Bioceres Crop Solutions Corp. key statistics and ratios

In fiscal 2026, Bioceres Crop Solutions Corp. had return on equity of -191.2%, an operating margin of -9.8%, debt equal to 1358.6% of equity and a current ratio of 0.80. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bioceres Crop Solutions Corp.: financial ratios, annual
Fiscal year	2017Dec 2016	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	25.7%	42.3%	45.9%	45.9%	43.4%	37.8%	43.9%	37.4%	36.3%	34.9%
Operating margin	0.5%	11.8%	20.0%	22.6%	18.3%	11.9%	12.9%	12.4%	2.3%	−9.8%
Net margin	−14.2%	−8.3%	−11.4%	1.9%	−3.3%	−2.2%	4.5%	1.0%	−19.1%	−110.8%
Free-cash-flow margin	−4.4%	11.7%	17.2%	4.4%	−4.3%	−6.3%	−2.1%	7.9%	15.5%	27.3%
Return on equity	−7.0%	−22.7%	−60.2%	7.2%	−12.1%	−7.4%	8.8%	1.4%	−19.1%	−191.2%
Return on assets	—	−5.6%	−8.4%	1.2%	−2.0%	−1.6%	2.8%	0.5%	−6.9%	−43.6%
Asset turnover	—	0.68	0.73	0.64	0.61	0.73	0.63	0.50	0.36	0.39
Current ratio	—	0.72	0.84	1.26	1.26	1.34	1.33	1.24	0.91	0.80
Debt to equity	—	663.7%	235.9%	267.0%	240.0%	162.3%	73.1%	64.7%	69.3%	>999%
Effective tax rate	—	—	—	34.2%	—	—	−5.6%	29.7%	—	—
R&D as % of revenue	2.1%	3.0%	2.3%	2.4%	2.7%	2.1%	3.7%	2.0%	3.3%	4.6%
Capital spending as % of revenue	1.5%	2.1%	1.3%	1.0%	1.3%	1.0%	2.7%	2.0%	1.8%	0.4%
Free cash flow ÷ net income	—	—	—	228.4%	—	—	−46.7%	777.0%	—	—
Dividends ÷ net income	—	—	—	—	—	—	2.4%	4.1%	—	—
Dividends and buybacks ÷ free cash flow	—	—	—	0.4%	—	—	—	2.7%	2.2%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026

What it owns · $448m

Short-term assets $215mLonger-term assets $233m

What it owes, and who funded it · $425m

Short-term liabilities $270mLonger-term liabilities $144mShareholders' equity $11m

Short-term assets cover short-term liabilities $215m of assets due within a year against $270m of liabilities due within a year.
Short-term assets cover long-term liabilities $215m short-term assets against $144m of longer-dated liabilities.
More cash than debt $11m of cash against $146m of debt.
Debt below 40% of shareholders' equity Debt is 1359% of equity.
Debt burden no higher than five years ago Debt to equity moved from 127% to 1359% over five years.
A year's operating cash flow covers at least 20% of debt $66m of operating cash flow against $146m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Bioceres Crop Solutions Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Bioceres Crop Solutions Corp.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bioceres Crop Solutions Corp.