MarketCap
Bio-Techne Corporation TECH
$ 71.6
-0.24%
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Bio-Techne Corporation Financial Ratios 2025-2008 | TECH
Brief overview of Bio-Techne Corporation's financial ratios
The review covers five available annual periods spanning 2021 to 2025.
The valuation comparison uses P/E 122.52x (median 122.52x), EV/EBITDA 41.62x (median 41.62x), P/S 7.37x (median 10.88x). On average, this basket is 25% below its own five-year medians. The market values the business at a discount to recent history.
The inverse P/E implies an earnings yield of 0.8%. This is not a dividend yield, but current earnings relative to market price.
The latest available business-quality ratios are ROE 3.8%, ROA 2.9%, ROCE 5.3%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
On PEG (8.08x), valuation is stretched relative to growth and requires strong execution.
A longer cycle, from 155 days to 197.1 days, indicates slower release of cash from operations.
Valuation takeaway
Bio-Techne Corporation's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Bio-Techne Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
122.5 | 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 | 5.1 | 5.5 | - |
P/S |
7.4 | 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 |
0.5 | 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 | 3.0 | 2.8 | - |
EV (Enterprise Value) |
8.83 B | 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 | 465 M | 417 M | -167 M |
EBITDA per Share |
1.35 | 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 | 4.41 | 4.19 | - |
EV/EBITDA |
41.6 | 34.9 | 30.0 | 150.7 | 44.2 | 61.6 | 48.5 | 30.8 | 27.8 | 21.8 | 22.3 | 17.8 | 15.1 | 14.6 | 15.9 | 2.8 | 2.6 | - |
PEG |
-6.19 | -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 |
3.5 | 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 | 1.1 | 1.2 | - |
P/CF |
31.3 | 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 | 5.0 | 5.2 | - |
ROE % |
3.83 | 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 | 21.88 | 23.06 | - |
ROA % |
2.87 | 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 | 21.16 | 22.30 | - |
ROCE % |
5.33 | 9.99 | 15.20 | 17.43 | 15.10 | 11.40 | 8.25 | 8.88 | 10.16 | 14.00 | 14.36 | 18.87 | 20.95 | 24.00 | 27.20 | 31.15 | 33.03 | - |
Current Ratio |
- | - | - | - | - | - | 4.0 | 5.0 | 2.6 | 4.7 | 6.2 | 17.8 | 12.8 | 9.7 | 12.7 | - | - | - |
DSO |
67.1 | 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 |
156.9 | 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 | 45.7 | - | - |
DPO |
26.9 | 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 | 17.4 | - | - |
Operating Cycle |
224.0 | 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 | 45.7 | - | - |
Cash Conversion Cycle |
197.1 | 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 | 28.3 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Bio-Techne Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.33 | 0.24 | 0.25 | 0.24 | 0.25 | - | 0.14 | 0.22 | 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 |
0.95 | 0.66 | 0.46 | 0.45 | 0.46 | - | - | 0.42 | 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 % |
8.17 | 7.67 | 6.89 | 6.63 | 6.31 | 4.37 | 6.80 | 7.08 | 7.96 | 6.39 | 10.10 | 10.40 | 14.12 | 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 % |
6.53 | 6.04 | 5.38 | 5.18 | 4.90 | 3.39 | 5.19 | 5.34 | 5.89 | 4.66 | 7.36 | 7.67 | 10.48 | 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 % |
11.46 | 10.27 | 9.47 | 9.33 | 8.49 | 6.07 | 9.40 | 9.41 | 9.93 | 8.06 | 12.30 | 12.69 | 13.97 | 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 |
DSO |
58.5 | 56.8 | 58.7 | 56.8 | 62.2 | - | 65.7 | 67.8 | 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 |
179.9 | 178.2 | 189.4 | 178.2 | 182.0 | - | 170.4 | 165.2 | 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 |
22.0 | 24.6 | 26.1 | 24.6 | 25.7 | - | 29.1 | 28.6 | 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 |
- | - | - | 235.1 | 244.2 | - | 236.0 | 233.0 | 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 |
- | - | - | 210.5 | 218.5 | - | 206.9 | 204.4 | 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
Multiples are an important financial analysis tool for the company Bio-Techne Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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