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STOCKS

Bio-Techne (TECH)

NASDAQ:TECH

TECH

Bio-Techne

RESEARCH TOOLSreports

Bio-Techne (TECH) Ratios

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531 Followers

Bio-Techne Ratios

TECH's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, TECH's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.54	3.46	3.87	4.84	3.44
Quick Ratio	3.08	2.38	2.75	3.50	2.64
Cash Ratio	1.23	0.92	0.95	1.41	0.98
Solvency Ratio	0.36	0.29	0.44	0.58	0.63
Operating Cash Flow Ratio	1.78	1.64	1.88	1.98	1.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	26.02
Net Current Asset Value	$ 125.72M	$ -30.76M	$ -17.60M	$ -50.69M	$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.16	0.17	0.14
Debt-to-Equity Ratio	0.17	0.23	0.20	0.23	0.19
Debt-to-Capital Ratio	0.15	0.19	0.17	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.13	0.15	0.13
Financial Leverage Ratio	1.25	1.33	1.31	1.34	1.35
Debt Service Coverage Ratio	20.90	22.54	18.78	36.01	15.77
Interest Coverage Ratio	12.59	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	2.31	2.87	2.76	2.97	2.15
Net Debt to EBITDA	0.78	1.30	0.86	0.60	0.37
Profitability Margins
Gross Profit Margin	65.22%	64.80%	66.41%	67.72%	68.42%
EBIT Margin	10.16%	8.77%	17.38%	30.78%	28.28%
EBITDA Margin	18.69%	17.78%	27.02%	40.21%	37.42%
Operating Profit Margin	9.62%	8.38%	17.83%	26.30%	26.83%
Pretax Profit Margin	9.39%	8.07%	16.02%	29.79%	27.26%
Net Profit Margin	6.67%	6.02%	14.50%	25.10%	24.61%
Continuous Operations Profit Margin	6.67%	6.02%	14.50%	25.11%	23.80%
Net Income Per EBT	71.03%	74.55%	90.53%	84.23%	90.27%
EBT Per EBIT	97.63%	96.29%	89.84%	113.29%	101.62%
Return on Assets (ROA)	3.21%	2.87%	6.22%	10.81%	11.86%
Return on Equity (ROE)	4.10%	3.83%	8.13%	14.51%	15.99%
Return on Capital Employed (ROCE)	4.91%	4.29%	8.12%	11.91%	14.00%
Return on Invested Capital (ROIC)	3.47%	3.18%	7.32%	9.99%	12.08%
Return on Tangible Assets	6.72%	6.06%	13.73%	23.17%	28.91%
Earnings Yield	0.88%	0.91%	1.49%	2.22%	2.00%
Efficiency Ratios
Receivables Turnover	6.58	5.90	4.80	5.20	5.68
Payables Turnover	16.10	16.96	10.25	14.29	10.31
Inventory Turnover	2.06	2.27	2.17	2.14	2.47
Fixed Asset Turnover	4.02	3.82	3.38	3.50	3.83
Asset Turnover	0.48	0.48	0.43	0.43	0.48
Working Capital Turnover Ratio	2.53	2.74	2.44	2.46	2.81
Cash Conversion Cycle	210.11	201.44	208.92	215.36	176.37
Days of Sales Outstanding	55.43	61.91	76.02	70.15	64.23
Days of Inventory Outstanding	177.35	161.05	168.50	170.76	147.55
Days of Payables Outstanding	22.68	21.52	35.59	25.55	35.41
Operating Cycle	232.79	222.96	244.51	240.91	211.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.83	1.90	1.62	2.07
Free Cash Flow Per Share	1.43	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	3.27	3.53	2.64	2.87	3.42
Capital Expenditure Coverage Ratio	9.48	9.27	4.76	6.65	7.24
Operating Cash Flow Coverage Ratio	0.71	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	2.42%	3.17%	2.09%	1.68%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.37	110.41	67.18	44.98	49.97
Price-to-Sales (P/S) Ratio	7.59	6.64	9.74	11.29	12.30
Price-to-Book (P/B) Ratio	4.57	4.22	5.46	6.52	7.99
Price-to-Free Cash Flow (P/FCF) Ratio	41.39	31.59	47.83	59.36	48.49
Price-to-Operating Cash Flow Ratio	36.88	28.18	37.77	50.44	41.80
Price-to-Earnings Growth (PEG) Ratio	28.34	-1.97	-1.64	9.73	0.55
Price-to-Fair Value	4.57	4.22	5.46	6.52	7.99
Enterprise Value Multiple	41.41	38.67	36.92	28.67	33.23
Enterprise Value	9.41B	8.39B	11.56B	13.10B	13.75B
EV to EBITDA	41.41	38.67	36.92	28.67	33.23
EV to Sales	7.74	6.88	9.97	11.53	12.44
EV to Free Cash Flow	42.19	32.69	48.97	60.63	49.04
EV to Operating Cash Flow	37.74	29.16	38.67	51.51	42.27
Tangible Book Value Per Share	4.46	3.63	3.74	3.56	2.21
Shareholders’ Equity Per Share	12.90	12.18	13.12	12.51	10.85
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.09	0.16	0.13
Revenue Per Share	7.80	7.74	7.35	7.23	7.05
Net Income Per Share	0.52	0.47	1.07	1.81	1.73
Tax Burden	0.71	0.75	0.91	0.84	0.90
Interest Burden	0.92	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	0.03	0.03	0.03	0.03	0.04
Income Quality	3.07	3.92	1.78	0.89	1.24

Currency in USD