Bio Essence Ratios (2020-2025) | BIOE

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 47.71%29.42%36.27%-28.34%36.18%27.34%42.02%28.97%22.99%54.61%45.04%-8.49%49.23%41.67%15.91%11.47%50.22%70.00%60.13%72.45%92.78%65.08%70.00%
EBT Margin -38.24%-88.33%-89.65%-40.90%-97.65%-69.32%-80.64%-42.54%-76.08%-55.87%-103.74%-41.19%-6.76%-35.38%-67.47%89.25%-79.93%-515.36%-890.56%-18.68%-927.27%23.41%9.50%
EBIT Margin -39.28%-95.70%-81.96%-150.20%-96.46%-110.75%-85.00%-93.30%-73.90%-54.10%-100.27%-38.64%-7.12%-16.63%-53.08%95.31%-98.68%-395.76%-108.73%2.61%-924.30%23.63%10.42%
EBITDA Margin -39.28%-95.70%-81.96%-150.20%-96.46%-110.75%-85.00%-93.30%-73.90%-54.10%-100.27%-38.64%-7.12%-16.63%-53.08%95.31%-98.68%-395.76%-108.73%2.61%-924.30%23.63%10.42%
Operating Margin -39.28%-95.70%-81.96%-150.20%-96.46%-110.75%-85.00%-93.30%-73.90%-54.10%-100.27%-38.64%-7.12%-16.63%-53.08%95.31%-98.68%-395.76%-108.73%2.61%-924.30%23.63%10.42%
Net Margin -38.24%-89.93%-89.65%-40.90%-99.21%69.32%80.64%42.54%76.08%56.98%103.74%-129.16%52.39%109.61%-134.75%38.08%245.51%-927.27%23.10%9.50%
FCF Margin -19.09%-110.94%-91.97%-110.75%-79.32%-352.18%-80.24%-109.09%-83.05%-65.67%-94.94%48.14%-67.89%-94.39%-221.49%99.51%-111.53%36.63%366.71%204.83%-117.49%64.76%136.68%
Efficiency
Inventory Average 0.27M0.26M0.24M0.22M0.24M0.23M0.21M0.13M0.12M0.17M0.14M0.14M0.17M
Assets Average 1.82M1.76M1.75M1.74M1.74M1.75M1.68M1.60M1.54M1.52M1.77M2.40M2.51M2.18M1.41M0.50M0.32M0.24M0.15M
Equity Average -1.39M-1.59M-1.74M-1.89M-2.07M-2.25M-2.38M-2.55M-2.74M-2.93M-3.13M-3.33M-2.28M-1.31M-1.56M-1.59M-1.63M-2.34M-2.96M-3.07M-3.14M-3.11M
Invested Capital -1.30M-1.49M-1.69M-0.67M-0.80M-0.14M883.66M-2.42M-2.65M-2.81M-3.01M-3.23M-3.41M-1.14M-1.42M-1.66M-1.53M-1.74M-2.94M-2.97M-3.17M-3.11M-3.10M
Asset Utilization Ratio 0.480.510.510.510.560.590.600.390.420.410.330.230.150.070.090.961.072.363.81
Leverage & Solvency
Interest Coverage Ratio -123.93-232.81-9.90-15.53-74.02-9.71-50.49-39.24-43.88-30.22-210.006.69-43.88-0.86-3.58-48.73-3.31-0.140.00-377.70111.9320.39
Debt to Equity -0.74-0.70-1.03-0.97-0.02-0.02-0.02-0.01-0.01-0.01-0.03-0.02-0.72-0.90
Debt Ratio 0.720.791.291.270.030.030.030.020.020.020.020.010.430.61
Equity Ratio -0.97-1.11-1.25-1.32-1.43-1.50-1.65-1.84-2.09-2.22-0.77-0.72-0.60-0.68-0.83-4.11-10.57-8.68-27.64-16.81
Times Interest Earned -123.93-232.81-9.90-15.53-74.02-9.71-50.49-39.24-43.88-30.22-210.006.69-43.88-0.86-3.58-48.73-3.31-0.140.00-377.70111.9320.39
Valuation
Enterprise Value -0.01M-0.08M-485.00-0.01M-0.01M-0.01M-0.03M-303.00-225.00-121.00-572.00-0.01M-127.00-541.00-89.00-114.00-23.00-0.01M-0.03M-0.00M-0.00M-0.03M
Return Ratios
Return on Sales -0.38%-0.90%-0.90%-0.41%-0.99%-0.69%-0.81%-0.43%-0.76%-0.57%-1.04%-0.42%-0.46%-0.74%-1.35%0.38%2.46%0.61%2.39%0.79%-9.27%0.23%0.10%
Return on Capital Employed 2.46%1.38%1.04%0.84%0.65%0.53%0.45%0.26%0.14%41.35%0.20%7.45%1.15%0.64%0.40%0.20%0.18%0.10%0.04%
Return on Invested Capital 1.26%2.10%0.00%0.00%0.28%0.27%0.16%0.09%0.07%0.22%0.37%0.28%0.16%0.09%0.04%
Return on Assets -0.38%-0.38%-0.37%-0.37%-0.39%-0.38%-0.41%-0.33%-0.29%-0.31%-0.28%-0.26%-0.04%0.04%0.21%0.76%-0.64%-0.61%-0.89%
Return on Equity 0.34%0.37%0.32%0.29%0.27%0.26%0.24%0.23%0.17%0.14%0.21%0.37%0.41%0.06%-0.05%-0.13%-0.13%0.07%0.05%0.04%