BioVie Financial Ratios for Analysis 2013-2025 | BIVI

Fifteen years of historical annual and quarterly financial ratios and margins for BioVie (BIVI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201520142013
2.572.354.504.620.021.520.832.0633.71
-0.250.77-0.00----
0.370.933.31--0.04----
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-207.15-327.61-710.57-2,579.0477.57-114.71474-175.13-3.57
-217.73-350.03-1,060.88-3,609.2671.98-1,060.00431-187.82-3.57
-127.42-143.16-129.68-2,154.06-800.26-94.95-86.47-96.71-3.46
-207.15-244.35-164.99-2,579.0377.80-114.71431-187.82-3.57
25.0542.1114.6922.61-413.1252.50--0.56
-61.85-123.92-77.00-84.28-33.03-98.49-0.08-0.20-0.01
-61.85-123.92-77.00-84.28-33.03-98.49-0.08-0.20-0.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
9.3216.942.952.572.451.471.722.352.755.905.274.505.747.0116.344.627.9836.9265.200.020.120.130.071.525.6215.5511.66--0.00---0.000.01--0.62-0.831.001.191.562.0614424.2951.5733.71---
------0.280.250.250.340.680.770.540.41--0.010.000.000.00---------0.42---------------------
--0.240.370.421.361.630.930.640.512.133.311.170.69--0.010.000.00-0.04-0.01-0.010.00------0.73---0.020.01----------------
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-12.78-29.73-29.52-31.86-42.63-112.15-141.90-59.40-69.26-60.18-174.73-220.35-70.73-33.70-27.38-2,604.44-26.25-23.3950.2585.7215.63-326.0152.13-25.95-30.45-14.14-13.48---63.54----26.96-22.26--32.46-111-876.52-129.24-47.01-94.15-13.46-12.08-12.2841.21---
-13.13-30.55-31.05-33.49-44.54-126.85-161.73-63.46-72.74-62.82-216.72-328.98-81.06-36.74-29.39-3,644.82-30.22-26.5556.4979.549.00-174.0243.04-239.84-102.47-32.81-27.79--34.59---31.2036.88--32.22-101--153.53-51.33-100.97-13.46-12.08-12.2841.21---
-11.31-27.68-19.55-19.60-25.39-39.09-45.08-25.96-33.29-33.24-45.57-40.21-26.88-16.99-25.21-2,175.28-23.21-22.7249.35-884.34-15.87285-174.30-21.48-28.61-13.73-12.90---22.38----14.44-13.83---19.99--20.33-17.36-24.05-18.47-51.99-13.36-11.58-12.0439.98---
-12.78-29.73-29.52-31.86-42.63-112.15-101.83-44.30-51.65-39.89-55.74-51.16-32.63-19.92-27.38-2,604.44-26.11-23.2850.0385.9715.63-326.0152.13-25.95-30.45-14.14-13.48---36.77----26.96-22.26--32.22-101--153.53-51.33-100.97-13.46-12.08-12.2841.21---
11.7812.9617.6825.0531.0418.8020.4642.1160.1175.5519.7614.6939.8464.3081.0622.6181.6993.95105-413.12-45.09-39.44-1.3552.500.881.121.28--0.83---1.511.81---0.18--0.060.000.050.13-0.410.450.500.56---
-7.25-7.74-5.59-61.85-53.43-47.39-33.16-123.92-82.00-55.28-33.88-77.00-52.54-29.01-10.69-84.28-24.75-17.27-18.15-33.03-24.39-16.72-14.30-98.49-73.87-48.05-0.140.00-0.43-0.38-0.220.000.00-0.26-0.150.000.00-0.020.00-0.08-0.06-0.05-0.02-0.20-0.18-0.11-0.070.00-0.190.00-0.19
-7.25-7.74-5.59-61.85-53.43-47.39-33.16-123.92-82.00-55.28-33.88-77.00-52.54-29.01-10.69-84.28-24.75-17.27-18.15-33.03-24.39-16.72-14.30-98.49-73.87-48.05-0.14--0.43-0.38-0.22---0.26-0.15---0.020.00-0.08-0.06-0.05-0.02-0.20-0.18-0.11-0.07--0.19--0.19