Bioceres Crop Solutions Ratios (2016-2026) | BIOX

Ratios Dec2016 Jun2017 Jun2018 Jun2019 Jun2020 Apr2021 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Mar2025 Jun2025 Mar2026
Profitability
Gross Margin (Quarter) 6,367.21%50.17%36.13%33.25%
EBT Margin (Quarter) -2,485.25%-83.18%-2.40%-36.91%
EBIT Margin (Quarter) -1,931.15%-77.68%8.58%-11.26%
EBITDA Margin (Quarter) -1,931.15%-77.68%-4.79%-25.39%
Operating Margin (Quarter) -1,931.15%-77.68%8.58%-11.26%
Net Margin (Quarter) -2,487.70%-80.95%5.19%-23.56%
Efficiency
Inventory Average (Quarter) 32.01M25.35M23.34M28.33M23.84M43.70M95.37M111.45M
Assets Average (Quarter) 218.25M219.55M270.01M164.40M212.92M240.82M302.64M668.14M835.30M646.60M
Equity Average (Quarter) 80.45M55.19M47.61M61.42M33.68M48.45M238.66M272.66M244.40M340.94M166.55M
Invested Capital (Quarter) 83.67M83.62M147.03M168.93M209.18M12.36M275.52M401.85M329.24M579.01M617.97M527.76M67.70M
Asset Utilization Ratio (Quarter) 0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) -11.78-14.80
Debt to Equity (Quarter) 0.972.751.671.730.901.380.090.920.510.510.620.80
Debt Ratio (Quarter) 0.310.460.430.350.190.320.390.280.210.210.210.10
Equity Ratio (Quarter) 0.320.170.260.200.210.234.450.310.400.410.350.13
Times Interest Earned (Quarter) -11.78-14.80
Valuation
Enterprise Value (Quarter) -0.98M-5.94M-6.75M-7.78M-55.96M-47.21M-19.62M-38.88M-60.26M-63.97M39.40M-16.11M14.00M
Return Ratios
Return on Sales (Quarter) -0.25%-0.01%0.00%0.00%
Return on Capital Employed (Quarter) -3.03%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%