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STOCKS

Bioceres Crop Solutions (BIOX)

NASDAQ:BIOX

BIOX

Bioceres Crop Solutions

RESEARCH TOOLSreports

Bioceres Crop Solutions (BIOX) Ratios

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269 Followers

Bioceres Crop Solutions Ratios

BIOX's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, BIOX's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.02	0.00	1.24	1.33	1.34
Quick Ratio	0.74	0.00	0.86	0.86	0.77
Cash Ratio	0.12	0.00	0.13	0.16	0.15
Solvency Ratio	-0.07	0.00	0.05	0.08	<0.01
Operating Cash Flow Ratio	0.04	0.00	0.13	<0.01	-0.08
Short-Term Operating Cash Flow Coverage	0.07	0.00	0.31	0.02	-0.25
Net Current Asset Value	$ -115.03M	$ 0.00	$ -92.40M	$ -90.45M	$ -62.22M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.00	0.32	0.31	0.33
Debt-to-Equity Ratio	0.89	0.00	0.86	0.86	1.33
Debt-to-Capital Ratio	0.47	0.00	0.46	0.46	0.57
Long-Term Debt-to-Capital Ratio	0.20	0.00	0.28	0.31	0.40
Financial Leverage Ratio	2.59	0.00	2.71	2.74	4.06
Debt Service Coverage Ratio	0.06	0.00	0.32	0.48	0.26
Interest Coverage Ratio	-0.08	-0.07	1.67	2.55	2.67
Debt to Market Cap	2.59	0.00	0.37	0.29	0.27
Interest Debt Per Share	5.05	0.00	4.74	4.48	4.37
Net Debt to EBITDA	15.56	0.00	4.08	3.43	3.41
Profitability Margins
Gross Profit Margin	38.99%	39.06%	39.07%	42.97%	38.49%
EBIT Margin	-1.21%	-0.81%	7.35%	9.62%	8.83%
EBITDA Margin	4.53%	4.41%	11.93%	14.56%	12.19%
Operating Profit Margin	-1.11%	-1.11%	9.64%	12.92%	12.14%
Pretax Profit Margin	-15.94%	-16.17%	2.16%	4.56%	4.28%
Net Profit Margin	-15.30%	-15.54%	0.70%	4.48%	-2.19%
Continuous Operations Profit Margin	-16.25%	-16.56%	1.35%	4.81%	-1.19%
Net Income Per EBT	95.96%	96.10%	32.32%	98.29%	-51.19%
EBT Per EBIT	1437.22%	1456.76%	22.39%	35.26%	35.27%
Return on Assets (ROA)	-6.39%	0.00%	0.38%	2.30%	-1.39%
Return on Equity (ROE)	-16.43%	0.00%	1.03%	6.28%	-5.64%
Return on Capital Employed (ROCE)	-0.79%	0.00%	8.60%	10.43%	13.49%
Return on Invested Capital (ROIC)	-0.58%	0.00%	4.23%	9.07%	-3.01%
Return on Tangible Assets	-10.12%	0.00%	0.58%	3.53%	-1.78%
Earnings Yield	-51.40%	-18.34%	0.46%	2.26%	-1.24%
Efficiency Ratios
Receivables Turnover	1.68	0.00	2.15	2.26	2.56
Payables Turnover	1.65	0.00	1.75	1.64	1.62
Inventory Turnover	2.18	0.00	2.24	1.70	1.60
Fixed Asset Turnover	3.62	0.00	5.39	5.13	5.29
Asset Turnover	0.42	0.00	0.55	0.51	0.63
Working Capital Turnover Ratio	6.62	0.00	5.24	4.84	5.54
Cash Conversion Cycle	163.65	0.00	123.58	152.54	145.31
Days of Sales Outstanding	217.80	0.00	169.64	161.26	142.33
Days of Inventory Outstanding	167.65	0.00	162.66	214.51	227.84
Days of Payables Outstanding	221.80	0.00	208.72	223.23	224.85
Operating Cycle	385.45	0.00	332.30	375.77	370.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.00	0.66	0.04	-0.41
Free Cash Flow Per Share	0.07	0.00	0.30	-0.32	-0.63
CapEx Per Share	0.14	0.00	0.36	0.36	0.21
Free Cash Flow to Operating Cash Flow	0.31	0.00	0.45	-7.72	1.51
Dividend Paid and CapEx Coverage Ratio	1.46	0.00	1.83	0.11	-1.95
Capital Expenditure Coverage Ratio	1.46	0.00	1.83	0.11	-1.95
Operating Cash Flow Coverage Ratio	0.05	0.00	0.15	0.01	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.00	0.09	<0.01	-0.05
Free Cash Flow Yield	4.15%	0.00%	2.71%	-2.41%	-4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.95	-5.45	215.67	44.21	-80.55
Price-to-Sales (P/S) Ratio	0.30	0.85	1.50	1.98	1.77
Price-to-Book (P/B) Ratio	0.32	0.00	2.23	2.78	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	24.10	0.00	36.94	-41.57	-21.87
Price-to-Operating Cash Flow Ratio	7.58	0.00	16.77	320.72	-33.11
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-2.60	-0.16	14.50
Price-to-Fair Value	0.32	0.00	2.23	2.78	4.54
Enterprise Value Multiple	22.14	0.00	16.70	17.02	17.89
Enterprise Value	334.12M	0.00	925.88M	1.04B	716.28M
EV to EBITDA	22.14	0.00	16.70	17.02	17.89
EV to Sales	1.00	0.00	1.99	2.48	2.18
EV to Free Cash Flow	81.13	0.00	48.90	-52.04	-27.02
EV to Operating Cash Flow	25.51	0.00	22.19	401.56	-40.89
Tangible Book Value Per Share	0.81	0.00	0.99	0.72	1.08
Shareholders’ Equity Per Share	4.88	0.00	5.00	4.81	3.02
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.02	0.38	-0.06	1.28
Revenue Per Share	5.28	5.27	7.40	6.75	7.76
Net Income Per Share	-0.81	-0.82	0.05	0.30	-0.17
Tax Burden	0.96	0.96	0.32	0.98	-0.51
Interest Burden	13.20	19.96	0.29	0.47	0.48
Research & Development to Revenue	0.01	0.00	0.04	0.04	0.02
SG&A to Revenue	0.19	0.00	0.17	0.17	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	<0.01	<0.01
Income Quality	-0.25	0.00	6.67	0.13	4.48

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