Bioventus reported a gross margin of 68.97% and a net margin of 23.63% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 72.61% | 67.30% | 64.54% | 68.88% | 65.70% | 58.96% | 62.09% | 65.02% | 65.28% | 63.73% | 68.27% | 68.54% | 67.32% | 66.82% | 67.05% | 69.14% | 67.96% | 68.89% | 68.72% | 68.97% | ||||||
| EBT Margin | -2.89% | -2.11% | -16.66% | -4.62% | -101.47% | -25.78% | -84.13% | -3.17% | -6.78% | -6.21% | -4.23% | -27.48% | -3.78% | -0.03% | -2.76% | 6.98% | 3.37% | 8.96% | 3.42% | 9.99% | ||||||
| EBIT Margin | -0.96% | -2.42% | -18.29% | -2.36% | -98.58% | -12.43% | -77.32% | 4.92% | 2.00% | 0.86% | 3.81% | -20.81% | 2.62% | 5.01% | 3.93% | 12.44% | 8.12% | 12.34% | 6.37% | 12.48% | ||||||
| EBITDA Margin | -0.96% | -2.42% | -18.29% | -2.36% | -98.58% | -12.43% | -77.32% | 4.92% | 2.00% | 0.86% | 3.81% | -20.81% | 2.62% | 5.01% | 3.93% | 12.44% | 8.12% | 12.34% | 6.37% | 12.48% | ||||||
| Operating Margin | -0.96% | -2.42% | -18.29% | -2.36% | -98.58% | -12.43% | -77.32% | 4.92% | 2.00% | 0.86% | 3.81% | -20.81% | 2.62% | 5.01% | 3.93% | 12.44% | 8.12% | 12.34% | 6.37% | 12.48% | ||||||
| Net Margin | -2.08% | -0.02% | -12.62% | -5.71% | -113.24% | -35.66% | -146.52% | -3.45% | -7.28% | -5.65% | -4.93% | -22.63% | -4.21% | -0.39% | -2.68% | 6.28% | 2.89% | 10.97% | 2.99% | 23.63% | ||||||
| FCF Margin | 7.95% | 3.19% | -20.44% | 0.65% | -1.83% | 8.27% | 0.92% | 6.86% | -8.57% | 7.39% | -4.86% | 9.98% | 7.38% | 12.20% | -16.27% | 17.10% | 21.37% | 23.68% | 6.33% | 12.34% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 35.29M | 49.13M | 63.19M | 66.88M | 73.02M | 80.86M | 86.36M | 92.11M | 96.92M | 94.45M | 94.17M | 92.31M | 88.82M | 91.25M | 93.26M | 95.25M | 96.37M | 89.25M | 82.71M | 81.50M | ||||||
| Assets AverageAssets Avg. | 650.71M | 940.33M | 1,211.50M | 1,202.96M | 1,303.40M | 1,385.34M | 1,130.03M | 862.18M | 824.03M | 811.01M | 802.57M | 793.21M | 780.83M | 748.72M | 709.68M | 699.10M | 704.19M | 692.58M | 667.05M | 661.94M | ||||||
| Invested CapitalInvested Cap. | 407.93M | 965.34M | 962.14M | 966.06M | 875.44M | 830.29M | 685.95M | 619.23M | 621.07M | 615.96M | 608.67M | 572.34M | 570.42M | 521.23M | 531.41M | 542.54M | 529.84M | 522.40M | 506.34M | 525.86M | ||||||
| Asset Utilization RatioAsset Util. | 0.61 | 0.46 | 0.38 | 0.41 | 0.40 | 0.37 | 0.45 | 0.59 | 0.61 | 0.63 | 0.65 | 0.68 | 0.71 | 0.77 | 0.80 | 0.81 | 0.80 | 0.82 | 0.86 | 0.88 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||
| Debt Ratio | 0.27 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.50 | 0.46 | 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | 0.46 | 0.50 | 0.48 | 0.46 | 0.43 | 0.42 | 0.37 | ||||||
| Times Interest Earned | ||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.14 | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.04 | |||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.02% | |||||||||||||||||||||||||
| Payout Ratio | -7.36 | |||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -359.25 | -0.04M | -71.02 | -68.71 | -3.73 | -4.53 | -0.48 | -48.01 | -29.56 | -54.42 | -64.88 | -13.60 | -161.53 | -0.00M | -222.95 | 60.36 | 137.59 | 35.61 | 189.01 | 22.69 | ||||||
| Price to SalesP/S | 7.49 | 8.37 | 8.96 | 3.92 | 4.22 | 1.61 | 0.70 | 1.66 | 2.15 | 3.08 | 3.20 | 3.08 | 6.80 | 5.57 | 5.98 | 3.79 | 3.98 | 3.91 | 5.65 | 5.36 | ||||||
| Price to BookP/B | 3.54 | 1.80 | 1.77 | 0.93 | 1.20 | 0.49 | 0.35 | 0.97 | 1.15 | 1.88 | 1.90 | 2.46 | 5.06 | 4.61 | 3.99 | 2.78 | 2.66 | 2.70 | 3.18 | 2.96 | ||||||
| Enterprise Value | 762.23M | 1,183.08M | 1,090.96M | 581.83M | 544.32M | 259.96M | 88.52M | 247.89M | 281.98M | 427.18M | 434.98M | 471.65M | 939.66M | 852.31M | 755.16M | 566.84M | 550.18M | 609.76M | 755.34M | 841.15M | ||||||
| EV to EBIT | -728.01 | -375.58 | -50.86 | -175.89 | -4.29 | -16.62 | -0.96 | 36.72 | 116.62 | 366.68 | 88.27 | -14.99 | 257.65 | 110.65 | 155.09 | 30.86 | 48.90 | 31.29 | 89.75 | 43.98 | ||||||
| EV to EBITDA | -728.01 | -375.58 | -50.86 | -175.89 | -4.29 | -16.62 | -0.96 | 36.72 | 116.62 | 366.68 | 88.27 | -14.99 | 257.65 | 110.65 | 155.09 | 30.86 | 48.90 | 31.29 | 89.75 | 43.98 | ||||||
| Market Capitalization | 815.15M | 1,091.61M | 1,051.47M | 550.62M | 542.95M | 203.19M | 83.78M | 227.13M | 259.88M | 416.62M | 413.99M | 465.51M | 944.64M | 856.22M | 740.62M | 559.69M | 551.18M | 616.66M | 745.83M | 821.51M | ||||||
| Price to FCFP/FCF | 94.12 | 262.09 | -43.85 | 605.74 | -231.04 | 19.53 | 76.23 | 24.17 | -25.11 | 41.64 | -65.76 | 30.86 | 92.14 | 45.67 | -36.74 | 22.16 | 18.61 | 16.49 | 89.21 | 43.44 | ||||||
| EV to FCF | 88.01 | 284.05 | -45.50 | 640.08 | -231.63 | 24.98 | 80.55 | 26.38 | -27.24 | 42.70 | -69.09 | 31.27 | 91.66 | 45.46 | -37.46 | 22.44 | 18.57 | 16.31 | 90.35 | 44.47 | ||||||
| EV to CFO | 72.00 | 90.19 | -51.90 | 197.97 | -776.49 | 49.57 | 19.00 | 22.96 | -33.91 | 41.18 | -72.44 | 31.11 | 91.09 | 44.11 | -39.06 | 21.85 | 18.28 | 16.06 | 84.55 | 42.33 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.96% | -2.42% | -18.29% | -2.36% | -98.58% | -12.43% | -77.32% | 4.92% | 2.00% | 0.86% | 3.81% | -20.81% | 2.62% | 5.01% | 3.93% | 12.44% | 8.12% | 12.34% | 6.37% | 12.48% | ||||||
| Return on Capital Employed [ROCE]ROCE | 4.31% | 1.59% | -3.02% | -2.88% | -15.25% | -15.47% | -25.47% | -33.35% | -14.86% | -12.86% | 2.43% | -4.09% | -3.82% | -2.82% | -2.85% | 6.74% | 7.78% | 10.14% | 11.08% | 11.44% | ||||||
| Return on Invested Capital [ROIC]ROIC | 4.66% | 2.12% | -2.59% | -2.30% | -13.00% | -15.01% | -26.79% | -29.65% | -14.78% | -13.22% | 2.60% | -3.49% | -3.39% | -2.50% | -2.54% | -2.04% | 6.39% | 10.88% | 11.48% | 17.97% | ||||||
| Return on Assets [ROA]ROA | 2.11% | 1.22% | -2.30% | -2.09% | -12.93% | -15.40% | -33.01% | -42.89% | -28.26% | -24.12% | -3.43% | -7.19% | -6.93% | -6.28% | -6.20% | -0.07% | 1.33% | 3.94% | 5.18% | 9.29% |