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STOCKS

Bioceres Crop Solutions (BIOX)

:BIOX

BIOX

Bioceres Crop Solutions

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Bioceres Crop Solutions (BIOX) Ratios

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Bioceres Crop Solutions Ratios

BIOX's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, BIOX's free cash flow was decreased by $ and operating cash flow was

lt;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	1.02	1.33	1.34	1.26	1.26
Quick Ratio	0.74	0.86	0.77	0.88	1.03
Cash Ratio	0.12	0.16	0.15	0.21	0.33
Solvency Ratio	0.03	0.08	<0.01	>-0.01	0.03
Operating Cash Flow Ratio	0.11	<0.01	-0.08	-0.04	0.07
Short-Term Operating Cash Flow Coverage	0.20	0.02	-0.25	-0.08	0.15
Net Current Asset Value	$ -115.03M	$ -90.45M	$ -62.22M	$ -92.81M	$ -72.12M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.33	0.44	0.50
Debt-to-Equity Ratio	0.89	0.86	1.33	2.58	3.23
Debt-to-Capital Ratio	0.47	0.46	0.57	0.72	0.76
Long-Term Debt-to-Capital Ratio	0.20	0.31	0.40	0.59	0.65
Financial Leverage Ratio	2.59	2.74	4.06	5.82	6.44
Debt Service Coverage Ratio	0.21	0.48	0.26	0.24	0.33
Interest Coverage Ratio	0.77	2.55	2.67	2.03	2.02
Debt to Market Cap	1.05	0.29	0.27	0.31	0.68
Interest Debt Per Share	4.78	4.48	4.37	4.93	4.66
Net Debt to EBITDA	6.85	3.43	3.41	3.74	3.60
Profitability Margins
Gross Profit Margin	39.77%	42.97%	38.49%	43.97%	46.12%
EBIT Margin	2.03%	9.62%	8.83%	14.25%	14.99%
EBITDA Margin	8.94%	14.56%	12.19%	17.92%	17.16%
Operating Profit Margin	5.40%	12.92%	12.14%	18.57%	22.71%
Pretax Profit Margin	-4.71%	4.56%	4.28%	5.09%	3.74%
Net Profit Margin	-2.15%	4.48%	-2.19%	-3.32%	1.95%
Continuous Operations Profit Margin	-2.25%	4.81%	-1.19%	-1.85%	1.02%
Net Income Per EBT	45.60%	98.29%	-51.19%	-65.24%	52.13%
EBT Per EBIT	-87.31%	35.26%	35.27%	27.44%	16.46%
Return on Assets (ROA)	-1.03%	2.30%	-1.39%	-1.74%	1.13%
Return on Equity (ROE)	-2.65%	6.28%	-5.64%	-10.14%	7.27%
Return on Capital Employed (ROCE)	4.44%	10.43%	13.49%	16.94%	23.45%
Return on Invested Capital (ROIC)	1.51%	9.07%	-3.01%	-4.58%	11.13%
Return on Tangible Assets	-1.63%	3.53%	-1.78%	-2.30%	1.42%
Earnings Yield	-3.37%	2.26%	-1.24%	-1.25%	1.53%
Efficiency Ratios
Receivables Turnover	1.93	2.26	2.56	2.33	2.34
Payables Turnover	1.87	1.64	1.62	1.67	1.69
Inventory Turnover	2.47	1.70	1.60	1.83	3.06
Fixed Asset Turnover	4.17	5.13	5.29	4.19	4.04
Asset Turnover	0.48	0.51	0.63	0.52	0.58
Working Capital Turnover Ratio	7.61	4.84	5.54	5.33	21.77
Cash Conversion Cycle	141.72	152.54	145.31	138.02	59.50
Days of Sales Outstanding	189.43	161.26	142.33	156.78	155.76
Days of Inventory Outstanding	147.72	214.51	227.84	199.66	119.12
Days of Payables Outstanding	195.43	223.23	224.85	218.42	215.37
Operating Cycle	337.15	375.77	370.16	356.44	274.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.04	-0.41	-0.16	0.26
Free Cash Flow Per Share	0.34	-0.32	-0.63	-0.51	0.13
CapEx Per Share	0.24	0.36	0.21	0.36	0.12
Free Cash Flow to Operating Cash Flow	0.59	-7.72	1.51	3.24	0.52
Dividend Paid and CapEx Coverage Ratio	2.42	0.11	-1.95	-0.45	2.07
Capital Expenditure Coverage Ratio	2.42	0.11	-1.95	-0.45	2.07
Operating Cash Flow Coverage Ratio	0.13	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	8.74%	-2.41%	-4.57%	-3.65%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.82	44.21	-80.55	-80.21	65.16
Price-to-Sales (P/S) Ratio	0.64	1.98	1.77	2.67	1.27
Price-to-Book (P/B) Ratio	0.80	2.78	4.54	8.13	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	11.50	-41.57	-21.87	-27.37	45.45
Price-to-Operating Cash Flow Ratio	6.75	320.72	-33.11	-88.79	23.49
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.16	14.50	0.27	-0.56
Price-to-Fair Value	0.80	2.78	4.54	8.13	4.74
Enterprise Value Multiple	14.00	17.02	17.89	18.62	11.00
Enterprise Value	478.79M	1.04B	716.28M	689.55M	325.46M
EV to EBITDA	13.97	17.02	17.89	18.62	11.00
EV to Sales	1.25	2.48	2.18	3.34	1.89
EV to Free Cash Flow	22.46	-52.04	-27.02	-34.26	67.57
EV to Operating Cash Flow	13.17	401.56	-40.89	-111.11	34.93
Tangible Book Value Per Share	0.81	0.72	1.08	-0.15	>-0.01
Shareholders’ Equity Per Share	4.92	4.81	3.02	1.73	1.28
Tax and Other Ratios
Effective Tax Rate	0.52	-0.06	1.28	1.36	0.34
Revenue Per Share	6.10	6.75	7.76	5.27	4.77
Net Income Per Share	-0.13	0.30	-0.17	-0.18	0.09
Tax Burden	0.46	0.98	-0.51	-0.65	0.52
Interest Burden	-2.33	0.47	0.48	0.36	0.25
Research & Development to Revenue	0.02	0.04	0.02	0.03	0.02
SG&A to Revenue	0.23	0.17	0.13	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	-3.67	0.13	4.48	1.62	2.20

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