Bon Natural Life Limited cash flow to debt ratio of 1.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bon Natural Life Limited's free cash flow has increased -45.27% from $-7.73M last year to $-4.23M, signaling increasing performance

Bon Natural Life Limited's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Bon Natural Life Limited's debt has increased relative to shareholder equity from 0.17 last year to 0.21 today, signaling weakened financials

Bon Natural Life Limited has negative EBITDA, making leverage ratio unreliable

Bon Natural Life Limited's interest coverage ratio is -4.43, which means that the company struggles to meet interest obligations, signaling financial risk.

Bon Natural Life Limited's profit margin has decreased (739.81%) in the last year from 1.67% to -10.68%, signaling decreasing performance

Bon Natural Life Limited's short-term assets of $45.76M exceed its short-term liabilities of $26.31M

Bon Natural Life Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bon Natural Life Limited's return on equity of -3.59%, is lower than 15.00%, indicating bad performance

Bon Natural Life Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bon Natural Life Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Bon Natural Life Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Bon Natural Life Limited has negative free cash flow, indicating cash burn

Bon Natural Life Limited's yearly earnings has decreased 600.98% since last year from $398.17K to $-1.99M, signaling decreasing performance

Bon Natural Life Limited's yearly revenue has decreased 21.70% since last year from $23.84M to $18.67M, signaling decreasing performance

ROIC -2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bon Natural Life Limited's 3-year revenue CAGR of -14.54% is negative, indicating declining revenue over the past 3 years

Bon Natural Life Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Bon Natural Life Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Bon Natural Life Limited has insufficient data to evaluate this check.

Bon Natural Life Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bon Natural Life Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bon Natural Life Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Bon Natural Life Limited has insufficient data to evaluate this check.

Bon Natural Life Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bon Natural Life Limited has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bon Natural Life Limited has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue