Bioceres Crop Solutions Corp. BIOX

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

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Columns are period end dates