BON NATURAL LIFE LIMITED (BON)

Every figure this model derived for BON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,827 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 6,266,043 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 45,760,451 AssetsCurrent 2025-09-30
current liabilities 26,308,460 LiabilitiesCurrent 2025-09-30
equity 57,550,680 StockholdersEquity 2025-09-30
interest expense 366,180 InterestExpense 2025-09-30
ocf 141,115 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 18,670,684 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 1,393,573 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up BON on one particular measure came for.

RatioValue
cash operating margin4.6
current ratio2.77
current ratio reported1.74
deferred revenue growth-56.65
dilution pct2773.23
fcf margin0.72
growth cv7.72
interest cover-4.43
operating margin-8.69
owner earnings margin-6.74
revenue growth-21.7
revenue growth per share-97.27
roic-2.36
rule of 40-30.39
sbc pct revenue7.46

What to be careful about

What this model itself distrusts about BON's figures. Written by the derivation as it ran, not added afterwards.