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STOCKS

Bioceres Crop Solutions (BIOX)

NASDAQ:BIOX

BIOX

Bioceres Crop Solutions

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BIOX Statistics

Bioceres Crop Solutions (BIOX) Ratios

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Bioceres Crop Solutions Ratios

BIOX's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, BIOX's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.24	1.33	1.34	1.26	1.26
Quick Ratio	0.86	0.86	0.77	0.88	1.03
Cash Ratio	0.13	0.16	0.15	0.21	0.33
Solvency Ratio	0.05	0.08	<0.01	>-0.01	0.03
Operating Cash Flow Ratio	0.13	<0.01	-0.08	-0.04	0.07
Short-Term Operating Cash Flow Coverage	0.31	0.02	-0.25	-0.08	0.15
Net Current Asset Value	$ -92.40M	$ -90.45M	$ -62.22M	$ -92.81M	$ -72.12M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.33	0.44	0.50
Debt-to-Equity Ratio	0.86	0.86	1.33	2.58	3.23
Debt-to-Capital Ratio	0.46	0.46	0.57	0.72	0.76
Long-Term Debt-to-Capital Ratio	0.28	0.31	0.40	0.59	0.65
Financial Leverage Ratio	2.71	2.74	4.06	5.82	6.44
Debt Service Coverage Ratio	0.32	0.48	0.26	0.24	0.33
Interest Coverage Ratio	1.67	2.55	2.67	2.03	2.02
Debt to Market Cap	0.37	0.29	0.27	0.31	0.68
Interest Debt Per Share	4.74	4.48	4.37	4.93	4.66
Net Debt to EBITDA	4.08	3.43	3.41	3.74	3.60
Profitability Margins
Gross Profit Margin	39.07%	42.97%	38.49%	43.97%	46.12%
EBIT Margin	7.35%	9.62%	8.83%	14.25%	14.99%
EBITDA Margin	11.93%	14.56%	12.19%	17.92%	17.16%
Operating Profit Margin	9.64%	12.92%	12.14%	18.57%	22.71%
Pretax Profit Margin	2.16%	4.56%	4.28%	5.09%	3.74%
Net Profit Margin	0.70%	4.48%	-2.19%	-3.32%	1.95%
Continuous Operations Profit Margin	1.35%	4.81%	-1.19%	-1.85%	1.02%
Net Income Per EBT	32.32%	98.29%	-51.19%	-65.24%	52.13%
EBT Per EBIT	22.39%	35.26%	35.27%	27.44%	16.46%
Return on Assets (ROA)	0.38%	2.30%	-1.39%	-1.74%	1.13%
Return on Equity (ROE)	1.03%	6.28%	-5.64%	-10.14%	7.27%
Return on Capital Employed (ROCE)	8.60%	10.43%	13.49%	16.94%	23.45%
Return on Invested Capital (ROIC)	4.23%	9.07%	-3.01%	-4.58%	11.13%
Return on Tangible Assets	0.58%	3.53%	-1.78%	-2.30%	1.42%
Earnings Yield	0.46%	2.26%	-1.24%	-1.25%	1.53%
Efficiency Ratios
Receivables Turnover	2.15	2.26	2.56	2.33	2.34
Payables Turnover	1.75	1.64	1.62	1.67	1.69
Inventory Turnover	2.24	1.70	1.60	1.83	3.06
Fixed Asset Turnover	5.39	5.13	5.29	4.19	4.04
Asset Turnover	0.55	0.51	0.63	0.52	0.58
Working Capital Turnover Ratio	5.24	4.84	5.54	5.33	21.77
Cash Conversion Cycle	123.58	152.54	145.31	138.02	59.50
Days of Sales Outstanding	169.64	161.26	142.33	156.78	155.76
Days of Inventory Outstanding	162.66	214.51	227.84	199.66	119.12
Days of Payables Outstanding	208.72	223.23	224.85	218.42	215.37
Operating Cycle	332.30	375.77	370.16	356.44	274.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.04	-0.41	-0.16	0.26
Free Cash Flow Per Share	0.30	-0.32	-0.63	-0.51	0.13
CapEx Per Share	0.36	0.36	0.21	0.36	0.12
Free Cash Flow to Operating Cash Flow	0.45	-7.72	1.51	3.24	0.52
Dividend Paid and CapEx Coverage Ratio	1.83	0.11	-1.95	-0.45	2.07
Capital Expenditure Coverage Ratio	1.83	0.11	-1.95	-0.45	2.07
Operating Cash Flow Coverage Ratio	0.15	0.01	-0.10	-0.04	0.06
Operating Cash Flow to Sales Ratio	0.09	<0.01	-0.05	-0.03	0.05
Free Cash Flow Yield	2.71%	-2.41%	-4.57%	-3.65%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	215.64	44.21	-80.55	-80.21	65.16
Price-to-Sales (P/S) Ratio	1.50	1.98	1.77	2.67	1.27
Price-to-Book (P/B) Ratio	2.23	2.78	4.54	8.13	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	36.94	-41.57	-21.87	-27.37	45.45
Price-to-Operating Cash Flow Ratio	16.77	320.72	-33.11	-88.79	23.49
Price-to-Earnings Growth (PEG) Ratio	-2.60	-0.16	14.50	0.27	-0.56
Price-to-Fair Value	2.23	2.78	4.54	8.13	4.74
Enterprise Value Multiple	16.70	17.02	17.89	18.62	11.00
EV to EBITDA	16.70	17.02	17.89	18.62	11.00
EV to Sales	1.99	2.48	2.18	3.34	1.89
EV to Free Cash Flow	48.90	-52.04	-27.02	-34.26	67.57
EV to Operating Cash Flow	22.19	401.56	-40.89	-111.11	34.93
Tangible Book Value Per Share	0.99	0.72	1.08	-0.15	>-0.01
Shareholders’ Equity Per Share	5.00	4.81	3.02	1.73	1.28
Tax and Other Ratios
Effective Tax Rate	0.38	-0.06	1.28	1.36	0.34
Revenue Per Share	7.40	6.75	7.76	5.27	4.77
Net Income Per Share	0.05	0.30	-0.17	-0.18	0.09
Tax Burden	0.32	0.98	-0.51	-0.65	0.52
Interest Burden	0.29	0.47	0.48	0.36	0.25
Research & Development to Revenue	0.04	0.04	0.02	0.03	0.02
SG&A to Revenue	0.17	0.17	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	<0.01	0.02
Income Quality	6.67	0.13	4.48	1.62	2.20

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