
EBITDA Margin % | 11.2 | 12.67 | -7.59 | -17.2 | -3.67 | |||||
EBITA Margin % | 4.78 | 7.46 | -13.38 | -26.64 | -14.59 | |||||
EBIT Margin % | 2.76 | 5.73 | -15.3 | -29.61 | -17.98 | |||||
Income From Continuing Operations Margin % | 3.04 | 11.36 | -18.65 | -26.44 | -13.89 | |||||
Net Income Margin % | 3.04 | 11.36 | -18.65 | -26.44 | -13.89 | |||||
Net Avail. For Common Margin % | 3.04 | 11.36 | -18.65 | -26.44 | -13.89 | |||||
Normalized Net Income Margin | 1.9 | 3.39 | -10.12 | -18.6 | -11.52 | |||||
Levered Free Cash Flow Margin | 11.26 | 5.75 | -21.81 | 21.92 | -5.55 | |||||
Unlevered Free Cash Flow Margin | 12.13 | 6.39 | -21.25 | 22.89 | -4.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.62 | 0.59 | 0.42 | 0.41 | |||||
Fixed Assets Turnover | 1.35 | 1.6 | 1.49 | 0.94 | 0.88 | |||||
Receivables Turnover (Average Receivables) | 18.56 | 14.92 | 10.68 | 10.06 | 12.34 | |||||
Inventory Turnover (Average Inventory) | 5.67 | 5.22 | 4.76 | 3.6 | 4.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 2.47 | 2.48 | 1.14 | 1.09 | |||||
Quick Ratio | 1.74 | 2.27 | 2.02 | 1.02 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.37 | -0.43 | 0.17 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | 19.72 | 24.47 | 34.18 | 36.29 | 29.66 | |||||
Days Outstanding Inventory (Average Inventory) | 64.55 | 69.9 | 76.62 | 101.26 | 77.14 | |||||
Average Days Payable Outstanding | 36.91 | 41.96 | 23.11 | 35.6 | 33.76 | |||||
Cash Conversion Cycle (Average Days) | 47.36 | 52.41 | 87.69 | 101.95 | 73.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 31.7 | 22.98 | 22.08 | 27.37 | 29.64 | |||||
Total Debt / Total Capital | 24.07 | 18.68 | 18.08 | 21.49 | 22.87 | |||||
LT Debt/Equity | 17.96 | 16.67 | 19.17 | 2.35 | 1.76 | |||||
Long-Term Debt / Total Capital | 13.63 | 13.56 | 15.7 | 1.84 | 1.36 | |||||
Total Liabilities / Total Assets | 38.99 | 34.16 | 35.4 | 39.28 | 41.95 | |||||
EBIT / Interest Expense | 2 | 5.66 | -16.9 | -19.14 | -14.29 | |||||
EBITDA / Interest Expense | 9.56 | 14.2 | -6.26 | -8.5 | 0.6 | |||||
(EBITDA - Capex) / Interest Expense | 8.13 | 9.77 | -15.25 | -10.37 | -1.35 | |||||
Total Debt / EBITDA | 2.7 | 1.78 | -4.04 | -2.73 | 53.44 | |||||
Net Debt / EBITDA | -2.59 | -2.93 | 4.47 | 2.93 | -47.54 | |||||
Total Debt / (EBITDA - Capex) | 3.18 | 2.59 | -1.66 | -2.24 | -23.8 | |||||
Net Debt / (EBITDA - Capex) | -3.05 | -4.25 | 1.83 | 2.4 | 21.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.06 | 19.04 | -5.06 | -38.88 | -16.51 | |||||
Gross Profit, 1 Yr. Growth % | 87.16 | 30.3 | -26.2 | -50.79 | -4.17 | |||||
EBITDA, 1 Yr. Growth % | 149.07 | 42.7 | -156.91 | 22.91 | -82.2 | |||||
EBITA, 1 Yr. Growth % | -331.85 | 114.18 | -270.25 | 13.57 | -54.27 | |||||
EBIT, 1 Yr. Growth % | -166.42 | 220.43 | -353.36 | 11.3 | -49.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -185.96 | 344.97 | -255.84 | -13.33 | -56.15 | |||||
Net Income, 1 Yr. Growth % | -185.96 | 344.97 | -255.84 | -13.33 | -56.15 | |||||
Normalized Net Income, 1 Yr. Growth % | -185.04 | 168.25 | -383.55 | 12.35 | -48.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -180 | 325 | -267.65 | -13.6 | -55.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 35.17 | 57.71 | 16.73 | -79.5 | 200 | |||||
Inventory, 1 Yr. Growth % | 42.1 | -6.88 | 93.89 | -55.43 | -13.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.54 | -0.07 | 4.07 | -10.29 | -11.63 | |||||
Total Assets, 1 Yr. Growth % | 7.63 | 9.17 | -10.11 | -17.6 | -9.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.18 | 21.42 | -11.81 | -22.35 | -12.08 | |||||
Common Equity, 1 Yr. Growth % | -2.54 | 17.83 | -11.8 | -22.56 | -13.52 | |||||
Cash From Operations, 1 Yr. Growth % | 7.62K | 71.33 | -199.9 | -159.53 | -151.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -55.02 | 169.23 | 72.14 | -78.26 | -29.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -352.81 | -36.98 | -459.91 | -159.78 | -120.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -419.81 | -35.19 | -415.8 | -164.04 | -116.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.61 | 24.91 | 6.31 | -23.82 | -28.56 | |||||
Gross Profit, 2 Yr. CAGR % | 27.37 | 56.16 | -1.94 | -39.73 | -31.32 | |||||
EBITDA, 2 Yr. CAGR % | -4.66 | 90.54 | -9.88 | -7.2 | -53.22 | |||||
EBITA, 2 Yr. CAGR % | 10.25 | 92.15 | 90.96 | 55.63 | -27.94 | |||||
EBIT, 2 Yr. CAGR % | 23.33 | 23.1 | 184.93 | 92.1 | -24.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 897.5 | 95.58 | 163.34 | 16.22 | -38.35 | |||||
Net Income, 2 Yr. CAGR % | 897.5 | 95.58 | 163.34 | 16.22 | -38.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | 897.5 | 28.34 | 175.8 | 78.49 | -23.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 928.69 | 84.39 | 166.93 | 20.35 | -37.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.06 | 46 | 35.68 | -51.09 | -21.59 | |||||
Inventory, 2 Yr. CAGR % | 7.89 | 15.03 | 34.37 | -7.04 | -37.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.39 | 0.73 | 1.98 | -3.38 | -10.96 | |||||
Total Assets, 2 Yr. CAGR % | -1.13 | 8.4 | -0.94 | -13.94 | -13.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.27 | 10.29 | 3.48 | -17.25 | -17.38 | |||||
Common Equity, 2 Yr. CAGR % | -7.05 | 7.16 | 1.94 | -17.35 | -18.17 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.53 | 1.05K | 30.83 | -19.49 | -44.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.48 | 10.05 | 115.28 | -38.82 | -60.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.91 | 21.1 | 50.61 | 58.24 | -64.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.65 | 37.75 | 43.07 | 52.47 | -66.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.59 | 10.6 | 13.99 | -11.6 | -21.46 | |||||
Gross Profit, 3 Yr. CAGR % | -1.2 | 28.34 | 21.64 | -22.07 | -29.66 | |||||
EBITDA, 3 Yr. CAGR % | -29.47 | 6.96 | 27.37 | 3.98 | -46.48 | |||||
EBITA, 3 Yr. CAGR % | -41.55 | 31.2 | 84.55 | 64.34 | 3.46 | |||||
EBIT, 3 Yr. CAGR % | -51.3 | 55.45 | 56.58 | 112.55 | 23.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -47.78 | 662.17 | 81.32 | 81.81 | -16.02 | |||||
Net Income, 3 Yr. CAGR % | -47.78 | 662.17 | 81.32 | 81.81 | -16.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | -50.56 | 495.57 | 67.16 | 104.45 | 18.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -46.76 | 666.16 | 78.63 | 83.27 | -13.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.56 | 17.22 | 35.51 | -27.74 | -10.47 | |||||
Inventory, 3 Yr. CAGR % | 4.99 | 2.72 | 36.9 | -6.98 | -9.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.83 | -2.3 | 1.83 | -2.29 | -6.21 | |||||
Total Assets, 3 Yr. CAGR % | 4.9 | 2.19 | 1.84 | -6.84 | -12.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.06 | 2.9 | 2.37 | -5.97 | -15.56 | |||||
Common Equity, 3 Yr. CAGR % | -1.81 | 0.6 | 0.43 | -6.98 | -16.1 | |||||
Cash From Operations, 3 Yr. CAGR % | -28.33 | -10.7 | 409.34 | 3.07 | -30.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.46 | 24.36 | 27.75 | 0.26 | -35.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.49 | -20.39 | 74.11 | 11.69 | -19.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.55 | -18.25 | 81.64 | 10.46 | -26.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -14.67 | -9.28 | -4.82 | -4.72 | -5.44 | |||||
Gross Profit, 5 Yr. CAGR % | 4.82 | 3.09 | -1.49 | -5.15 | -3.22 | |||||
EBITDA, 5 Yr. CAGR % | 0.29 | -12.78 | -23.11 | -0.73 | -12.63 | |||||
EBITA, 5 Yr. CAGR % | 11.45 | -16.5 | -8.78 | 36.16 | 28.46 | |||||
EBIT, 5 Yr. CAGR % | -0.11 | -20.78 | -6.29 | 62.29 | 18.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.55 | -9.21 | -0.25 | 259.2 | 17.77 | |||||
Net Income, 5 Yr. CAGR % | -18.55 | -9.21 | -0.25 | 259.2 | 17.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 73.94 | -20.99 | -6.17 | 267.79 | 22.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.55 | -9.17 | 1.47 | 265.4 | 17.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.09 | 6.97 | 4.24 | -17.36 | 8.88 | |||||
Inventory, 5 Yr. CAGR % | -17.71 | -9.66 | 15.88 | -1.3 | -0.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.84 | -3.64 | -0.32 | -2.73 | -3.49 | |||||
Total Assets, 5 Yr. CAGR % | -1.25 | 2.79 | 2.52 | -4.59 | -4.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.65 | 6.67 | 1.42 | -5.69 | -6.04 | |||||
Common Equity, 5 Yr. CAGR % | 4.49 | 3.6 | -0.33 | -7.01 | -7.47 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.24 | -12.44 | -8.82 | -14.57 | 112.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | -25.13 | -3.19 | 33.05 | -6.36 | -20.38 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.07 | -22.58 | 13.06 | 2.21 | -7.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.66 | -21.29 | 12.18 | 2.58 | -7.27 |
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