Bioceres Crop Solutions Corp. cash flow to debt ratio of 18.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bioceres Crop Solutions Corp.'s free cash flow has increased 86.43% from $18.93M last year to $35.30M, signaling increasing performance

Bioceres Crop Solutions Corp.'s debt to equity ratio is 3.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Bioceres Crop Solutions Corp.'s debt has increased relative to shareholder equity from 0.86 last year to 3.76 today, signaling weakened financials

Bioceres Crop Solutions Corp. has negative EBITDA, making leverage ratio unreliable

Bioceres Crop Solutions Corp.'s interest coverage ratio is 0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Bioceres Crop Solutions Corp.'s profit margin has decreased (13.72K%) in the last year from 0.70% to -95.02%, signaling decreasing performance

Bioceres Crop Solutions Corp.'s short-term liabilities of $337.99M exceed its short-term assets of $308.31M, signaling financial risk

Bioceres Crop Solutions Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bioceres Crop Solutions Corp.'s return on equity of -154.24%, is lower than 15.00%, indicating bad performance

Bioceres Crop Solutions Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bioceres Crop Solutions Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Bioceres Crop Solutions Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Bioceres Crop Solutions Corp. has a free cash flow yield of 155.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bioceres Crop Solutions Corp.'s yearly earnings has decreased 1.81K% since last year from $3.24M to $-55.42M, signaling decreasing performance

Bioceres Crop Solutions Corp.'s yearly revenue has decreased 28.30% since last year from $464.83M to $333.30M, signaling decreasing performance

ROIC 0.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bioceres Crop Solutions Corp.'s 3-year revenue CAGR of 0.49% is positive, indicating growing revenue over the past 3 years

Bioceres Crop Solutions Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Bioceres Crop Solutions Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Bioceres Crop Solutions Corp. is undervalued relative to its fair value price of 6.06 based on Discounted Cash Flow model

Bioceres Crop Solutions Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bioceres Crop Solutions Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bioceres Crop Solutions Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Bioceres Crop Solutions Corp. is undervalued relative to its fair value price of 12.09 based on Earnings Fair Value model

Bioceres Crop Solutions Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bioceres Crop Solutions Corp. has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bioceres Crop Solutions Corp. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue