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BON logoBon Natural Life Limited(BON)Earnings, Financials & Key Ratios

BON•NASDAQ
$1.18
$7M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryPackaged FoodsSub-IndustryFood ingredients and pet food
AboutBon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China and internationally. The company provides personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers; natural health supplements comprising powder drinks and bioactive food ingredient products primarily used as food additives; and nutritional supplements. Its products are principally used by manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. The company was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands.Show more
  • Revenue$19M-21.7%
  • EBITDA-$337K-110.7%
  • Net Income-$2M-601.0%
  • EPS (Diluted)-0.72-523.5%
  • Gross Margin20.77%-30.3%
  • EBITDA Margin-1.81%-113.7%
  • Operating Margin-8.69%-210.6%
  • Net Margin-10.68%-739.8%
  • ROE-3.9%-493.2%
  • ROIC-2.11%-168.7%
  • Debt/Equity0.21+29.1%
  • Interest Coverage-3.67-209.2%
Technical→

BON Key Insights

Bon Natural Life Limited (BON) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.7%
  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 19 (bottom 19%)
  • ✗Shares diluted 14.7% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

BON Price & Volume

Bon Natural Life Limited (BON) stock price & volume — 10-year historical chart

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BON Growth Metrics

Bon Natural Life Limited (BON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years0.49%
3 Years-14.54%
TTM-28.46%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-114.74%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-100.63%

Return on Capital

10 Years17.95%
5 Years13.29%
3 Years6.32%
Last Year-3.12%

BON Peer Comparison

Bon Natural Life Limited (BON) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SIEB logoSIEBSiebert Financial Corp.Direct Competitor70.34M1.745.2716.09%7.95%0.08
CHNR logoCHNRChina Natural Resources, Inc.Direct Competitor41.34M4.28-88.42-15.72%
BYFC logoBYFCBroadway Financial CorporationProduct Competitor86.03M9.25-2.86-3.76%-9.05%0.58
NATR logoNATRNature's Sunshine Products, Inc.Product Competitor459.31M26.2424.755.67%4.07%11.85%0.12
HAIN logoHAINThe Hain Celestial Group, Inc.Product Competitor84.84M0.75-0.13-10.17%-36.12%-164.68%1.64
UNFI logoUNFIUnited Natural Foods, Inc.Product Competitor3.32B51.81-26.432.6%-0.25%-4.97%2.22
USFD logoUSFDUS Foods Holding Corp.Supply Chain23.6B92.0531.314.08%1.43%12.48%1.21
SYY logoSYYSysco CorporationSupply Chain35.12B73.3319.663.2%2.08%80.72%7.81

Compare BON vs Peers

Bon Natural Life Limited (BON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SIEB

Most directly comparable listed peer for BON.

Scale Benchmark

vs SYY

Larger-name benchmark to compare BON against a more recognizable public peer.

Peer Set

Compare Top 5

vs SIEB, CHNR, BYFC, NATR

BON Income Statement

Bon Natural Life Limited (BON) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemSep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25
Sales/Revenue10.78M16.4M18.22M25.49M29.91M29.52M23.84M18.67M
Revenue Growth %-52.07%11.12%39.93%17.31%-1.29%-19.23%-21.7%
Cost of Goods Sold8.41M11.11M13.02M18.38M20.48M20.68M16.73M14.79M
COGS % of Revenue77.99%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 Expenses1.77M2.11M1.73M1.71M2.88M2.9M5.24M5.5M
OpEx % of Revenue16.42%12.85%9.52%6.71%9.64%9.84%21.96%29.47%
Selling, General & Admin1.21M1.58M1.53M1.46M2.46M2.61M3.62M4.75M
SG&A % of Revenue11.26%9.66%8.39%5.74%8.22%8.82%15.16%25.43%
Research & Development556.09K522.87K205.36K249.05K424.56K298.47K1.62M754.19K
R&D % of Revenue5.16%3.19%1.13%0.98%1.42%1.01%6.8%4.04%
Other Operating Expenses00000000
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%
EBITDA826.23K3.4M3.7M5.69M6.91M7.1M3.15M-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)224.08K226.63K230.6K286.69K369.5K1.18M1.28M1.29M
EBIT692.12K3.32M3.47M5.85M7.96M5.79M1.02M-1.34M
Net Interest Income-285.22K-330.92K-328.39K-414.06K-445.49K-228.81K-302.86K-365.31K
Interest Income1.24K2.27K7143.21K1.39K9.42K393867
Interest Expense286.46K333.19K329.1K417.27K446.88K238.22K303.25K366.18K
Other Income/Expense-196.49K-185.34K186.41K29.76K969.23K-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 Tax182.28K427.19K556.26K820.93K1.27M1M351.18K339.41K
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)223.38K2.56M3.1M4.61M6.24M4.55M364.76K-2.05M
Discontinued Operations000000-19.51K0
Minority Interest0425K506.73K527.87K530.49K497.18K442.85K447.06K
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)0.434.985.816.94186.75125.750.17-0.72
Diluted Shares Outstanding516.67K516.67K521.07K670.62K839.61K919.81K2.4M2.76M
Basic Shares Outstanding516.67K516.67K521.84K675.12K842.9K919.2K2.28M2.76M
Dividend Payout Ratio--------

BON Balance Sheet

Bon Natural Life Limited (BON) balance sheet — assets, liabilities & shareholders' equity

Line itemSep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25
Total Current Assets13.45M8.58M10.84M16.55M14.72M24.18M39.79M45.76M
Cash & Short-Term Investments820.86K293.77K53.11K3.61M840.86K111.3K80.47K6.27M
Cash Only820.86K293.77K53.11K1.9M840.86K111.3K80.47K6.27M
Short-Term Investments0001.7M0000
Accounts Receivable2.55M5.24M5.77M6.15M6.78M4.61M11.81M11.54M
Days Sales Outstanding86.47116.57115.6188.0982.7957.01180.85225.6
Inventory9.4M2.6M1.02M5.69M1.72M9.39M1.57M19.24M
Days Inventory Outstanding407.8785.5228.5112.9930.68165.6934.29474.85
Other Current Assets0367.66K501.08K1M277.51K10.07M11.86M8.71M
Total Non-Current Assets3.19M10.98M14.36M19.86M22.54M22.37M21.97M39.43M
Property, Plant & Equipment3.01M9.5M14.17M19.43M22.17M21.38M15.15M18.27M
Fixed Asset Turnover3.58x1.73x1.29x1.31x1.35x1.38x1.57x1.02x
Goodwill00000000
Intangible Assets147.97K138.37K140.99K411.06K366.17K995.23K777K6.42M
Long-Term Investments-35.53K0-510.08K022.54M22.37M014.73M
Other Non-Current Assets35.53K1.31M510.08K0-22.54M-22.37M6.05M0
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 Turnover0.65x0.84x0.72x0.70x0.80x0.63x0.39x0.22x
Asset Growth %-17.52%28.84%44.48%2.32%24.96%32.67%37.92%
Total Current Liabilities8.75M10.86M11.7M7.53M6.65M9.61M16.45M26.31M
Accounts Payable2.72M3.22M1.29M380.38K214.59K1.4M3.43M7.64M
Days Payables Outstanding118.21105.7836.137.553.8224.7974.77188.55
Short-Term Debt3.18M4.3M3.21M713.54K4.63M3.16M6.18M11.41M
Deferred Revenue (Current)00385.98K1.1M188.75K106.51K506.77K219.68K
Other Current Liabilities702.62K2.74M6.73M3.65M576.1K2.8M11.54K2.16M
Current Ratio1.54x0.79x0.93x2.20x2.21x2.52x2.42x1.74x
Quick Ratio0.46x0.55x0.84x1.44x1.95x1.54x2.32x1.01x
Cash Conversion Cycle376.1396.3107.98193.53109.66197.9140.37511.9
Total Non-Current Liabilities3.35M1.43M2.48M2.35M517.01K963.09K970.06K879.41K
Long-Term Debt3.35M1.4M2.48M2.32M189.81K963.09K970.06K879.42K
Capital Lease Obligations031.82K0175.66K327.2K91.72K036.6K
Deferred Tax Liabilities00000000
Other Non-Current Liabilities000-146.7K0-91.72K0-36.6K
Total Liabilities12.1M12.3M14.18M9.88M7.16M10.57M17.42M27.19M
Total Debt6.53M6.09M5.72M3.21M5.41M4.21M7.3M12.32M
Net Debt5.71M5.8M5.67M1.31M4.57M4.09M7.22M6.06M
Debt / Equity1.44x0.84x0.52x0.12x0.18x0.12x0.16x0.21x
Debt / EBITDA7.91x1.79x1.55x0.56x0.78x0.59x2.32x-
Net Debt / EBITDA6.91x1.71x1.53x0.23x0.66x0.58x2.29x-
Interest Coverage2.42x9.97x10.54x14.01x17.80x24.32x3.36x-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 Share8.8014.0621.1539.5735.8439.1218.4621.05
Total Shareholders' Equity4.55M6.84M10.52M26.01M29.56M35.48M43.91M57.55M
Common Stock5175175808338401.17K3.97K154.22K
Retained Earnings52.12K2.37M5.07M9.19M14.68M18.7M18.74M16.63M
Treasury Stock00000000
Accumulated OCI-546.35K-570.83K191.82K1.27M-827.05K-1.31M155.94K-26.13K
Minority Interest0425K506.73K527.87K530.49K497.18K442.85K447.06K

BON Cash Flow Statement

Bon Natural Life Limited (BON) cash flow — operating, investing & free cash flow history

Line itemSep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25
Cash from Operations273.9K7.1M2.64M4.05M-187.12K-651.91K-7.72M141.12K
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 Income223.38K2.57M3.03M4.59M6.24M4.61M417.68K-1.99M
Depreciation & Amortization224.08K226.63K230.6K286.69K369.5K1.18M1.28M1.29M
Stock-Based Compensation00000000
Deferred Taxes61.48K-5.15K-7.75K29.11K19.01K1.41K00
Other Non-Cash Items275.67K17.88K103.42K-200.9K18.02K-6.7M2.25M2.3M
Working Capital Changes-510.72K4.29M-709.86K-652.58K-6.83M249.45K-11.67M-1.45M
Change in Receivables-145.38K-2.91M-284.55K-89.54K-1.3M2.08M-6.81M-108.81K
Change in Inventory452.85K6.68M-1.39M-608.27K-564.73K-3.84M-6.12M-3.83M
Change in Payables-1.12M-78.36K-1.98M-969.41K-141.93K833.55K1.92M6.11M
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 Revenue15.62%51.41%23.78%18.65%15.83%2.48%0.03%53.54%
Acquisitions0435.96K1.33M-1M1.61K000
Investments--------
Other Investing00000-454.5K-8.74K0
Cash from Financing2.02M368.72K112.49K5.35M2.26M1.16M8.76M15.45M
Debt Issued (Net)2.02M368.72K394.05K-5.4M2.26M-875.36K3.15M4.78M
Equity Issued (Net)00011.27M1402.03M5.6M10.67M
Dividends Paid00000000
Share Repurchases00000000
Other Financing00-281.55K-521.65K03.06K5K0
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-2.730.06-3.24-1.04-5.86-0.78-3.22-1.54
FCF Conversion (FCF/Net Income)1.23x2.76x0.87x0.88x-0.03x-0.14x-19.40x-0.07x
Interest Paid286.46K333.19K0417.27K446.88K238.22K303.32K0
Taxes Paid336.39K115.18K02.41K2.29M478.68K00

BON Key Ratios

Bon Natural Life Limited (BON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20182019202020212022202320242025
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 Margin22.01%32.22%28.55%27.9%31.51%29.94%29.82%20.77%
Net Margin2.07%15.7%16.61%18.01%20.86%15.57%1.67%-10.68%
Debt / Equity1.44x0.84x0.52x0.12x0.18x0.12x0.16x0.21x
Interest Coverage2.42x9.97x10.54x14.01x17.80x24.32x3.36x-3.67x
FCF Conversion1.23x2.76x0.87x0.88x-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 Frequently Asked Questions

Bon Natural Life Limited (BON) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Explore More BON

Bon Natural Life Limited (BON) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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