Bio-Techne Corporation TECH
$ 71.17
0.17%
Quarterly report 2024-Q3
added 11-05-2024
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