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Bio-Techne Corporation TECH
$ 71.17 0.17%

Quarterly report 2024-Q3
added 11-05-2024

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Bio-Techne Corporation Financial Ratios 2011-2024 | TECH

Annual Financial Ratios Bio-Techne Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

66.9 43.4 221.0 415.5 54.0 82.8 46.8 57.1 40.0 37.9 31.2 24.1 23.9 25.0

P/S

9.7 10.9 54.4 62.7 16.8 11.1 9.2 7.7 8.4 9.0 9.7 8.7 8.5 9.7

EPS

1.1 1.8 1.7 0.9 6 2.5 3.4 2.0 2.8 2.9 3.0 3.1 3.0 3.0

EV (Enterprise Value)

11.1 B 12.2 B 59.9 B 58.1 B 12.2 B 8.57 B 6.29 B 4.86 B 4.37 B 4.24 B 3.21 B 2.59 B 2.62 B 2.77 B

EBITDA per Share

2.02 2.58 2.53 2.1 6.29 4.56 5.31 4.45 5.2 4.97 4.8 4.58 4.78 4.63

EV/EBITDA

44.2 61.6 48.5 30.8 27.8 21.8 22.3 17.8 15.1 14.6 15.9

PEG

-11.97 -10.68 -378.48 -54.85 8.08 -3.46 0.76 -2.17 -12.9 -10.37 -19.1 38.55 65.98 9.23

P/B

4.2 4.7 26.2 25.8 6.1 6.8 5.5 4.6 4.8 4.8 4.4 3.7 4.0 4.8

P/CF

37.6 48.6 184.8 165.7 60.3 50.9 39.5 33.9 32.9 34.2 28.2 26.8 22.3 22.8

ROE %

8.13 14.51 15.99 8.94 16.60 8.24 11.69 8.01 11.88 12.72 13.95 15.26 16.66 19.16

ROA %

6.22 10.81 11.86 6.20 11.31 5.10 7.92 4.88 9.25 10.13 12.86 14.47 15.62 18.18

ROCE %

9.99 15.20 17.44 15.10 11.40 8.25 8.88 10.16 14.00 14.36 18.87 20.95 24.00 27.20

Current Ratio

- - - - - 4.0 5.0 2.6 4.7 6.2 17.8 12.8 9.7 12.7

DSO

72.4 66.3 56.1 52.5 64.2 70.3 68.3 75.7 68.3 56.5 56.1 47.2 43.8 47.7

DIO

164.7 155.6 134.8 134.6 138.7 138.2 148.3 116.5 128.4 124.8 133.3 160.2 177.4 252.1

DPO

29.8 29.6 33.1 32.1 28.1 24.6 31.9 32.6 46.4 33.8 33.1 28.6 29.2 29.2

Operating Cycle

237.1 221.9 190.9 187.1 202.9 208.4 216.6 192.2 196.7 181.3 189.4 207.4 221.2 299.7

Cash Conversion Cycle

207.3 192.3 157.8 155.0 174.9 183.8 184.6 159.6 150.2 147.5 156.3 178.8 192.0 270.5

All numbers in USD currency

Quarterly Financial Ratios Bio-Techne Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.21 - 0.31 0.17 0.32 - 0.45 0.32 0.57 0.89 0.39 0.51 1.78 0.95 1.18 1.2 0.87 1.2 0.87 3.13 0.38 3.13 0.38 0.46 0.46 0.46 0.46 1.3 0.42 1.3 0.42 0.2 0.51 0.17 0.44 0.7 0.61 0.7 0.61 0.9 0.65 0.9 0.65 0.68 0.74 0.68 0.74 0.69 0.7 0.69 0.7 0.7 0.74 0.7 0.74

EBITDA per Share

0.43 - - - 0.53 - - 0.43 0.53 1.13 0.93 0.63 2.25 1.12 1.77 1.32 1.82 2.4 1.82 0.97 1.4 2.03 0.88 0.89 1.19 1.92 1.19 0.64 1.11 1.47 1.11 0.48 1.15 1.22 0.68 1.17 1.12 1.54 1.12 1.12 1.18 1.43 1.18 1.04 1.18 1.21 1.18 1 1.11 1.17 1.11 1.02 1.19 1.19 1.19

ROE %

7.84 6.39 10.10 11.38 12.72 11.57 19.77 19.60 21.09 20.17 21.50 20.88 19.69 17.82 11.64 11.13 17.13 23.85 29.54 28.34 20.91 13.47 6.03 6.37 9.67 9.72 13.01 13.10 9.04 9.49 5.31 5.51 7.69 8.30 10.63 11.46 12.49 12.79 13.92 14.24 13.54 14.30 13.52 14.24 14.54 14.54 14.90 14.99 15.66 16.56 17.20 18.09 4.67 4.40 4.70

ROA %

5.84 4.66 7.36 8.26 9.37 8.63 14.71 14.65 15.66 14.89 15.43 14.81 13.92 12.51 8.17 7.79 11.54 16.13 20.19 19.31 14.28 9.00 3.76 4.08 6.27 6.37 8.41 8.33 5.68 5.89 3.31 3.73 5.52 6.29 8.17 8.86 9.55 9.88 11.30 11.94 12.09 13.27 12.63 13.39 13.77 13.85 14.15 14.20 14.83 15.61 16.26 17.15 4.38 4.18 4.46

ROCE %

10.46 8.06 12.30 13.22 15.00 11.18 18.48 19.51 19.46 20.08 20.77 19.88 19.57 19.14 14.84 14.01 13.45 12.56 11.66 10.95 11.22 11.05 11.32 10.80 10.16 10.52 9.87 10.26 9.85 10.40 9.81 9.99 12.19 12.64 15.06 15.83 15.83 16.57 16.66 17.43 17.99 18.97 19.47 20.38 20.92 21.05 21.68 21.94 22.94 24.33 25.29 26.67 6.95 6.43 6.99

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

73.3 - 65.5 69.0 69.7 - 62.2 60.3 62.4 33.4 55.8 50.9 51.9 25.2 51.3 51.0 54.8 49.9 52.4 57.9 64.8 67.8 62.4 59.6 65.8 62.9 61.2 60.9 70.7 35.7 70.1 74.1 71.0 64.7 55.7 51.7 57.2 52.9 51.7 48.1 48.7 41.9 36.2 43.7 42.8 41.5 37.5 40.9 43.0 43.4 41.4 40.6 41.2 43.9 -

DIO

156.4 - 166.3 174.4 177.9 - 163.5 160.4 147.5 69.0 128.3 127.5 123.2 61.8 135.4 132.2 143.6 128.3 136.3 133.7 128.0 130.8 128.1 134.9 145.5 127.1 126.8 117.6 148.5 127.1 123.2 142.7 134.7 111.5 114.6 136.5 133.9 115.0 126.3 132.3 117.3 97.9 101.6 143.5 139.1 125.2 134.7 174.9 179.9 176.2 186.0 194.5 206.7 210.2 -

DPO

29.8 - 27.9 28.3 26.7 - 25.4 28.2 32.6 16.6 29.6 27.9 28.9 15.6 32.5 32.0 34.5 28.7 28.9 23.8 21.3 23.3 22.7 25.4 30.2 27.4 24.5 23.0 31.2 29.4 29.1 28.3 36.8 40.3 30.8 27.4 32.8 31.2 32.8 33.6 29.9 24.3 21.7 24.8 24.0 22.4 23.6 29.9 30.1 29.0 28.6 27.3 26.0 24.4 -

Operating Cycle

229.7 - 231.8 243.3 247.6 - 225.8 220.8 209.9 102.4 184.1 178.4 175.0 87.0 186.6 183.3 198.3 178.2 188.6 191.6 192.8 198.6 190.5 194.5 211.3 190.0 188.1 178.5 219.2 162.8 193.3 216.9 205.7 176.2 170.3 188.2 191.1 167.9 177.9 180.5 166.0 139.8 137.8 187.2 181.9 166.7 172.2 215.8 223.0 219.6 227.3 235.1 247.8 254.1 -

Cash Conversion Cycle

199.9 - 203.9 215.0 220.9 - 200.3 192.5 177.3 85.8 154.6 150.5 146.1 71.4 154.1 151.3 163.8 149.5 159.7 167.7 171.5 175.3 167.8 169.1 181.1 162.6 163.6 155.5 188.1 133.4 164.2 188.6 168.9 135.8 139.6 160.8 158.3 136.7 145.2 146.8 136.1 115.5 116.2 162.4 157.9 144.3 148.6 185.9 192.9 190.6 198.7 207.8 221.9 229.7 -

All numbers in USD currency