BIOCERES CROP SOLUTIONS CORP. (BIOX)

Every figure this model derived for BIOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,505,992 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 12,579,828 CashAndCashEquivalents 2025-12-31
current assets 294,280,054 CurrentAssets 2025-12-31
current liabilities 328,636,804 CurrentLiabilities 2025-12-31
equity 76,406,326 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 31,311,820 FinanceCosts 2025-12-31
ocf 81,871,862 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 285,074,319 RevenueFromContractsWithCustomers 2025-12-31
sbc 3,577,636 AdjustmentsForSharebasedPayments 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up BIOX on one particular measure came for.

RatioValue
cash operating margin2.51
current ratio0.9
current ratio reported0.9
dilution pct-0.41
fcf margin27.49
growth cv1.58
interest cover-0.07
net debt ebitda34.22
operating margin-0.78
owner earnings margin26.23
revenue growth-28.71
revenue growth per share-28.42
roic-0.89
rule of 40-29.49
sbc pct revenue1.25

What to be careful about

What this model itself distrusts about BIOX's figures. Written by the derivation as it ran, not added afterwards.