Bio-Techne Ratios (2009-2025) | TECH

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	80.61%	79.66%	79.51%	78.61%	77.41%	77.36%	79.10%	76.41%	75.24%	73.89%	75.80%	74.81%	74.09%	73.60%	75.50%	74.38%	71.34%	69.74%	71.28%	68.73%	67.36%	67.66%	69.54%	67.22%	67.09%	67.48%	68.71%	66.56%	66.89%	66.87%	67.12%	65.38%	67.68%	66.06%	67.24%	67.78%	66.03%	64.76%	67.41%	66.92%	64.62%	65.65%	66.81%	64.44%	67.45%	67.29%	69.09%	67.92%	66.35%	68.22%	69.38%	69.51%	8,979.75%	67.52%	68.73%	67.93%	66.87%	64.78%	67.43%	66.43%	63.23%	65.27%	67.86%	62.72%	65.65%	64.65%
EBT Margin	59.68%	56.01%	58.96%	57.86%	57.33%	55.64%	59.50%	55.06%	52.19%	50.73%	51.67%	51.62%	50.63%	49.87%	54.90%	51.29%	46.29%	43.11%	48.21%	42.64%	31.89%	38.02%	33.95%	32.50%	28.34%	29.26%	32.44%	28.03%	21.28%	11.52%	21.62%	24.17%	15.88%	14.10%	15.24%	31.22%	10.79%	12.47%	26.98%	11.89%	9.72%	81.29%	24.05%	34.99%	19.27%	25.14%	18.62%	2.75%	26.15%	32.00%	23.68%	27.43%	5,185.80%	24.46%	27.26%	29.31%	17.90%	12.25%	20.13%	13.61%	13.88%	14.43%	12.11%	-7.21%	16.75%	17.16%
EBIT Margin	58.92%	55.79%	59.26%	58.35%	56.46%	55.16%	58.66%	54.59%	52.77%	50.47%	55.44%	52.39%	50.39%	49.15%	54.26%	-78.54%	45.98%	42.54%	47.90%	41.99%	32.46%	30.89%	34.54%	32.13%	27.61%	29.80%	33.23%	29.69%	22.33%	13.57%	23.26%	25.58%	18.00%	15.66%	26.28%	23.81%	15.81%	19.26%	23.85%	22.57%	18.19%	20.00%	24.55%	22.36%	24.04%	22.74%	28.18%	26.48%	24.53%	23.15%	31.15%	27.95%	2,815.85%	25.00%	27.27%	31.37%	20.17%	13.94%	22.08%	14.97%	13.81%	15.96%	12.24%	-7.53%	16.63%	18.41%
EBITDA Margin	58.92%	55.79%	59.26%	58.35%	56.46%	55.16%	58.66%	54.59%	30.40%	33.66%	71.20%	53.56%	21.37%	31.26%	44.08%	37.91%	-1.69%	35.02%	39.44%	27.39%	5.82%	28.33%	6.26%	31.75%	-0.28%	23.11%	4.08%	23.51%	19.39%	3.17%	16.73%	28.08%	10.40%	27.11%	37.01%	7.07%	9.98%	2.97%	25.98%	6.56%	3.43%	71.86%	5.82%	37.03%	23.24%	29.06%	18.89%	8.37%	24.32%	31.53%	22.41%	14.39%	3,647.25%	24.56%	24.41%	27.54%	14.10%	15.34%	12.33%	12.28%	17.91%	3.14%	8.28%	1.42%	11.75%	13.54%
Operating Margin	58.92%	55.79%	59.26%	58.35%	56.46%	55.16%	58.66%	54.59%	52.77%	50.47%	55.44%	52.39%	50.39%	49.15%	54.26%	-78.54%	45.98%	42.54%	47.90%	41.99%	32.46%	30.89%	34.54%	32.13%	27.61%	29.80%	33.23%	29.69%	22.33%	13.57%	23.26%	25.58%	18.00%	15.66%	26.28%	23.81%	15.81%	19.26%	23.85%	22.57%	18.19%	20.00%	24.55%	22.36%	24.04%	22.74%	28.18%	26.48%	24.53%	23.15%	31.15%	27.95%	2,815.85%	25.00%	27.27%	31.37%	20.17%	13.94%	22.08%	14.97%	13.81%	15.96%	12.24%	-7.53%	16.63%	18.41%
Net Margin	40.24%	37.73%	46.09%	38.81%	38.82%	39.19%	40.73%	36.30%	35.47%	34.57%	37.98%	34.62%	34.21%	33.78%	40.89%	35.75%	32.02%	29.82%	33.11%	28.99%	22.04%	29.66%	21.28%	22.38%	20.21%	21.38%	23.13%	17.28%	14.42%	5.67%	15.39%	14.54%	10.96%	31.69%	12.04%	-2.34%	10.68%	10.06%	24.16%	1.27%	7.86%	64.68%	18.71%	33.47%	16.35%	20.58%	18.64%	-5.16%	26.77%	26.76%	20.71%	21.48%	4,486.70%	18.41%	23.87%	15.16%	18.41%	10.08%	16.17%	0.14%	11.61%	11.75%	7.14%	-21.72%	13.33%	12.85%
FCF Margin	41.28%	40.66%	31.09%	45.95%	43.64%	42.42%	41.69%	42.80%	42.96%	24.43%	39.32%	46.11%	35.65%	30.72%	32.91%	31.00%	33.59%	32.94%	32.10%	38.71%	28.41%	29.11%	22.65%	25.67%	22.88%	27.83%	26.19%	24.93%	18.43%	29.42%	14.58%	28.73%	27.26%	21.31%	11.06%	32.74%	21.63%	24.04%	18.79%	23.09%	16.38%	30.20%	20.64%	15.59%	26.97%	34.70%	26.39%	42.74%	16.44%	33.73%	19.98%	30.93%	2,326.25%	21.46%	13.19%	24.08%	16.53%	25.04%	21.27%	18.79%	18.90%	26.10%	9.80%	29.44%	7.75%	25.85%
Efficiency
Inventory Average					13.78M	13.78M	13.68M	29.26M	43.51M	41.55M	40.74M	39.39M	38.34M	38.00M	36.64M	35.28M	37.42M	39.97M	39.19M	38.62M	45.52M	52.51M	51.93M	50.31M	54.27M	58.82M	57.87M	57.08M	63.81M	68.30M	64.93M	74.71M	76.09M	67.41M	78.43M	87.12M	88.28M	90.91M	92.37M	92.44M	90.95M	93.10M	97.51M	101.41M	104.58M	106.30M	108.29M	113.37M	117.06M	119.61M	125.07M	134.70M	145.57M	155.12M	164.85M	170.55M	178.86M	183.46M	180.17M	179.61M	182.39M	186.71M	189.73M	190.26M	196.32M	204.32M
Assets Average					529.22M	547.62M	569.21M	600.24M	623.05M	626.34M	654.14M	701.68M	715.98M	718.60M	742.43M	769.19M	778.69M	790.73M	816.37M	846.53M	940.38M	1,068.63M	1,111.65M	1,083.83M	1,095.84M	1,130.89M	1,127.69M	1,125.75M	1,323.53M	1,518.75M	1,526.73M	1,545.83M	1,542.80M	1,541.40M	1,586.62M	1,605.51M	1,732.70M	1,858.52M	1,858.72M	1,878.51M	1,904.72M	1,961.72M	1,998.72M	2,013.31M	2,040.34M	2,060.48M	2,076.25M	2,173.80M	2,266.57M	2,287.52M	2,302.37M	2,297.35M	2,322.76M	2,357.06M	2,481.55M	2,619.19M	2,697.03M	2,743.06M	2,725.96M	2,712.52M	2,719.94M	2,703.22M	2,657.34M	2,601.06M	2,542.01M	2,524.42M
Equity Average					512.68M	532.75M	554.11M	576.20M	587.74M	593.43M	621.00M	659.47M	677.52M	687.59M	707.04M	728.52M	732.15M	737.65M	762.78M	786.15M	794.34M	807.05M	820.37M	833.50M	842.44M	847.14M	854.65M	866.12M	887.32M	892.97M	899.25M	928.78M	444.34M	468.43M	1,028.06M	1,068.68M	1,094.27M	1,102.95M	1,121.35M	1,155.93M	1,169.91M	1,248.79M	1,307.31M	1,336.23M	1,410.24M	1,485.07M	1,539.40M	1,559.59M	1,609.09M	1,674.97M	1,708.68M	1,707.69M	1,726.08M	1,789.13M	1,858.40M	1,928.10M	1,982.13M	1,980.65M	1,988.97M	2,041.61M	2,103.75M	2,108.57M	2,048.26M	1,968.42M	1,942.31M	1,988.40M
Invested Capital				501.79M	523.57M	541.94M	566.28M	586.12M	589.35M	597.51M	644.50M	674.44M	680.61M	694.57M	719.51M	737.54M	726.76M	748.53M	777.04M	795.26M	793.41M	820.68M	820.07M	846.93M	837.95M	856.34M	852.96M	879.28M	945.27M	954.07M	975.21M	1,014.73M	-20.06M	1,051.12M	1,061.79M	1,079.06M	1,671.37M	1,642.22M	1,668.87M	1,670.79M	1,660.62M	1,706.65M	1,711.37M	1,738.19M	1,763.18M	1,762.65M	1,763.54M	1,912.23M	1,947.15M	1,985.29M	1,973.48M	1,957.01M	1,758.55M	1,827.11M	1,894.94M	1,970.02M	1,999.50M	1,963.56M	2,014.38M	2,068.85M	2,138.65M	2,078.49M	2,018.03M	1,918.81M	1,965.81M	2,010.99M
Asset Utilization Ratio					0.51	0.50	0.49	0.48	0.48	0.49	0.48	0.45	0.44	0.43	0.42	0.40	0.41	0.42	0.42	0.42	0.40	0.38	0.38	0.42	0.42	0.41	0.43	0.44	0.39	0.35	0.35	0.36	0.37	0.39	0.39	0.40	0.38	0.37	0.38	0.38	0.39	0.38	0.38	0.37	0.37	0.39	0.41	0.43	0.43	0.45	0.47	0.48	0.37	0.36	0.34	0.33	0.42	0.42	0.42	0.43	0.43	0.44	0.45	0.47	0.48	0.48
Leverage & Solvency
Interest Coverage Ratio																					113.23	79.13	95.23	97.43	68.80	90.06	97.16	92.41	511.51	207.92	389.56	18.54	11.61	10.36	16.83	14.06	4.92	5.83	8.62	7.73	6.38	7.59	10.65	8.51	11.12	14.22	25.80	20.84	18.55	21.48	36.28	32.16	14.86	28.82	58.68	25.53	11.42	8.78	16.73	18.26	18.38	22.08	19.29	-10.96	16.24	25.09
Debt to Equity																				0.01	0.14	0.18	0.18	0.09	0.20	0.19	0.19	0.10	0.44	0.46	0.45	0.43	-6.21	0.42	0.37	0.31	0.51	0.50	0.46	0.43	0.41	0.29	0.33	0.26	0.22	0.15	0.14	0.22	0.18	0.17	0.15	0.15	0.16	0.11	0.20	0.18	0.22	0.23	0.19	0.15	0.14	0.14	0.16	0.18	0.15	0.13
Debt Ratio																				0.01	0.11	0.13	0.13	0.07	0.15	0.14	0.14	0.08	0.26	0.27	0.27	0.26	0.25	0.27	0.24	0.21	0.30	0.30	0.28	0.27	0.25	0.19	0.21	0.18	0.16	0.11	0.10	0.15	0.13	0.12	0.11	0.11	0.12	0.08	0.14	0.13	0.16	0.16	0.14	0.12	0.11	0.11	0.12	0.14	0.12	0.10
Equity Ratio				0.97	0.97	0.98	0.97	0.95	0.94	0.96	0.94	0.94	0.96	0.96	0.95	0.95	0.93	0.93	0.94	0.92	0.78	0.73	0.74	0.80	0.74	0.76	0.76	0.78	0.59	0.59	0.59	0.61	-0.04	0.64	0.65	0.68	0.59	0.59	0.61	0.62	0.61	0.66	0.65	0.68	0.70	0.74	0.74	0.69	0.73	0.74	0.75	0.74	0.74	0.77	0.73	0.75	0.73	0.72	0.74	0.77	0.78	0.78	0.76	0.75	0.78	0.80
Times Interest Earned																					113.23	79.13	95.23	97.43	68.80	90.06	97.16	92.41	511.51	207.92	389.56	18.54	11.61	10.36	16.83	14.06	4.92	5.83	8.62	7.73	6.38	7.59	10.65	8.51	11.12	14.22	25.80	20.84	18.55	21.48	36.28	32.16	14.86	28.82	58.68	25.53	11.42	8.78	16.73	18.26	18.38	22.08	19.29	-10.96	16.24	25.09
Dividends & Payouts
FCF Payout Ratio	0.34	0.36	0.44	0.32	0.32	0.35	0.32	0.30	0.30	0.57	0.31	0.28	0.39	0.48	0.41	0.45	0.38	0.41	0.37	0.32	0.37	0.36	0.46	0.39	0.46	0.35	0.35	0.35	0.50	0.31	0.57	0.26	0.30	0.36	0.66	0.20	0.34	0.29	0.35	0.27	0.41	0.22	0.31	0.45	0.22	0.16	0.19	0.11	0.29	0.14	0.22	0.14	0.27	0.22	0.32	0.17	0.28	0.18	0.19	0.22	0.23	0.16	0.41	0.13	0.56	0.16
Valuation
Enterprise Value	-174.76M	-195.55M	-108.24M	-138.81M	-172.63M	-194.86M	-213.90M	-140.81M	-133.35M	-137.75M	-219.60M	-268.99M	-273.07M	-286.10M	-312.88M	-332.94M	-184.70M	-186.86M	-220.13M	-363.35M	-130.81M	-139.94M	-159.95M	-110.92M	-87.27M	-115.71M	-84.59M	-95.83M	-121.97M	-115.50M	-113.62M	-157.71M	-122.72M	-162.38M	-176.43M	-181.75M	-163.72M	-156.53M	-178.79M	-166.03M	-158.41M	-267.31M	-261.09M	-270.89M	-287.39M	-274.01M	-267.75M	-223.29M	-227.47M	-279.44M	-232.23M	-247.79M	-203.07M	-196.76M	-157.20M	-204.31M	-166.15M	-141.72M	-151.94M	-161.60M	-194.21M	-180.78M	-140.67M	-165.03M	-144.96M	-172.88M
Return Ratios
Return on Sales	0.40%	0.38%	0.46%	0.39%	0.39%	0.39%	0.41%	0.36%	0.35%	0.35%	0.38%	0.35%	0.34%	0.34%	0.41%	0.36%	0.32%	0.30%	0.33%	0.29%	0.22%	0.30%	0.21%	0.22%	0.20%	0.21%	0.23%	0.17%	0.14%	0.06%	0.15%	0.15%	0.11%	0.32%	0.12%	-0.02%	0.11%	0.10%	0.24%	0.01%	0.08%	0.65%	0.19%	0.33%	0.16%	0.21%	0.19%	-0.05%	0.27%	0.27%	0.21%	0.21%	44.87%	0.18%	0.24%	0.15%	0.18%	0.10%	0.16%	0.00%	0.12%	0.12%	0.07%	-0.22%	0.13%	0.13%
Return on Capital Employed					0.30%	0.29%	0.29%	0.28%	0.28%	0.27%	0.27%	0.25%	0.24%	0.23%	0.23%	0.08%	0.08%	0.07%	0.07%	0.19%	0.17%	0.15%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.12%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.10%	0.10%	0.08%	0.07%	0.08%	0.07%	0.04%	0.05%	0.05%
Return on Invested Capital					0.21%	0.21%	0.20%	0.19%	0.19%	0.19%	0.19%	0.17%	0.17%	0.16%	0.16%	0.05%	0.06%	0.05%	0.05%	0.14%	0.13%	0.14%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.09%	0.08%	0.08%	0.15%	0.23%	0.13%	0.08%	0.07%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.11%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.13%	0.12%	0.11%	0.10%	0.10%	0.07%	0.06%	0.06%	0.05%	0.01%	0.01%	0.02%
Return on Assets					0.21%	0.20%	0.19%	0.19%	0.18%	0.18%	0.17%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%	0.05%	0.05%	0.05%	0.04%	0.07%	0.07%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.09%	0.09%	0.11%	0.12%	0.08%	0.09%	0.05%	0.06%	0.08%	0.08%	0.11%	0.12%	0.11%	0.11%	0.10%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%	0.03%	0.01%	0.01%	0.01%
Return on Equity					0.21%	0.21%	0.20%	0.19%	0.19%	0.19%	0.18%	0.17%	0.16%	0.16%	0.16%	0.15%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.09%	0.08%	0.08%	0.15%	0.23%	0.10%	0.08%	0.07%	0.05%	0.07%	0.07%	0.07%	0.15%	0.13%	0.17%	0.18%	0.12%	0.12%	0.07%	0.09%	0.10%	0.11%	0.15%	0.16%	0.15%	0.15%	0.13%	0.11%	0.10%	0.09%	0.06%	0.05%	0.06%	0.04%	0.01%	0.01%	0.02%

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Bio-Techne Ratios (2009-2025) | TECH

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