Bio-Techne Ratios (2009-2026) | TECH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	66.88%
EBT Margin (Quarter)	-17.53%	26.15%	32.00%	23.68%	-61.09%	5,185.80%	24.46%	27.26%	29.31%	17.90%	12.25%	20.13%	10.05%	13.88%	14.43%	12.11%	-34.60%	16.75%	17.16%	22.87%
EBIT Margin (Quarter)	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%	24.24%
EBITDA Margin (Quarter)	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%	14.94%
Operating Margin (Quarter)	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%	24.24%
Net Margin (Quarter)	-25.43%	26.77%	26.76%	20.71%	-67.03%	4,486.70%	18.41%	23.87%	15.16%	18.41%	10.08%	16.17%	9.70%	11.61%	11.75%	7.14%	-32.97%	13.33%	12.85%	16.39%
FCF Margin (Quarter)	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%	24.91%
Efficiency
Inventory Average (Quarter)	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	203.31M
Assets Average (Quarter)	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	2,536.65M
Equity Average (Quarter)	1,559.59M	1,609.09M	1,674.74M	1,707.93M	1,707.17M	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	2,048.15M
Invested Capital (Quarter)	1,912.23M	1,947.15M	1,984.83M	1,972.42M	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	2,085.30M
Asset Utilization Ratio (Quarter)	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	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	31.43
Debt to Equity (Quarter)	0.21	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	0.10
Debt Ratio (Quarter)	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	0.08
Equity Ratio (Quarter)	0.69	0.73	0.74	0.74	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	0.82
Times Interest Earned (Quarter)	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	31.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.16
Valuation
Enterprise Value (Quarter)	-223.29M	-227.47M	-279.44M	-232.23M	-184.35M	-203.07M	-196.76M	-157.20M	-204.31M	-166.15M	-135.65M	-145.31M	-152.86M	-194.21M	-180.78M	-140.67M	-165.03M	-144.96M	-172.88M	-209.82M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.74%	11.79%	12.32%	13.33%	13.98%	13.26%	13.25%	12.18%	12.00%	11.62%	10.30%	9.91%	8.10%	7.40%	7.88%	6.91%	4.22%	4.59%	4.91%	6.45%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bio-Techne Ratios (2009-2026) | TECH

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