Bio-Techne Corp Financial Ratios — TE1 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.82	15.94	14.48	13.12	12.1	8.32	12.44	8.56	18.01	9.54	16.67	15.55	8.33	3.68	9.03
Return on Assets (%)	16.8	15.03	13.53	11.19	9.53	5.66	8.01	5.53	11.72	6.55	11.94	11.56	6.29	2.79	7.07
Return on Capital (%)	17.82	15.94	14.36	12.56	11.14	7.15	- -	7.43	14.07	8.11	14.48	13.24	7.43	3.29	7.95
Return on Invested Capital (%)	17.95	15.41	14.1	11.85	11.22	7.22	- -	8.11	7.48	11.73	12.84	11.28	7.61	3.14	7.99
Gross Margin (%)	74.96	74.41	70.27	67.94	67.46	66.53	67.21	66.31	65.41	67.97	68.42	67.72	66.41	64.8	65.77
EBITDA Margin (%)	56.8	54.99	50.01	40.74	38.75	32.08	31.2	31.5	32.51	34.91	35.97	35.73	27.47	17.4	28.74
Operating Margin (%)	52.16	50.32	44.11	33.13	30.38	25.68	24.76	20.6	20.15	26.07	26.76	25.6	21.26	19.91	22.44
Incremental Operating Margin (%)	13.5	195.86	3.25	- -	3.73	- -	18.28	- -	7.06	48.79	30.44	- -	- -	- -	- -
Pretax Margin (%)	51.56	51.73	45.11	34.09	29.55	19.89	19.59	15.69	37.43	15.92	27.26	29.79	16.02	8.07	19.81
Profit Margin (%)	35.71	36.24	31.01	23.82	20.94	13.51	19.62	13.46	31.04	15.08	24.61	25.1	14.5	6.02	14.97
Net Income to Common Margin (%)	35.71	36.24	31.01	23.82	20.94	13.51	19.62	13.46	31.04	15.08	24.61	25.1	14.5	6.02	14.97
Effective Tax Rate (%)	30.74	29.94	31.26	30.12	29.16	32.04	- -	14.23	17.07	5.8	12.7	15.71	9.47	25.45	24.44
Dvd Payout Ratio (%)	36.52	38.61	40.91	43.72	45.57	62.2	38.03	50.34	21.33	35.76	19.75	17.61	29.99	68.65	27.45
Sustainable Growth Rate (%)	11.31	9.79	8.55	7.38	6.59	3.15	7.71	4.25	14.17	6.13	13.38	12.81	5.83	1.15	6.55

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	13	77	95	344	339	505	434	421	326	455	420	444	289
ST Debt	- -	- -	6	4	4	- -	- -	13	22	24	24	11	13	14	15
LT Debt	- -	- -	7	73	92	344	339	493	411	396	302	444	407	430	274
Total Debt/EBITDA	- -	- -	0.07	0.42	0.49	1.9	1.69	2.25	1.81	1.29	0.82	1.12	1.32	2.09	0.83
Net Debt/EBITDA	-0.65	-0.96	-1.71	0.12	0.16	1.4	1.08	1.8	0.87	0.44	0.21	0.42	0.53	0.87	-0.19
Total Debt/EBIT	- -	- -	0.08	0.52	0.63	2.85	2.49	3.44	2.75	1.77	1.1	1.52	2.03	4.34	1.15
Net Debt/EBIT	-0.7	-1.03	-1.91	0.15	0.21	2.09	1.59	2.76	1.33	0.6	0.28	0.57	0.81	1.8	-0.26
EBITDA to Interest Expense	- -	- -	- -	119.33	110.62	24.54	19.69	10.36	12.51	23.3	35.16	36.22	20.23	24.93	36.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	106.44	100.95	22.48	17.64	9.19	9.81	20.12	31.19	32.81	16.24	21.29	33.27
EBIT to Interest Expense	- -	- -	- -	97.05	86.72	19.64	15.62	6.78	7.75	17.39	26.16	25.95	15.66	28.53	28.31
Interest Expense	- -	- -	- -	2	2	7	10	22	19	14	11	11	16	9	10
Common Equity/Total Assets	93.76	94.79	92.21	79.65	77.84	60.94	67.73	61.85	68.12	69.07	74.16	74.53	76.51	75.02	81.5
Long-Term Debt/Equity (%)	- -	- -	0.88	8.62	10.41	36.2	31.42	42.27	29.79	25.23	17.73	22.57	19.65	22.41	13
Long-Term Debt/Capital (%)	- -	- -	0.87	7.9	9.39	26.58	23.91	29.49	22.68	19.9	14.88	18.33	16.34	18.2	11.44
Long-Term Debt/Total Assets (%)	- -	- -	0.81	6.87	8.1	22.06	21.28	26.14	20.29	17.52	13.14	16.82	15.04	16.81	10.6
Total Debt/Equity (%)	- -	- -	1.63	9.09	10.83	36.2	31.42	43.34	31.39	26.77	19.16	23.14	20.28	23.14	13.71
Total Debt/Capital (%)	- -	- -	1.6	8.34	9.77	26.58	23.91	30.24	23.89	21.11	16.08	18.79	16.86	18.79	12.06
Total Debt/Total Assets (%)	- -	- -	1.5	7.24	8.43	22.06	21.28	26.81	21.38	18.58	14.2	17.24	15.52	17.36	11.18
Net Debt to Equity	-17.3	-22.21	-38.43	2.66	3.53	26.55	20.11	34.68	15.21	9.05	4.9	8.62	8.08	9.58	-3.07
Net Debt/Capital (%)	-20.92	-28.55	-62.42	2.59	3.41	20.98	16.74	25.75	12.6	7.93	4.49	7.56	7.16	8.35	-3.03
EBITDA	179	171	179	184	193	181	201	225	240	325	398	406	318	212	349
EBITDA-CapEx	173	148	165	164	176	165	180	199	188	281	353	368	256	181	320
Operating Income (Loss)	164	156	158	150	152	145	159	147	149	243	296	291	246	243	273

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	7.52	10.38	13.77	2.79	1.77	1.16	2.29	1.63	2.54	1.52	1.4	1.59	0.96	0.92	1.62
Current Ratio	9.69	12.76	17.79	6.24	4.69	2.57	5.01	4.05	4.88	3.35	3.44	4.84	3.87	3.46	4.55
Quick Ratio	8.58	11.63	15.85	4.55	3.49	2.03	3.8	2.98	3.69	2.48	2.51	3.29	2.47	2.1	2.94
CFO/Avg Current Liab	4.7	3.64	4.68	4.21	3.07	1.52	1.58	2	1.97	2.72	1.98	1.67	2.08	1.72	1.72
Common Equity/Total Assets	93.76	94.79	92.21	79.65	77.84	60.94	67.73	61.85	68.12	69.07	74.16	74.53	76.51	75.02	81.5
Long-Term Debt/Equity (%)	- -	- -	0.88	8.62	10.41	36.2	31.42	42.27	29.79	25.23	17.73	22.57	19.65	22.41	13
Long-Term Debt/Capital (%)	- -	- -	0.87	7.9	9.39	26.58	23.91	29.49	22.68	19.9	14.88	18.33	16.34	18.2	11.44
Long-Term Debt/Total Assets (%)	- -	- -	0.81	6.87	8.1	22.06	21.28	26.14	20.29	17.52	13.14	16.82	15.04	16.81	10.6
Total Debt/Equity (%)	- -	- -	1.63	9.09	10.83	36.2	31.42	43.34	31.39	26.77	19.16	23.14	20.28	23.14	13.71
Total Debt/Capital (%)	- -	- -	1.6	8.34	9.77	26.58	23.91	30.24	23.89	21.11	16.08	18.79	16.86	18.79	12.06
Total Debt/Total Assets (%)	- -	- -	1.5	7.24	8.43	22.06	21.28	26.81	21.38	18.58	14.2	17.24	15.52	17.36	11.18
CFO/Total Liabilities	282.4	304.66	203.44	64.39	57.59	23.62	33.14	25.27	31.75	50.91	54.78	37.85	47.08	45	61.04
CFO/CapEx	21.06	5.5	9.9	7	8.53	9.47	8.14	7.15	3.97	7.95	7.24	6.65	4.76	9.27	10.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.79	8.41	7.68	7.23	6.11	5.36	5.42	5.54	5.68	6.95	6.5	5.5	5.04	5.44	5.74
Days Sales Outstanding	41.53	43.4	47.53	50.46	59.77	68.14	67.3	65.88	64.24	52.52	56.11	66.31	72.41	67.08	63.6
Inventory Turnover	1.89	2.17	2.89	3.28	3.04	3.21	2.89	2.72	2.63	2.71	2.71	2.35	2.22	2.33	2.16
Days Inventory Outstanding	192.76	168.01	126.51	111.32	119.91	113.54	126.2	134.08	138.72	134.59	134.81	155.58	164.7	156.92	169
Accounts Payable Turnover	12.55	12.14	13.89	13.48	9.97	10.21	13.39	14.19	13.62	11.88	11.81	13.35	12.49	13.88	16.24
Accounts Payable Turnover Days	29.09	30.06	26.28	27.07	36.63	35.74	27.26	25.72	26.8	30.72	30.91	27.34	29.23	26.3	22.48
Cash Conversion Cycle	205.2	181.35	147.76	134.7	143.05	145.94	166.23	174.24	176.15	156.39	160.01	194.54	207.88	197.69	210.12
Inventory to Cash Days	-151.23	-124.61	-78.98	-60.86	-60.14	-45.4	-58.89	-68.19	-74.48	-82.07	-78.69	-89.27	-92.3	-89.84	-105.39
Inventories	38	35	39	50	57	60	86	91	103	117	141	172	180	189	196
Raw Materials	6	6	10	16	19	22	31	41	52	55	79	85	79	89	90
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	33	29	29	34	38	38	55	50	52	62	62	87	100	100	105
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	117	164	319	55	64	92	122	101	147	199	173	181	152	162	265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	-1	- -	- -	- -	- -
+ Total Debt	- -	- -	13	77	95	344	339	505	434	421	326	455	420	444	289
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	674	738	808	924	975	1,293	1,418	1,671	1,815	1,992	2,027	2,421	2,488	2,363	2,397
Total Debt/Capital (%)	- -	- -	1.6	8.34	9.77	26.58	23.91	30.24	23.89	21.11	16.08	18.79	16.86	18.79	12.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	315	311	358	452	499	563	643	714	739	931	1,106	1,137	1,159	1,220	1,215
TTM EBITDA	179	171	179	184	193	181	201	225	240	325	398	406	318	212	349
TTM Operating Income	164	156	158	150	152	145	159	147	149	243	296	291	246	243	273
TTM Cash Flow to Firm	127	124	137	140	145	149	- -	200	221	365	335	264	313	294	299
TTM Free Cash Flow to Firm	121	101	123	121	128	134	- -	175	169	321	290	226	250	263	270

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	147	147	148	149	149	149	150	152	154	156	157	158	158	155	156
Diluted Weighted Avg Shares	148	148	148	149	149	150	152	156	158	162	164	162	161	160	157
Basic Weighted Avg Shares	148	147	148	148	149	149	150	151	153	155	157	157	158	158	156
Revenue per Share	2.13	2.11	2.42	3.05	3.35	3.77	4.29	4.72	4.83	6.01	7.05	7.23	7.35	7.74	7.79
EBITDA per Share	1.21	1.16	1.21	1.24	1.3	1.21	1.34	1.49	1.57	2.1	2.53	2.58	2.02	1.35	2.24
Operating Income per Share	1.11	1.06	1.07	1.01	1.02	0.97	1.06	0.97	0.97	1.57	1.89	1.85	1.56	1.54	1.75
Basic EPS, GAAP	0.76	0.76	0.75	0.73	0.7	0.51	0.84	0.64	1.5	0.91	1.73	1.81	1.07	0.47	1.17
Basic EPS from Cont Ops	0.76	0.76	0.75	0.73	0.7	0.51	0.84	0.64	1.5	0.9	1.68	1.82	1.07	0.47	1.17
Diluted EPS, GAAP	0.76	0.76	0.75	0.72	0.7	0.51	0.83	0.62	1.45	0.87	1.66	1.76	1.05	0.46	1.16
Diluted EPS from Cont Ops	0.76	0.76	0.75	0.72	0.7	0.51	0.83	0.62	1.45	0.86	1.6	1.76	1.05	0.46	1.16
Dividend per Share	0.28	0.29	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Cash Flow per Share	0.86	0.84	0.93	0.94	0.97	0.96	1.14	1.2	1.34	2.27	2.07	1.62	1.9	1.83	1.87
Free Cash Flow per Basic Share	0.82	0.69	0.83	0.81	0.86	0.86	1	1.03	1	1.99	1.79	1.38	1.5	1.63	1.69
Cash & Equivalents per Share	1.83	2.26	2.45	0.75	0.64	1.06	1.21	1.09	1.76	1.49	1.58	1.3	0.97	1.05	1.7
Book Value per Share	4.58	5.01	5.37	5.7	5.9	6.36	7.17	7.68	8.98	10.03	10.86	12.47	13.08	12.38	13.51
Tangible Book Value per Share	3.68	4.16	3.61	1.1	0.93	-0.55	0.23	-0.97	0.89	0.67	2.22	3.55	3.72	3.69	5.31