Bioceres Crop Solutions Corp. BIOX
0.37
0.00
0.00%
as of 25 Sep
- Market cap
- $23.5M
- P/E
- 0.0×
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| Dec '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 75.75 | 0.00 | 0.00 | 51.38 | 143.80 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 1.00 | 1.26 | 2.63 | 1.73 | 2.00 | 1.51 | 0.85 | 0.08 |
P/FCF ratio |
— | 0.00 | 250.72 | 35.70 | 0.00 | 0.00 | 0.00 | 22.47 | 6.38 | 0.28 |
P/Operating CF |
— | (69.81) | 13.02 | 57.87 | 25.82 | (106.98) | (97.78) | 30.07 | 10.56 | 1.28 |
P/B ratio |
— | 6.30 | 2.58 | 3.60 | 6.10 | 3.66 | 2.51 | 1.99 | 0.96 | 0.21 |
Price to Tangible BV |
— | 6.30 | 0.00 | 0.00 | 0.00 | 12.74 | 18.64 | 11.22 | 150.17 | 0.00 |
EV/Sales |
— | 0.00 | 1.59 | 1.80 | 3.23 | 2.09 | 2.44 | 1.95 | 1.22 | 0.47 |
EV/EBITDA |
— | 0.00 | 0.00 | 7.09 | 15.17 | 14.25 | 13.78 | 13.45 | 20.35 | 6.94 |
EV/Operating CF |
— | (37.52) | 108.04 | 33.36 | (109.13) | (39.91) | 391.51 | 21.64 | 8.13 | 1.56 |
EV/FCF |
— | (37.52) | 400.24 | 50.71 | (42.56) | (36.19) | (111.57) | 29.01 | 9.16 | 1.63 |
Quick Ratio |
— | 0.56 | 0.61 | 1.03 | 0.88 | 0.77 | 0.86 | 0.86 | 0.65 | 0.46 |
Current Ratio |
— | 0.72 | 0.84 | 1.26 | 1.26 | 1.34 | 1.33 | 1.24 | 0.91 | 0.81 |
Net Debt/EBITDA |
— | 4.20 | 2.59 | 2.10 | 2.83 | 2.43 | 2.49 | 3.03 | 6.18 | (317.00) |
Debt/Assets |
0.00% | 46.29% | 42.71% | 49.73% | 43.95% | 30.50% | 29.77% | 30.46% | 20.68% | 22.77% |
Debt/Equity |
— | 2.75 | 1.67 | 2.44 | 1.92 | 1.00 | 0.74 | 0.74 | 0.53 | 1.67 |
Asset Turnover |
0.00 | 1.36 | 0.73 | 0.64 | 0.61 | 0.73 | 0.62 | 0.55 | 0.41 | 0.39 |
Operating CF/Net income |
— | (1.67) | (1.62) | 2.77 | 0.90 | 2.43 | 0.14 | 9.76 | (0.90) | 0.00 |
Capex/Depreciation |
— | (0.75) | (0.51) | (0.67) | (1.55) | (0.20) | (0.60) | (0.50) | (0.25) | — |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (66.61%) | (38.58%) | 5.47% | (9.10%) | (5.79%) | 7.68% | 1.25% | (17.14%) | 0.00% | |
| 0.00% | (11.23%) | (8.37%) | 1.24% | (1.99%) | (1.58%) | 2.81% | 0.51% | (6.86%) | (8.81%) | |
ROIC |
— | 8.37% | 12.73% | 16.02% | 11.08% | 8.98% | 6.59% | 5.16% | (0.33%) | (0.12%) |
Return on Tangible Assets |
— | (161.41%) | (71.79%) | 4.44% | (7.52%) | (5.76%) | 11.30% | 2.78% | (123.42%) | (611.24%) |
Average Days of Receivables |
— | 161.84 | 142.25 | 165.38 | 175.82 | 144.70 | 172.34 | 178.61 | 200.89 | 171.16 |
Research and Development Expense of Revenue |
— | 2.96% | 2.30% | 2.42% | 2.68% | 2.08% | 3.69% | 3.72% | 4.47% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 26.41% | 24.48% | 22.15% | 22.72% | 23.14% | 27.18% | 26.75% | 36.91% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.21 | 0.29 | 0.20 | 0.24 | 0.22 | 0.35 | 0.34 | 0.38 | 0.25 |
Share Based Compensation of Revenue |
— | 0.02% | (0.06%) | 1.98% | 0.79% | 0.43% | 0.82% | 3.06% | 1.32% | 0.00% |
Graham Net Nets |
— | (3.53) | (0.51) | (0.33) | (0.17) | (0.11) | (0.11) | (0.13) | (0.57) | (7.78) |
Graham Number |
— | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 5.58 | 3.12 | 0.00 | — |
Earnings Yield |
— | 0.00% | (11.27%) | 1.32% | (1.28%) | (1.31%) | 1.95% | 0.70% | (18.12%) | (1,102.86%) |
Free Cash Flow Yield |
— | (2.58%) | 0.40% | 2.80% | (2.89%) | (3.33%) | (1.09%) | 4.45% | 15.68% | 352.78% |
Revenue per Share |
— | 4.75 | 5.26 | 4.79 | 5.34 | 7.91 | 6.69 | 7.36 | 5.28 | 3.75 |
Operating CF per Share |
— | 0.65 | 0.97 | 0.26 | (0.16) | (0.41) | 0.04 | 0.66 | 0.79 | 0.00 |
Capex per Share |
— | (0.12) | (0.08) | (0.09) | (0.25) | (0.04) | (0.19) | (0.17) | (0.09) | 0.00 |
Free Cash Flow per Share |
— | 0.54 | 0.89 | 0.17 | (0.41) | (0.46) | (0.15) | 0.50 | 0.70 | 0.00 |
Cash per Share |
— | 0.24 | 0.27 | 1.55 | 1.20 | 0.92 | 0.97 | 0.89 | 0.55 | 0.19 |
Shareholders Equity per Share |
— | 1.18 | 2.04 | 1.68 | 2.30 | 3.74 | 5.32 | 5.59 | 4.67 | 1.01 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.18 | 2.04 | 1.68 | 2.30 | 3.74 | 5.32 | 5.59 | 4.67 | 1.01 |
Free Cash Flow |
— | 15.09 | 27.25 | 6.13 | (15.91) | (19.32) | (9.08) | 31.13 | 44.30 | — |
Working Capital |
— | (33.34) | (18.25) | 34.08 | 43.45 | 75.04 | 98.40 | 79.36 | (29.67) | (51.80) |
Capital Expenditures |
— | (3.30) | (2.45) | (3.19) | (9.71) | (1.80) | (11.67) | (10.59) | (5.60) | — |
Net Current Asset Value |
— | (78.16) | (82.16) | (72.12) | (92.81) | (62.22) | (90.45) | (92.50) | (160.11) | (192.00) |
EV/EBIT |
— | 0.00 | 5.95 | 7.94 | 17.64 | 17.54 | 18.71 | 19.69 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
Net Profit Margin |
— | (8.27%) | (11.46%) | 1.94% | (3.28%) | (2.15%) | 4.52% | 0.92% | (16.61%) | (22.84%) |
Price to Operating Income |
— | 0.00 | 0.00 | 5.59 | 14.36 | 14.55 | 15.32 | 15.25 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.11 | 0.11 | 0.11 | 0.13 | 0.18 | 0.29 | 0.29 | 0.30 | 0.00 |
Cash ROIC |
— | (16.64%) | (8.14%) | (12.16%) | (17.42%) | (18.98%) | (10.29%) | (4.92%) | (5.06%) | (33.06%) |
Accounts Receivable Turnover |
— | 2.19 | 2.63 | 2.46 | 2.34 | 2.87 | 2.53 | 2.19 | 1.63 | 1.61 |
Accounts Payable Turnover |
— | 2.26 | 2.55 | 1.91 | 1.83 | 2.11 | 1.70 | 1.74 | 1.53 | 2.02 |
Inventory Turnover |
— | 3.28 | 3.70 | 3.23 | 2.53 | 2.20 | 1.77 | 2.09 | 1.88 | 2.27 |
Average Days of Payables |
— | 131.19 | 170.31 | 223.46 | 221.79 | 220.46 | 233.78 | 221.36 | 173.03 | 135.29 |
Days of Inventory on Hand |
— | 91.69 | 115.81 | 118.20 | 194.91 | 220.90 | 217.91 | 165.59 | 161.47 | 109.69 |
Average Receivables |
— | 60.85 | 60.85 | 70.46 | 89.68 | 116.83 | 164.50 | 211.28 | 204.93 | 147.64 |
Average Payables |
— | 34.14 | 34.14 | 48.93 | 64.69 | 98.97 | 138.33 | 159.77 | 132.58 | 77.02 |
Average Inventory |
— | 23.48 | 23.48 | 28.95 | 46.83 | 94.73 | 133.34 | 133.40 | 108.11 | 68.34 |
Average Assets |
0.12 | 98.32 | 219.55 | 270.01 | 346.08 | 456.41 | 668.14 | 835.30 | 808.10 | 617.47 |
Average Common Equity |
— | 16.57 | 47.61 | 61.42 | 75.52 | 124.29 | 244.40 | 340.94 | 323.30 | — |
Columns are period end dates