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STOCKS

Bio-Techne (TECH)

NASDAQ:TECH

TECH

Bio-Techne

RESEARCH TOOLSreports

Bio-Techne (TECH) Ratios

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518 Followers

Bio-Techne Ratios

TECH's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, TECH's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.46	3.87	4.84	3.44	3.35
Quick Ratio	2.38	2.75	3.50	2.64	2.59
Cash Ratio	0.92	0.95	1.41	0.98	1.31
Solvency Ratio	0.29	0.44	0.58	0.63	0.33
Operating Cash Flow Ratio	1.64	1.88	1.98	1.85	2.31
Short-Term Operating Cash Flow Coverage	20.40	23.14	22.72	13.32	14.61
Net Current Asset Value	$ -30.76M	$ -17.60M	$ -50.69M	$ 11.76M	$ -181.12M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.14	0.19
Debt-to-Equity Ratio	0.23	0.20	0.23	0.19	0.27
Debt-to-Capital Ratio	0.19	0.17	0.19	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.15	0.13	0.17
Financial Leverage Ratio	1.33	1.31	1.34	1.35	1.44
Debt Service Coverage Ratio	8.76	10.22	18.17	10.68	6.57
Interest Coverage Ratio	12.02	13.13	26.66	26.23	10.72
Debt to Market Cap	0.04	0.03	0.03	0.02	0.02
Interest Debt Per Share	2.92	2.76	2.97	2.15	2.80
Net Debt to EBITDA	1.26	0.86	0.60	0.37	0.86
Profitability Margins
Gross Profit Margin	64.80%	66.41%	67.72%	68.42%	67.97%
EBIT Margin	8.77%	17.38%	30.78%	28.28%	17.41%
EBITDA Margin	18.29%	26.78%	40.52%	38.00%	27.76%
Operating Profit Margin	8.38%	17.83%	26.30%	26.83%	16.06%
Pretax Profit Margin	8.07%	16.02%	29.79%	27.26%	15.92%
Net Profit Margin	6.02%	14.50%	25.10%	24.61%	15.08%
Continuous Operations Profit Margin	6.02%	14.50%	25.11%	23.80%	14.99%
Net Income Per EBT	74.55%	90.53%	84.23%	90.27%	94.76%
EBT Per EBIT	96.29%	89.84%	113.29%	101.62%	99.08%
Return on Assets (ROA)	2.87%	6.22%	10.81%	11.86%	6.20%
Return on Equity (ROE)	3.60%	8.13%	14.51%	15.99%	8.94%
Return on Capital Employed (ROCE)	4.29%	8.12%	11.91%	14.00%	7.09%
Return on Invested Capital (ROIC)	3.18%	7.28%	9.95%	12.01%	6.56%
Return on Tangible Assets	6.06%	13.73%	23.17%	28.91%	17.47%
Earnings Yield	0.89%	1.49%	2.22%	2.00%	0.80%
Efficiency Ratios
Receivables Turnover	5.90	4.80	5.20	5.68	6.40
Payables Turnover	3.68	10.25	14.29	10.31	10.15
Inventory Turnover	2.27	2.17	2.14	2.47	2.55
Fixed Asset Turnover	3.82	3.38	3.50	3.83	3.30
Asset Turnover	0.48	0.43	0.43	0.48	0.41
Working Capital Turnover Ratio	2.74	2.44	2.46	2.81	2.41
Cash Conversion Cycle	123.70	208.92	215.36	176.37	163.94
Days of Sales Outstanding	61.91	76.02	70.15	64.23	57.00
Days of Inventory Outstanding	161.05	168.50	170.76	147.55	142.91
Days of Payables Outstanding	99.26	35.59	25.55	35.41	35.97
Operating Cycle	222.96	244.51	240.91	211.78	199.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.90	1.62	2.07	2.27
Free Cash Flow Per Share	1.66	1.50	1.38	1.79	1.99
CapEx Per Share	0.20	0.40	0.24	0.29	0.29
Free Cash Flow to Operating Cash Flow	0.89	0.79	0.85	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	3.53	2.64	2.87	3.42	3.75
Capital Expenditure Coverage Ratio	9.27	4.76	6.65	7.24	7.95
Operating Cash Flow Coverage Ratio	0.65	0.71	0.56	1.00	0.84
Operating Cash Flow to Sales Ratio	0.24	0.26	0.22	0.29	0.38
Free Cash Flow Yield	3.05%	2.09%	1.68%	2.06%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.74	67.18	44.98	49.97	124.26
Price-to-Sales (P/S) Ratio	6.90	9.74	11.29	12.30	18.74
Price-to-Book (P/B) Ratio	4.31	5.46	6.52	7.99	11.10
Price-to-Free Cash Flow (P/FCF) Ratio	32.80	47.83	59.36	48.49	56.67
Price-to-Operating Cash Flow Ratio	28.78	37.77	50.44	41.80	49.54
Price-to-Earnings Growth (PEG) Ratio	-2.53	-1.64	9.73	0.55	-3.16
Price-to-Fair Value	4.31	5.46	6.52	7.99	11.10
Enterprise Value Multiple	38.98	37.25	28.45	32.72	68.36
Enterprise Value	8.70B	11.56B	13.10B	13.75B	17.67B
EV to EBITDA	38.98	37.25	28.45	32.72	68.36
EV to Sales	7.13	9.97	11.53	12.44	18.98
EV to Free Cash Flow	33.90	48.97	60.63	49.04	57.39
EV to Operating Cash Flow	30.24	38.67	51.51	42.27	50.17
Tangible Book Value Per Share	3.69	3.74	3.56	2.21	0.72
Shareholders’ Equity Per Share	12.39	13.12	12.51	10.84	10.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.09	0.16	0.13	0.06
Revenue Per Share	7.87	7.35	7.23	7.05	6.01
Net Income Per Share	0.47	1.07	1.81	1.73	0.91
Tax Burden	0.75	0.91	0.84	0.90	0.95
Interest Burden	0.92	0.92	0.97	0.96	0.91
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.08
SG&A to Revenue	0.00	0.34	0.31	0.31	0.31
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.05
Income Quality	3.92	1.78	0.89	1.24	2.52

Currency in USD

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