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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
US Market
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 Q2 2026 was $0.36. For the 2026 fiscal year, BIOX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.90 0.91 1.24 1.33 1.34
Quick Ratio
 0.69 0.65 0.86 0.86 0.77
Cash Ratio
 0.03 0.10 0.14 0.16 0.15
Solvency Ratio
 -0.48 -0.07 0.05 0.08 <0.01
Operating Cash Flow Ratio
 0.24 0.15 0.13 <0.01 -0.08
Short-Term Operating Cash Flow Coverage
 0.40 0.22 0.31 0.02 -0.25
Net Current Asset Value
$ -159.47M$ -160.12M$ -92.50M$ -90.45M$ -62.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.36 0.32 0.31 0.33
Debt-to-Equity Ratio
 3.25 1.05 0.86 0.86 1.33
Debt-to-Capital Ratio
 0.76 0.51 0.46 0.46 0.57
Long-Term Debt-to-Capital Ratio
 0.32 0.13 0.28 0.31 0.40
Financial Leverage Ratio
 7.60 2.91 2.70 2.74 4.06
Debt Service Coverage Ratio
 0.02 0.05 0.32 0.56 0.34
Interest Coverage Ratio
 0.01 -0.07 1.67 2.28 2.22
Debt to Market Cap
 8.57 0.92 0.37 0.29 0.27
Interest Debt Per Share
 4.54 5.17 4.74 4.52 4.44
Net Debt to EBITDA
 18.91 17.95 4.08 2.89 2.84
Profitability Margins
Gross Profit Margin
37.07%39.06%39.07%42.97%38.49%
EBIT Margin
-1.87%-1.14%7.35%12.63%11.79%
EBITDA Margin
4.24%4.08%11.93%17.26%14.59%
Operating Profit Margin
0.23%-1.11%9.64%12.92%12.14%
Pretax Profit Margin
-18.77%-16.17%2.16%4.56%4.28%
Net Profit Margin
-82.77%-15.54%0.70%4.48%-2.19%
Continuous Operations Profit Margin
-21.58%-16.56%1.35%4.81%-1.19%
Net Income Per EBT
440.83%96.10%32.32%98.29%-51.19%
EBT Per EBIT
-8063.14%1456.76%22.39%35.26%35.27%
Return on Assets (ROA)
-42.11%-6.78%0.38%2.30%-1.39%
Return on Equity (ROE)
-105.50%-19.71%1.03%6.28%-5.64%
Return on Capital Employed (ROCE)
0.29%-0.87%8.57%10.43%13.49%
Return on Invested Capital (ROIC)
0.15%-0.57%4.21%8.59%-3.01%
Return on Tangible Assets
-54.00%-11.01%0.58%3.53%-1.78%
Earnings Yield
-881.32%-18.34%0.46%2.26%-1.24%
Efficiency Ratios
Receivables Turnover
 1.72 1.88 2.15 2.26 2.56
Payables Turnover
 2.17 2.22 1.75 1.64 1.62
Inventory Turnover
 2.67 2.26 2.24 1.70 1.60
Fixed Asset Turnover
 3.96 3.66 5.39 5.13 5.29
Asset Turnover
 0.51 0.44 0.55 0.51 0.63
Working Capital Turnover Ratio
 -11.20 13.42 5.23 4.84 5.54
Cash Conversion Cycle
 181.02 191.81 123.63 152.54 145.39
Days of Sales Outstanding
 212.31 194.66 169.64 161.26 142.33
Days of Inventory Outstanding
 136.62 161.72 162.66 214.51 227.84
Days of Payables Outstanding
 167.92 164.58 208.67 223.23 224.77
Operating Cycle
 348.93 356.38 332.30 375.77 370.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 0.79 0.66 0.04 -0.41
Free Cash Flow Per Share
 1.13 0.56 0.30 -0.32 -0.63
CapEx Per Share
 0.10 0.23 0.36 0.36 0.21
Free Cash Flow to Operating Cash Flow
 0.92 0.71 0.45 -7.72 1.51
Dividend Paid and CapEx Coverage Ratio
 12.47 3.42 1.83 0.11 -1.95
Capital Expenditure Coverage Ratio
 12.47 3.42 1.83 0.11 -1.95
Operating Cash Flow Coverage Ratio
 0.33 0.18 0.15 0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.27 0.15 0.09 <0.01 -0.05
Free Cash Flow Yield
269.08%12.49%2.71%-2.41%-4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 -5.45 215.67 44.21 -80.55
Price-to-Sales (P/S) Ratio
 0.09 0.85 1.50 1.98 1.77
Price-to-Book (P/B) Ratio
 0.36 1.07 2.22 2.78 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.37 8.00 36.94 -41.57 -21.87
Price-to-Operating Cash Flow Ratio
 0.34 5.66 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
 0.36 1.07 2.22 2.78 4.54
Enterprise Value Multiple
 21.11 38.73 16.70 14.36 14.95
Enterprise Value
 255.06M 526.42M 925.88M 1.04B 716.28M
EV to EBITDA
 21.11 38.73 16.70 14.36 14.95
EV to Sales
 0.89 1.58 1.99 2.48 2.18
EV to Free Cash Flow
 3.55 14.91 48.90 -52.04 -27.02
EV to Operating Cash Flow
 3.27 10.55 22.19 401.56 -40.89
Tangible Book Value Per Share
 -0.26 0.03 0.99 0.72 1.08
Shareholders’ Equity Per Share
 1.16 4.16 5.02 4.81 3.02
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.02 0.38 -0.06 1.28
Revenue Per Share
 4.49 5.27 7.40 6.75 7.76
Net Income Per Share
 -3.72 -0.82 0.05 0.30 -0.17
Tax Burden
 4.41 0.96 0.32 0.98 -0.51
Interest Burden
 10.04 14.18 0.29 0.36 0.36
Research & Development to Revenue
 0.04 0.00 0.04 0.04 0.02
SG&A to Revenue
 0.21 0.22 0.17 0.17 0.13
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 <0.01 <0.01
Income Quality
 -1.25 -0.85 6.67 0.13 4.48
Currency in USD