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STOCKS

Bio-Techne (TECH)

NASDAQ:TECH

TECH

Bio-Techne

RESEARCH TOOLSreports

Bio-Techne (TECH) Ratios

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530 Followers

Bio-Techne Ratios

TECH's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, TECH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.22	3.46	3.87	4.84	3.44
Quick Ratio	2.81	2.38	2.75	3.50	2.64
Cash Ratio	1.00	0.92	0.95	1.41	0.98
Solvency Ratio	0.33	0.29	0.44	0.58	0.63
Operating Cash Flow Ratio	1.74	1.64	1.88	1.98	1.85
Short-Term Operating Cash Flow Coverage	18.25	0.00	23.14	22.72	13.32
Net Current Asset Value	$ 49.17M	$ -30.76M	$ -17.60M	$ -50.69M	$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.16	0.17	0.14
Debt-to-Equity Ratio	0.20	0.23	0.20	0.23	0.19
Debt-to-Capital Ratio	0.17	0.19	0.17	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.13	0.15	0.13
Financial Leverage Ratio	1.29	1.33	1.31	1.34	1.35
Debt Service Coverage Ratio	7.66	22.54	10.22	18.17	10.68
Interest Coverage Ratio	9.58	12.02	13.13	26.66	26.23
Debt to Market Cap	0.03	0.04	0.03	0.03	0.02
Interest Debt Per Share	2.61	2.87	2.76	2.97	2.15
Net Debt to EBITDA	1.11	1.30	0.86	0.60	0.37
Profitability Margins
Gross Profit Margin	65.54%	64.80%	66.41%	67.72%	68.42%
EBIT Margin	9.70%	8.77%	17.38%	30.78%	28.28%
EBITDA Margin	18.43%	17.78%	26.78%	40.52%	38.00%
Operating Profit Margin	9.29%	8.38%	17.83%	26.30%	26.83%
Pretax Profit Margin	8.74%	8.07%	16.02%	29.79%	27.26%
Net Profit Margin	6.41%	6.02%	14.50%	25.10%	24.61%
Continuous Operations Profit Margin	6.41%	6.02%	14.50%	25.11%	23.80%
Net Income Per EBT	73.37%	74.55%	90.53%	84.23%	90.27%
EBT Per EBIT	94.01%	96.29%	89.84%	113.29%	101.62%
Return on Assets (ROA)	3.09%	2.87%	6.22%	10.81%	11.86%
Return on Equity (ROE)	3.91%	3.83%	8.13%	14.51%	15.99%
Return on Capital Employed (ROCE)	4.75%	4.29%	8.12%	11.91%	14.00%
Return on Invested Capital (ROIC)	3.46%	3.18%	7.28%	9.95%	12.01%
Return on Tangible Assets	6.51%	6.06%	13.73%	23.17%	28.91%
Earnings Yield	0.77%	0.91%	1.49%	2.22%	2.00%
Efficiency Ratios
Receivables Turnover	6.62	5.90	4.80	5.20	5.68
Payables Turnover	13.90	16.96	10.25	14.29	10.31
Inventory Turnover	2.06	2.27	2.17	2.14	2.47
Fixed Asset Turnover	3.91	3.82	3.38	3.50	3.83
Asset Turnover	0.48	0.48	0.43	0.43	0.48
Working Capital Turnover Ratio	2.71	2.74	2.44	2.46	2.81
Cash Conversion Cycle	205.79	201.44	208.92	215.36	176.37
Days of Sales Outstanding	55.17	61.91	76.02	70.15	64.23
Days of Inventory Outstanding	176.88	161.05	168.50	170.76	147.55
Days of Payables Outstanding	26.25	21.52	35.59	25.55	35.41
Operating Cycle	232.05	222.96	244.51	240.91	211.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	1.83	1.90	1.62	2.07
Free Cash Flow Per Share	1.44	1.63	1.50	1.38	1.79
CapEx Per Share	0.17	0.20	0.40	0.24	0.29
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.79	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	3.25	3.53	2.64	2.87	3.42
Capital Expenditure Coverage Ratio	9.24	9.27	4.76	6.65	7.24
Operating Cash Flow Coverage Ratio	0.64	0.65	0.71	0.56	1.00
Operating Cash Flow to Sales Ratio	0.21	0.24	0.26	0.22	0.29
Free Cash Flow Yield	2.19%	3.17%	2.09%	1.68%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.90	110.41	67.18	44.98	49.97
Price-to-Sales (P/S) Ratio	8.47	6.64	9.74	11.29	12.30
Price-to-Book (P/B) Ratio	5.23	4.22	5.46	6.52	7.99
Price-to-Free Cash Flow (P/FCF) Ratio	46.01	31.59	47.83	59.36	48.49
Price-to-Operating Cash Flow Ratio	40.94	28.18	37.77	50.44	41.80
Price-to-Earnings Growth (PEG) Ratio	15.17	-1.97	-1.64	9.73	0.55
Price-to-Fair Value	5.23	4.22	5.46	6.52	7.99
Enterprise Value Multiple	47.09	38.67	37.25	28.45	32.72
Enterprise Value	10.46B	8.39B	11.56B	13.10B	13.75B
EV to EBITDA	46.68	38.67	37.25	28.45	32.72
EV to Sales	8.60	6.88	9.97	11.53	12.44
EV to Free Cash Flow	46.71	32.69	48.97	60.63	49.04
EV to Operating Cash Flow	41.65	29.16	38.67	51.51	42.27
Tangible Book Value Per Share	4.10	3.63	3.74	3.56	2.21
Shareholders’ Equity Per Share	12.64	12.18	13.12	12.51	10.84
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.09	0.16	0.13
Revenue Per Share	7.83	7.74	7.35	7.23	7.05
Net Income Per Share	0.50	0.47	1.07	1.81	1.73
Tax Burden	0.73	0.75	0.91	0.84	0.90
Interest Burden	0.90	0.92	0.92	0.97	0.96
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.08
SG&A to Revenue	0.00	0.34	0.34	0.31	0.31
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.04
Income Quality	3.22	3.92	1.78	0.89	1.24

Currency in USD