Bonal International, Inc.

OOTC:BONLOTC Markets

0.95

USD

0.00

(0.00%)

0.03EPS

47.68P/E

2.45MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -	3.11
Return on Assets (%)	- -	- -	2.68
Return on Capital (%)	- -	- -	3.07
Return on Invested Capital (%)	- -	- -	3.03
Gross Margin (%)	72.91	76.17	71.13
EBITDA Margin (%)	6.51	13.67	3.71
Operating Margin (%)	5.92	13.17	3.14
Incremental Operating Margin (%)	- -	37.65	- -
Pretax Margin (%)	6.58	13.22	3.01
Profit Margin (%)	6.71	10.8	2.89
Net Income to Common Margin (%)	6.71	10.8	2.89
Effective Tax Rate (%)	- -	18.33	4.09
Dvd Payout Ratio (%)	- -	46.93	170.29
Sustainable Growth Rate (%)	- -	- -	-2.19

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	2.92
Net Debt/EBITDA	- -	-4.49	-10.72
Total Debt/EBIT	- -	- -	3.45
Net Debt/EBIT	- -	-4.66	-12.66
EBITDA to Interest Expense	- -	- -	28.49
EBITDA-CapEx/Interest Expense	- -	- -	23.88
EBIT to Interest Expense	- -	- -	24.11
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	89.12	82.99
Long-Term Debt/Equity (%)	- -	- -	4.39
Long-Term Debt/Capital (%)	- -	- -	3.92
Long-Term Debt/Total Assets (%)	- -	- -	3.64
Total Debt/Equity (%)	- -	- -	11.8
Total Debt/Capital (%)	- -	- -	10.55
Total Debt/Total Assets (%)	- -	- -	9.79
Net Debt to Equity	- -	-63.48	-43.33
Net Debt/Capital (%)	- -	-173.8	-63.29
EBITDA	- -	- -	- -
EBITDA-CapEx	- -	- -	- -
Operating Income (Loss)	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	- -	5.2	2.69
Current Ratio	- -	9.07	6.56
Quick Ratio	- -	5.31	3.64
CFO/Avg Current Liab	- -	- -	-1.09
Common Equity/Total Assets	- -	89.12	82.99
Long-Term Debt/Equity (%)	- -	- -	4.39
Long-Term Debt/Capital (%)	- -	- -	3.92
Long-Term Debt/Total Assets (%)	- -	- -	3.64
Total Debt/Equity (%)	- -	- -	11.8
Total Debt/Capital (%)	- -	- -	10.55
Total Debt/Total Assets (%)	- -	- -	9.79
CFO/Total Liabilities	- -	71.11	-75.79
CFO/CapEx	13.59	86.86	-23.76
Altman's Z-Score	- -	12.38	6.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	- -	13.03
Days Sales Outstanding	- -	- -	28
Inventory Turnover	- -	- -	0.76
Days Inventory Outstanding	- -	- -	481.15
Accounts Payable Turnover	- -	- -	27.06
Accounts Payable Turnover Days	- -	- -	13.49
Cash Conversion Cycle	- -	- -	495.67
Inventory to Cash Days	- -	- -	-453.15
Inventories	- -	1	1
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	3	3	2
- Cash & Cash Equivalents	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	3	2	2
Total Capital	- -	2	2
Total Debt/Capital (%)	- -	- -	10.55
Total Debt / EV	- -	- -	0.1
EV/Sales	2.5	1.21	1.09
EV/EBITDA	38.33	8.86	29.31
EV/EBIT	42.13	9.19	34.63
EV/Cash Flow to Firm	- -	14.44	- -
EV/Free Cash Flow to Firm	- -	14.61	- -
Diluted Market Cap	3	3	2
Diluted Enterprise Value	3	2	2
EV per Share	1.9	1.19	1.11
TTM Sales	1	2	2
TTM EBITDA	- -	- -	- -
TTM Operating Income	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	18.55	22.01	-9.27
EV/EBIT	42.13	9.19	34.63
Enterprise Value	3	2	2
Low Price	1.3	1.42	1.11
EV/Sales	2.5	1.21	1.09
EV/EBITDA	38.33	8.86	29.31
Price/Earnings	37.19	16.9	47.68
Price/Earnings Average	28.27	16.44	54.75
Price/Earnings High	40.23	19.24	71.52
Price/Earnings Low	25.45	13.33	37.81
Price/Book Value	- -	1.89	1.5
Price/Book Value Average	- -	1.84	1.72
Price/Book Value High	- -	2.15	2.25
Price/Book Value Low	- -	1.49	1.19
Price/Tangible Book Value	- -	1.89	1.5
Price/Tangible Book Value Average	- -	1.84	1.72
Price/Tangible Book Value High	- -	2.15	2.25
Price/Tangible Book Value Low	- -	1.49	1.19
Price/Sales	2.5	1.82	1.38
Price/Sales Average	1.9	1.78	1.58
Price/Sales High	2.7	2.08	2.07
Price/Sales Low	1.71	1.44	1.09
Price/Cash Flow	17.18	21.75	-9.66
Price/Cash Flow Average	13.06	21.17	-11.09
Price/Cash Flow High	18.58	24.78	-14.49
Price/Cash Flow Low	11.76	17.16	-7.66
Price/Free Cash Flow Average	14.1	21.42	-10.64
Price/Free Cash Flow High	20.06	25.06	-13.9
Price/Free Cash Flow Low	12.69	17.36	-7.35
EV/Sales Average	1.9	1.16	1.29
EV/Sales High	2.7	1.46	1.78
EV/Sales Low	1.71	0.83	0.8
EV/EBITDA Average	29.14	8.5	34.81
EV/EBITDA High	41.46	10.71	47.86
EV/EBITDA Low	26.23	6.04	21.62
EV/EBIT Average	32.02	8.82	41.13
EV/EBIT High	45.56	11.11	56.55
EV/EBIT Low	28.82	6.27	25.55
Last Price	1.9	1.8	1.4
High Price	2.06	2.05	2.1
Enterprise Value Average	3	2	2
Enterprise Value High	4	3	3
Enterprise Value Low	2	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Shares Outstanding	2	2	2
Diluted Weighted Avg Shares	2	2	2
Basic Weighted Avg Shares	2	2	2
Revenue per Share	0.76	0.99	1.02
EBITDA per Share	0.05	0.13	0.04
Operating Income per Share	0.05	0.13	0.03
Basic EPS, GAAP	0.05	0.11	0.03
Basic EPS from Cont Ops	0.05	0.11	0.03
Diluted EPS, GAAP	0.05	0.11	0.03
Diluted EPS from Cont Ops	0.05	0.11	0.03
Dividend per Share	- -	0.05	0.05
Cash Flow per Share	0.11	0.08	-0.14
Free Cash Flow per Basic Share	0.1	0.08	-0.15
Cash & Equivalents per Share	- -	0.61	0.4
Book Value per Share	- -	0.95	0.93
Tangible Book Value per Share	- -	0.95	0.93

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -	3.11
Return on Assets (%)	- -	- -	2.68
Return on Capital (%)	- -	- -	3.07
Return on Invested Capital (%)	- -	- -	3.03
Gross Margin (%)	72.91	76.17	71.13
EBITDA Margin (%)	6.51	13.67	3.71
Operating Margin (%)	5.92	13.17	3.14
Incremental Operating Margin (%)	- -	37.65	- -
Pretax Margin (%)	6.58	13.22	3.01
Profit Margin (%)	6.71	10.8	2.89
Net Income to Common Margin (%)	6.71	10.8	2.89
Effective Tax Rate (%)	- -	18.33	4.09
Dvd Payout Ratio (%)	- -	46.93	170.29
Sustainable Growth Rate (%)	- -	- -	-2.19

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	- -	2.92
Net Debt/EBITDA	- -	-4.49	-10.72
Total Debt/EBIT	- -	- -	3.45
Net Debt/EBIT	- -	-4.66	-12.66
EBITDA to Interest Expense	- -	- -	28.49
EBITDA-CapEx/Interest Expense	- -	- -	23.88
EBIT to Interest Expense	- -	- -	24.11
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	89.12	82.99
Long-Term Debt/Equity (%)	- -	- -	4.39
Long-Term Debt/Capital (%)	- -	- -	3.92
Long-Term Debt/Total Assets (%)	- -	- -	3.64
Total Debt/Equity (%)	- -	- -	11.8
Total Debt/Capital (%)	- -	- -	10.55
Total Debt/Total Assets (%)	- -	- -	9.79
Net Debt to Equity	- -	-63.48	-43.33
Net Debt/Capital (%)	- -	-173.8	-63.29
EBITDA	- -	- -	- -
EBITDA-CapEx	- -	- -	- -
Operating Income (Loss)	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	- -	5.2	2.69
Current Ratio	- -	9.07	6.56
Quick Ratio	- -	5.31	3.64
CFO/Avg Current Liab	- -	- -	-1.09
Common Equity/Total Assets	- -	89.12	82.99
Long-Term Debt/Equity (%)	- -	- -	4.39
Long-Term Debt/Capital (%)	- -	- -	3.92
Long-Term Debt/Total Assets (%)	- -	- -	3.64
Total Debt/Equity (%)	- -	- -	11.8
Total Debt/Capital (%)	- -	- -	10.55
Total Debt/Total Assets (%)	- -	- -	9.79
CFO/Total Liabilities	- -	71.11	-75.79
CFO/CapEx	13.59	86.86	-23.76
Altman's Z-Score	- -	12.38	6.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	- -	13.03
Days Sales Outstanding	- -	- -	28
Inventory Turnover	- -	- -	0.76
Days Inventory Outstanding	- -	- -	481.15
Accounts Payable Turnover	- -	- -	27.06
Accounts Payable Turnover Days	- -	- -	13.49
Cash Conversion Cycle	- -	- -	495.67
Inventory to Cash Days	- -	- -	-453.15
Inventories	- -	1	1
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	3	3	2
- Cash & Cash Equivalents	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	3	2	2
Total Capital	- -	2	2
Total Debt/Capital (%)	- -	- -	10.55
Total Debt / EV	- -	- -	0.1
EV/Sales	2.5	1.21	1.09
EV/EBITDA	38.33	8.86	29.31
EV/EBIT	42.13	9.19	34.63
EV/Cash Flow to Firm	- -	14.44	- -
EV/Free Cash Flow to Firm	- -	14.61	- -
Diluted Market Cap	3	3	2
Diluted Enterprise Value	3	2	2
EV per Share	1.9	1.19	1.11
TTM Sales	1	2	2
TTM EBITDA	- -	- -	- -
TTM Operating Income	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	18.55	22.01	-9.27
EV/EBIT	42.13	9.19	34.63
Enterprise Value	3	2	2
Low Price	1.3	1.42	1.11
EV/Sales	2.5	1.21	1.09
EV/EBITDA	38.33	8.86	29.31
Price/Earnings	37.19	16.9	47.68
Price/Earnings Average	28.27	16.44	54.75
Price/Earnings High	40.23	19.24	71.52
Price/Earnings Low	25.45	13.33	37.81
Price/Book Value	- -	1.89	1.5
Price/Book Value Average	- -	1.84	1.72
Price/Book Value High	- -	2.15	2.25
Price/Book Value Low	- -	1.49	1.19
Price/Tangible Book Value	- -	1.89	1.5
Price/Tangible Book Value Average	- -	1.84	1.72
Price/Tangible Book Value High	- -	2.15	2.25
Price/Tangible Book Value Low	- -	1.49	1.19
Price/Sales	2.5	1.82	1.38
Price/Sales Average	1.9	1.78	1.58
Price/Sales High	2.7	2.08	2.07
Price/Sales Low	1.71	1.44	1.09
Price/Cash Flow	17.18	21.75	-9.66
Price/Cash Flow Average	13.06	21.17	-11.09
Price/Cash Flow High	18.58	24.78	-14.49
Price/Cash Flow Low	11.76	17.16	-7.66
Price/Free Cash Flow Average	14.1	21.42	-10.64
Price/Free Cash Flow High	20.06	25.06	-13.9
Price/Free Cash Flow Low	12.69	17.36	-7.35
EV/Sales Average	1.9	1.16	1.29
EV/Sales High	2.7	1.46	1.78
EV/Sales Low	1.71	0.83	0.8
EV/EBITDA Average	29.14	8.5	34.81
EV/EBITDA High	41.46	10.71	47.86
EV/EBITDA Low	26.23	6.04	21.62
EV/EBIT Average	32.02	8.82	41.13
EV/EBIT High	45.56	11.11	56.55
EV/EBIT Low	28.82	6.27	25.55
Last Price	1.9	1.8	1.4
High Price	2.06	2.05	2.1
Enterprise Value Average	3	2	2
Enterprise Value High	4	3	3
Enterprise Value Low	2	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	03/31/2021	03/31/2022	03/31/2023

Shares Outstanding	2	2	2
Diluted Weighted Avg Shares	2	2	2
Basic Weighted Avg Shares	2	2	2
Revenue per Share	0.76	0.99	1.02
EBITDA per Share	0.05	0.13	0.04
Operating Income per Share	0.05	0.13	0.03
Basic EPS, GAAP	0.05	0.11	0.03
Basic EPS from Cont Ops	0.05	0.11	0.03
Diluted EPS, GAAP	0.05	0.11	0.03
Diluted EPS from Cont Ops	0.05	0.11	0.03
Dividend per Share	- -	0.05	0.05
Cash Flow per Share	0.11	0.08	-0.14
Free Cash Flow per Basic Share	0.1	0.08	-0.15
Cash & Equivalents per Share	- -	0.61	0.4
Book Value per Share	- -	0.95	0.93
Tangible Book Value per Share	- -	0.95	0.93