Bon Natural Life Limited (BON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Bon Natural Life Limited (BON) stock price & volume — 10-year historical chart
Bon Natural Life Limited (BON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Bon Natural Life Limited (BON) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison
Bon Natural Life Limited (BON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Bon Natural Life Limited (BON) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.78M | 16.4M | 18.22M | 25.49M | 29.91M | 29.52M | 23.84M | 18.67M |
| Revenue Growth % | - | 52.07% | 11.12% | 39.93% | 17.31% | -1.29% | -19.23% | -21.7% |
| Cost of Goods Sold | 8.41M | 11.11M | 13.02M | 18.38M | 20.48M | 20.68M | 16.73M | 14.79M |
| COGS % of Revenue | 77.99% | 67.78% | 71.45% | 72.1% | 68.49% | 70.06% | 70.18% | 79.23% |
| Gross Profit | 2.37M▲ 0% | 5.28M▲ 122.6% | 5.2M▼ 1.5% | 7.11M▲ 36.7% | 9.42M▲ 32.5% | 8.84M▼ 6.2% | 7.11M▼ 19.6% | 3.88M▼ 45.4% |
| Gross Margin % | 22.01% | 32.22% | 28.55% | 27.9% | 31.51% | 29.94% | 29.82% | 20.77% |
| Gross Profit Growth % | - | 122.62% | -1.51% | 36.71% | 32.5% | -6.19% | -19.57% | -45.45% |
| Operating Expenses | 1.77M | 2.11M | 1.73M | 1.71M | 2.88M | 2.9M | 5.24M | 5.5M |
| OpEx % of Revenue | 16.42% | 12.85% | 9.52% | 6.71% | 9.64% | 9.84% | 21.96% | 29.47% |
| Selling, General & Admin | 1.21M | 1.58M | 1.53M | 1.46M | 2.46M | 2.61M | 3.62M | 4.75M |
| SG&A % of Revenue | 11.26% | 9.66% | 8.39% | 5.74% | 8.22% | 8.82% | 15.16% | 25.43% |
| Research & Development | 556.09K | 522.87K | 205.36K | 249.05K | 424.56K | 298.47K | 1.62M | 754.19K |
| R&D % of Revenue | 5.16% | 3.19% | 1.13% | 0.98% | 1.42% | 1.01% | 6.8% | 4.04% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 602.14K▲ 0% | 3.18M▲ 427.3% | 3.47M▲ 9.2% | 5.4M▲ 55.7% | 6.54M▲ 21.1% | 5.92M▼ 9.5% | 1.87M▼ 68.3% | -1.62M▼ 186.6% |
| Operating Margin % | 5.58% | 19.37% | 19.04% | 21.18% | 21.87% | 20.05% | 7.86% | -8.69% |
| Operating Income Growth % | - | 427.31% | 9.23% | 55.72% | 21.1% | -9.5% | -68.35% | -186.64% |
| EBITDA | 826.23K | 3.4M | 3.7M | 5.69M | 6.91M | 7.1M | 3.15M | -337.2K |
| EBITDA Margin % | 7.66% | 20.75% | 20.3% | 22.31% | 23.1% | 24.06% | 13.21% | -1.81% |
| EBITDA Growth % | - | 311.73% | 8.73% | 53.76% | 21.49% | 2.78% | -55.63% | -110.7% |
| D&A (Non-Cash Add-back) | 224.08K | 226.63K | 230.6K | 286.69K | 369.5K | 1.18M | 1.28M | 1.29M |
| EBIT | 692.12K | 3.32M | 3.47M | 5.85M | 7.96M | 5.79M | 1.02M | -1.34M |
| Net Interest Income | -285.22K | -330.92K | -328.39K | -414.06K | -445.49K | -228.81K | -302.86K | -365.31K |
| Interest Income | 1.24K | 2.27K | 714 | 3.21K | 1.39K | 9.42K | 393 | 867 |
| Interest Expense | 286.46K | 333.19K | 329.1K | 417.27K | 446.88K | 238.22K | 303.25K | 366.18K |
| Other Income/Expense | -196.49K | -185.34K | 186.41K | 29.76K | 969.23K | -363.66K | -1.16M | -86.8K |
| Pretax Income | 405.65K▲ 0% | 2.99M▲ 637.0% | 3.65M▲ 22.2% | 5.43M▲ 48.6% | 7.51M▲ 38.3% | 5.55M▼ 26.0% | 715.94K▼ 87.1% | -1.71M▼ 338.8% |
| Pretax Margin % | 3.76% | 18.24% | 20.06% | 21.3% | 25.11% | 18.82% | 3% | -9.16% |
| Income Tax | 182.28K | 427.19K | 556.26K | 820.93K | 1.27M | 1M | 351.18K | 339.41K |
| Effective Tax Rate % | 44.93% | 14.29% | 15.22% | 15.12% | 16.87% | 18.04% | 49.05% | -19.85% |
| Net Income | 223.38K▲ 0% | 2.57M▲ 1052.2% | 3.03M▲ 17.6% | 4.59M▲ 51.7% | 6.24M▲ 35.9% | 4.6M▼ 26.3% | 398.17K▼ 91.3% | -1.99M▼ 601.0% |
| Net Margin % | 2.07% | 15.7% | 16.61% | 18.01% | 20.86% | 15.57% | 1.67% | -10.68% |
| Net Income Growth % | - | 1052.23% | 17.6% | 51.68% | 35.87% | -26.32% | -91.34% | -600.98% |
| Net Income (Continuing) | 223.38K | 2.56M | 3.1M | 4.61M | 6.24M | 4.55M | 364.76K | -2.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -19.51K | 0 |
| Minority Interest | 0 | 425K | 506.73K | 527.87K | 530.49K | 497.18K | 442.85K | 447.06K |
| EPS (Diluted) | 0.43▲ 0% | 4.98▲ 1058.1% | 5.80▲ 16.5% | 170.00▲ 2831.0% | 185.75▲ 9.3% | 125.00▼ 32.7% | 0.17▼ 99.9% | -0.72▼ 523.5% |
| EPS Growth % | - | 1058.14% | 16.47% | 2831.03% | 9.26% | -32.71% | -99.86% | -523.53% |
| EPS (Basic) | 0.43 | 4.98 | 5.81 | 6.94 | 186.75 | 125.75 | 0.17 | -0.72 |
| Diluted Shares Outstanding | 516.67K | 516.67K | 521.07K | 670.62K | 839.61K | 919.81K | 2.4M | 2.76M |
| Basic Shares Outstanding | 516.67K | 516.67K | 521.84K | 675.12K | 842.9K | 919.2K | 2.28M | 2.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Bon Natural Life Limited (BON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 13.45M | 8.58M | 10.84M | 16.55M | 14.72M | 24.18M | 39.79M | 45.76M |
| Cash & Short-Term Investments | 820.86K | 293.77K | 53.11K | 3.61M | 840.86K | 111.3K | 80.47K | 6.27M |
| Cash Only | 820.86K | 293.77K | 53.11K | 1.9M | 840.86K | 111.3K | 80.47K | 6.27M |
| Short-Term Investments | 0 | 0 | 0 | 1.7M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.55M | 5.24M | 5.77M | 6.15M | 6.78M | 4.61M | 11.81M | 11.54M |
| Days Sales Outstanding | 86.47 | 116.57 | 115.61 | 88.09 | 82.79 | 57.01 | 180.85 | 225.6 |
| Inventory | 9.4M | 2.6M | 1.02M | 5.69M | 1.72M | 9.39M | 1.57M | 19.24M |
| Days Inventory Outstanding | 407.87 | 85.52 | 28.5 | 112.99 | 30.68 | 165.69 | 34.29 | 474.85 |
| Other Current Assets | 0 | 367.66K | 501.08K | 1M | 277.51K | 10.07M | 11.86M | 8.71M |
| Total Non-Current Assets | 3.19M | 10.98M | 14.36M | 19.86M | 22.54M | 22.37M | 21.97M | 39.43M |
| Property, Plant & Equipment | 3.01M | 9.5M | 14.17M | 19.43M | 22.17M | 21.38M | 15.15M | 18.27M |
| Fixed Asset Turnover | 3.58x | 1.73x | 1.29x | 1.31x | 1.35x | 1.38x | 1.57x | 1.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 147.97K | 138.37K | 140.99K | 411.06K | 366.17K | 995.23K | 777K | 6.42M |
| Long-Term Investments | -35.53K | 0 | -510.08K | 0 | 22.54M | 22.37M | 0 | 14.73M |
| Other Non-Current Assets | 35.53K | 1.31M | 510.08K | 0 | -22.54M | -22.37M | 6.05M | 0 |
| Total Assets | 16.64M▲ 0% | 19.56M▲ 17.5% | 25.2M▲ 28.8% | 36.41M▲ 44.5% | 37.26M▲ 2.3% | 46.56M▲ 25.0% | 61.77M▲ 32.7% | 85.19M▲ 37.9% |
| Asset Turnover | 0.65x | 0.84x | 0.72x | 0.70x | 0.80x | 0.63x | 0.39x | 0.22x |
| Asset Growth % | - | 17.52% | 28.84% | 44.48% | 2.32% | 24.96% | 32.67% | 37.92% |
| Total Current Liabilities | 8.75M | 10.86M | 11.7M | 7.53M | 6.65M | 9.61M | 16.45M | 26.31M |
| Accounts Payable | 2.72M | 3.22M | 1.29M | 380.38K | 214.59K | 1.4M | 3.43M | 7.64M |
| Days Payables Outstanding | 118.21 | 105.78 | 36.13 | 7.55 | 3.82 | 24.79 | 74.77 | 188.55 |
| Short-Term Debt | 3.18M | 4.3M | 3.21M | 713.54K | 4.63M | 3.16M | 6.18M | 11.41M |
| Deferred Revenue (Current) | 0 | 0 | 385.98K | 1.1M | 188.75K | 106.51K | 506.77K | 219.68K |
| Other Current Liabilities | 702.62K | 2.74M | 6.73M | 3.65M | 576.1K | 2.8M | 11.54K | 2.16M |
| Current Ratio | 1.54x | 0.79x | 0.93x | 2.20x | 2.21x | 2.52x | 2.42x | 1.74x |
| Quick Ratio | 0.46x | 0.55x | 0.84x | 1.44x | 1.95x | 1.54x | 2.32x | 1.01x |
| Cash Conversion Cycle | 376.13 | 96.3 | 107.98 | 193.53 | 109.66 | 197.9 | 140.37 | 511.9 |
| Total Non-Current Liabilities | 3.35M | 1.43M | 2.48M | 2.35M | 517.01K | 963.09K | 970.06K | 879.41K |
| Long-Term Debt | 3.35M | 1.4M | 2.48M | 2.32M | 189.81K | 963.09K | 970.06K | 879.42K |
| Capital Lease Obligations | 0 | 31.82K | 0 | 175.66K | 327.2K | 91.72K | 0 | 36.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -146.7K | 0 | -91.72K | 0 | -36.6K |
| Total Liabilities | 12.1M | 12.3M | 14.18M | 9.88M | 7.16M | 10.57M | 17.42M | 27.19M |
| Total Debt | 6.53M | 6.09M | 5.72M | 3.21M | 5.41M | 4.21M | 7.3M | 12.32M |
| Net Debt | 5.71M | 5.8M | 5.67M | 1.31M | 4.57M | 4.09M | 7.22M | 6.06M |
| Debt / Equity | 1.44x | 0.84x | 0.52x | 0.12x | 0.18x | 0.12x | 0.16x | 0.21x |
| Debt / EBITDA | 7.91x | 1.79x | 1.55x | 0.56x | 0.78x | 0.59x | 2.32x | - |
| Net Debt / EBITDA | 6.91x | 1.71x | 1.53x | 0.23x | 0.66x | 0.58x | 2.29x | - |
| Interest Coverage | 2.42x | 9.97x | 10.54x | 14.01x | 17.80x | 24.32x | 3.36x | -3.67x |
| Total Equity | 4.55M▲ 0% | 7.26M▲ 59.8% | 11.02M▲ 51.8% | 26.53M▲ 140.7% | 30.09M▲ 13.4% | 35.98M▲ 19.6% | 44.35M▲ 23.3% | 58M▲ 30.8% |
| Equity Growth % | - | 59.76% | 51.76% | 140.72% | 13.41% | 19.57% | 23.26% | 30.77% |
| Book Value per Share | 8.80 | 14.06 | 21.15 | 39.57 | 35.84 | 39.12 | 18.46 | 21.05 |
| Total Shareholders' Equity | 4.55M | 6.84M | 10.52M | 26.01M | 29.56M | 35.48M | 43.91M | 57.55M |
| Common Stock | 517 | 517 | 580 | 833 | 840 | 1.17K | 3.97K | 154.22K |
| Retained Earnings | 52.12K | 2.37M | 5.07M | 9.19M | 14.68M | 18.7M | 18.74M | 16.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -546.35K | -570.83K | 191.82K | 1.27M | -827.05K | -1.31M | 155.94K | -26.13K |
| Minority Interest | 0 | 425K | 506.73K | 527.87K | 530.49K | 497.18K | 442.85K | 447.06K |
Bon Natural Life Limited (BON) cash flow — operating, investing & free cash flow history
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 273.9K | 7.1M | 2.64M | 4.05M | -187.12K | -651.91K | -7.72M | 141.12K |
| Operating CF Margin % | 2.54% | 43.33% | 14.51% | 15.9% | -0.63% | -2.21% | -32.39% | 0.76% |
| Operating CF Growth % | - | 2493.98% | -62.8% | 53.35% | -104.62% | -248.39% | -1084.78% | 101.83% |
| Net Income | 223.38K | 2.57M | 3.03M | 4.59M | 6.24M | 4.61M | 417.68K | -1.99M |
| Depreciation & Amortization | 224.08K | 226.63K | 230.6K | 286.69K | 369.5K | 1.18M | 1.28M | 1.29M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 61.48K | -5.15K | -7.75K | 29.11K | 19.01K | 1.41K | 0 | 0 |
| Other Non-Cash Items | 275.67K | 17.88K | 103.42K | -200.9K | 18.02K | -6.7M | 2.25M | 2.3M |
| Working Capital Changes | -510.72K | 4.29M | -709.86K | -652.58K | -6.83M | 249.45K | -11.67M | -1.45M |
| Change in Receivables | -145.38K | -2.91M | -284.55K | -89.54K | -1.3M | 2.08M | -6.81M | -108.81K |
| Change in Inventory | 452.85K | 6.68M | -1.39M | -608.27K | -564.73K | -3.84M | -6.12M | -3.83M |
| Change in Payables | -1.12M | -78.36K | -1.98M | -969.41K | -141.93K | 833.55K | 1.92M | 6.11M |
| Cash from Investing | -1.68M | -7.99M | -3M | -7.44M | -3.06M | -1.19M | -15.73K | -10M |
| Capital Expenditures | -1.68M | -8.43M | -4.33M | -4.75M | -4.74M | -731.1K | -7.05K | -10M |
| CapEx % of Revenue | 15.62% | 51.41% | 23.78% | 18.65% | 15.83% | 2.48% | 0.03% | 53.54% |
| Acquisitions | 0 | 435.96K | 1.33M | -1M | 1.61K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -454.5K | -8.74K | 0 |
| Cash from Financing | 2.02M | 368.72K | 112.49K | 5.35M | 2.26M | 1.16M | 8.76M | 15.45M |
| Debt Issued (Net) | 2.02M | 368.72K | 394.05K | -5.4M | 2.26M | -875.36K | 3.15M | 4.78M |
| Equity Issued (Net) | 0 | 0 | 0 | 11.27M | 140 | 2.03M | 5.6M | 10.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -281.55K | -521.65K | 0 | 3.06K | 5K | 0 |
| Net Change in Cash | 820.86K▲ 0% | -527.09K▼ 164.2% | -240.66K▲ 54.3% | 1.85M▲ 869.0% | -1.06M▼ 157.4% | -729.56K▲ 31.4% | 545.91K▲ 174.8% | 5.61M▲ 927.4% |
| Free Cash Flow | -1.41M▲ 0% | 29.93K▲ 102.1% | -1.69M▼ 5746.0% | -700.78K▲ 58.5% | -4.92M▼ 602.5% | -713.82K▲ 85.5% | -7.73M▼ 982.9% | -4.23M▲ 45.3% |
| FCF Margin % | -13.08% | 0.18% | -9.28% | -2.75% | -16.46% | -2.42% | -32.42% | -22.66% |
| FCF Growth % | - | 102.12% | -5746.03% | 58.53% | -602.49% | 85.5% | -982.89% | 45.27% |
| FCF per Share | -2.73 | 0.06 | -3.24 | -1.04 | -5.86 | -0.78 | -3.22 | -1.54 |
| FCF Conversion (FCF/Net Income) | 1.23x | 2.76x | 0.87x | 0.88x | -0.03x | -0.14x | -19.40x | -0.07x |
| Interest Paid | 286.46K | 333.19K | 0 | 417.27K | 446.88K | 238.22K | 303.32K | 0 |
| Taxes Paid | 336.39K | 115.18K | 0 | 2.41K | 2.29M | 478.68K | 0 | 0 |
Bon Natural Life Limited (BON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.91% | 43.59% | 33.1% | 24.45% | 22.03% | 13.91% | 0.99% | -3.9% |
| Return on Invested Capital (ROIC) | 4.4% | 20.42% | 17.48% | 18.19% | 15.7% | 11.88% | 3.07% | -2.11% |
| Gross Margin | 22.01% | 32.22% | 28.55% | 27.9% | 31.51% | 29.94% | 29.82% | 20.77% |
| Net Margin | 2.07% | 15.7% | 16.61% | 18.01% | 20.86% | 15.57% | 1.67% | -10.68% |
| Debt / Equity | 1.44x | 0.84x | 0.52x | 0.12x | 0.18x | 0.12x | 0.16x | 0.21x |
| Interest Coverage | 2.42x | 9.97x | 10.54x | 14.01x | 17.80x | 24.32x | 3.36x | -3.67x |
| FCF Conversion | 1.23x | 2.76x | 0.87x | 0.88x | -0.03x | -0.14x | -19.40x | -0.07x |
| Revenue Growth | - | 52.07% | 11.12% | 39.93% | 17.31% | -1.29% | -19.23% | -21.7% |
Bon Natural Life Limited (BON) stock FAQ — growth, dividends, profitability & financials explained
Bon Natural Life Limited (BON) reported $42.5M in revenue for fiscal year 2025. This represents a 294% increase from $10.8M in 2018.
Bon Natural Life Limited (BON) saw revenue decline by 21.7% over the past year.
Bon Natural Life Limited (BON) reported a net loss of $1.6M for fiscal year 2025.
Bon Natural Life Limited (BON) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.
Bon Natural Life Limited (BON) had negative free cash flow of $12.0M in fiscal year 2025, likely due to heavy capital investments.
Bon Natural Life Limited (BON) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates