Beyond Meat, Inc. Financial Ratios — 0A20.IL Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -
Return on Assets (%)	- -	-59.93	-29.85	-4.25	-11.47	-19.71	-29.99	-36.82	-22.07	27.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41.41
Gross Margin (%)	-39.01	-6.72	19.99	33.49	30.06	25.24	-5.67	-24.07	12.77	2.78
EBITDA Margin (%)	-140.23	-67.14	-24.51	4.19	-7.28	-29.58	-69.92	-80.9	-40.74	-72.8
Operating Margin (%)	-153.05	-76.9	-30.11	1.47	-10.55	-34.25	-77.7	-94.91	-47.82	-84.7
Incremental Operating Margin (%)	- -	- -	- -	14.69	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.39	-93.24	-33.99	-4.17	-12.95	-38.53	-82.87	-97.34	-49.08	79.53
Profit Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Net Income to Common Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,223	508
ST Debt	1	3	- -	11	28	4	4	4	5	7
LT Debt	3	2	31	20	12	1,153	1,190	1,213	1,218	501
Total Debt/EBITDA	-0.14	-0.24	-1.43	2.5	-1.35	-8.42	-4.08	-4.38	-9.19	-2.53
Net Debt/EBITDA	0.62	1.56	1.11	-19.66	4.53	-2.88	-2.81	-3.41	-7.59	-1.08
Total Debt/EBIT	-0.13	-0.21	-1.16	7.13	-0.93	-7.27	-3.67	-3.73	-7.83	-2.18
Net Debt/EBIT	0.57	1.36	0.9	-56.03	3.13	-2.49	-2.53	-2.91	-6.47	-0.93
EBITDA to Interest Expense	-59.72	-21.83	-19.11	4.07	-11.5	-37.69	-73.86	-70.24	-32.46	-14.3
EBITDA-CapEx/Interest Expense	-72.76	-29.72	-39.72	-4.37	-34.78	-74.96	-92.34	-72.91	-35.15	-15.18
EBIT to Interest Expense	-65.17	-25.01	-23.47	1.43	-16.66	-43.62	-82.08	-82.4	-38.11	-16.63
Interest Expense	- -	1	1	3	3	4	4	4	4	14
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
Net Debt to Equity	21.21	35.57	19.62	-63.9	-36.54	299.17	-404.66	-184.48	-167.92	-21,756.87
Net Debt/Capital (%)	17.58	26.29	16.45	-176.17	-54.07	71.24	121.08	184.51	206.14	71.57
EBITDA	-23	-22	-22	12	-30	-137	-293	-278	-133	-201
EBITDA-CapEx	-28	-30	-45	-13	-90	-273	-366	-288	-144	-213
Operating Income (Loss)	-25	-25	-26	4	-43	-159	-326	-326	-156	-233

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.31	3.21	2.16	5.79	1.79	7.79	4.09	2.56	2.15	2.72
Current Ratio	4.77	4.28	4.09	8.46	3.73	11.17	8	5.01	4.66	4.56
Quick Ratio	3.48	3.51	2.66	6.63	2.19	8.25	4.54	2.99	2.58	3.07
CFO/Avg Current Liab	- -	-2.92	-2.02	-1.29	-0.59	-3.29	-3.77	-1.44	-1.46	-2.13
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
CFO/Total Liabilities	-23.15	-15.56	-14.76	-69.28	-39.63	-24.17	-25.3	-8.37	-7.72	-23.54
CFO/CapEx	-4.74	-3.2	-1.62	-1.81	-0.67	-2.22	-4.37	-10.21	-8.97	-11.78
Altman's Z-Score	-3.99	-2.14	-0.66	1,216.76	1,408.62	113.66	47.01	46.88	52.38	9.06

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.61	10.85	11.3	10.7	11.65	10.74	10.42	11.14	10.41
Days Sales Outstanding	- -	24.98	33.64	32.29	34.12	31.33	33.98	35.04	32.76	35.06
Inventory Turnover	- -	4.85	3.66	3.54	2.8	1.91	1.85	2.33	2.34	2.71
Days Inventory Outstanding	- -	75.21	99.6	103.02	130.42	190.99	196.88	156.8	156.24	134.55
Accounts Payable Turnover	- -	8.33	7.86	11.3	8.12	7.66	7.02	5.76	5.72	8.21
Accounts Payable Turnover Days	- -	43.8	46.42	32.31	44.97	47.66	51.99	63.36	63.77	44.47
Cash Conversion Cycle	- -	56.38	86.82	103	119.57	174.66	178.88	128.48	125.22	125.14
Inventory to Cash Days	- -	-50.22	-65.97	-70.73	-96.29	-159.66	-162.9	-121.76	-123.48	-99.49
Inventories	6	8	30	82	122	242	236	130	113	84
Raw Materials	3	3	14	37	84	130	140	61	51	33
Work In Process	2	3	3	18	13	50	37	37	28	18
Finished Goods	2	3	14	27	25	62	59	32	34	34
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	137,425	236,803	235,354	101,267	105,859	116,896	11,974
- Cash & Cash Equivalents	17	39	54	276	159	733	310	191	132	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,223	508
Enterprise Value	-14	-34	-23	137,180	236,684	235,778	102,150	106,886	117,987	12,278
Total Capital	-63	-91	-91	415	407	1,290	990	704	622	507
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt / EV	-0.24	-0.15	-1.32	- -	- -	- -	0.01	0.01	0.01	0.04
EV/Sales	- -	- -	- -	460.5	581.84	507.38	243.83	311.28	361.42	44.57
EV/EBITDA	- -	- -	- -	10,986.73	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	31,319.71	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	10,487.33	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	94,348	234,805	234,506	101,026	105,328	101,434	4,775
Diluted Enterprise Value	-14	-34	-23	94,103	234,686	234,930	101,910	106,355	102,525	5,079
EV per Share	- -	- -	- -	2,227.8	3,767.63	3,718.85	1,601.76	1,653.96	1,551.11	27.06
TTM Sales	16	33	88	298	407	465	419	343	326	275
TTM EBITDA	-23	-22	-22	12	-30	-137	-293	-278	-133	-201
TTM Operating Income	-25	-25	-26	4	-43	-159	-326	-326	-156	-233
TTM Cash Flow to Firm	-23	-24	-37	-44	-37	-298	-316	-104	-95	-131
TTM Free Cash Flow to Firm	-18	-16	-13	-18	23	-162	-243	-93	-84	-119

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-4,476.35	11,746.72	-1,417.73	-409.1	-1,082.95	-1,155.31	-36
EV/EBIT	- -	- -	- -	31,319.71	- -	- -	- -	- -	- -	- -
Enterprise Value	-14	-34	-23	137,180	236,684	235,778	102,150	106,886	117,987	12,278
Low Price	- -	- -	- -	2,152.65	1,454.83	3,440.07	1,423.67	1,553.3	1,536.27	14.63
EV/Sales	- -	- -	- -	460.5	581.84	507.38	243.83	311.28	361.42	44.57
EV/EBITDA	- -	- -	- -	10,986.73	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.02
Price/Earnings Average	- -	- -	- -	-12,259.57	-4,468.98	-1,543.17	-290.45	-305.13	-661.3	96.08
Price/Earnings High	- -	- -	- -	-21,907.39	-7,000.35	-2,298.82	-649.08	-316.96	-683.84	1,344.86
Price/Earnings Low	- -	- -	- -	-7,313.57	-1,717.89	-1,193.36	-247.39	-295.37	-632.66	12.76
Price/Book Value	- -	- -	- -	357.79	645.07	1,776.33	-497.51	-206.21	-194.44	-12,010.24
Price/Book Value Average	- -	- -	- -	578.5	647.66	2,128.65	-523.69	-202	-203.17	-50,126.78
Price/Book Value High	- -	- -	- -	1,033.75	1,014.51	3,171	-1,170.34	-209.83	-210.1	-701,636.03
Price/Book Value Low	- -	- -	- -	345.11	248.96	1,646.12	-446.05	-195.53	-194.37	-6,659.15
Price/Tangible Book Value	- -	- -	- -	357.79	645.07	1,776.33	-497.51	-206.21	-194.44	-12,010.24
Price/Tangible Book Value Average	- -	- -	- -	578.5	647.66	2,128.65	-523.69	-202	-203.17	-50,126.78
Price/Tangible Book Value High	- -	- -	- -	1,033.75	1,014.51	3,171	-1,170.34	-209.83	-210.1	-701,636.03
Price/Tangible Book Value Low	- -	- -	- -	345.11	248.96	1,646.12	-446.05	-195.53	-194.37	-6,659.15
Price/Sales	- -	- -	- -	316.71	577.22	504.64	241.15	306.74	310.72	14.87
Price/Sales Average	- -	- -	- -	512.08	579.54	604.73	253.84	300.48	324.68	62.08
Price/Sales High	- -	- -	- -	915.06	907.81	900.85	567.28	312.13	335.75	868.99
Price/Sales Low	- -	- -	- -	305.48	222.78	467.65	216.21	290.87	310.62	8.25
Price/Cash Flow	- -	- -	- -	-2,007.62	-5,870.86	-778.13	-315.47	-976.85	-1,026.53	-28.28
Price/Cash Flow Average	- -	- -	- -	-3,246	-5,894.43	-932.47	-332.07	-956.91	-1,072.65	-118.01
Price/Cash Flow High	- -	- -	- -	-5,800.48	-9,233.22	-1,389.08	-742.1	-994.01	-1,109.22	-1,651.83
Price/Cash Flow Low	- -	- -	- -	-1,936.43	-2,265.84	-721.1	-282.84	-926.29	-1,026.19	-15.68
Price/Free Cash Flow Average	- -	- -	- -	-7,237.55	11,793.88	-1,698.93	-430.63	-1,060.84	-1,207.23	-150.27
Price/Free Cash Flow High	- -	- -	- -	-12,933.23	18,474.3	-2,530.86	-962.36	-1,101.97	-1,248.38	-2,103.38
Price/Free Cash Flow Low	- -	- -	- -	-4,317.63	4,533.6	-1,313.82	-366.79	-1,026.9	-1,154.93	-19.96
EV/Sales Average	- -	- -	- -	745.06	584.18	607.83	256.56	304.99	377.51	182.51
EV/Sales High	- -	- -	- -	1,332.03	915.24	905.02	570.74	316.7	390.27	2,540.27
EV/Sales Low	- -	- -	- -	444.14	224.38	470.25	218.83	295.33	361.3	25.2
EV/EBITDA Average	0.61	1.55	1.09	17,775.92	-8,023.85	-2,054.61	-366.92	-376.99	-926.59	-250.68
EV/EBITDA High	0.61	1.55	1.09	31,780.32	-12,571.08	-3,059.19	-816.25	-391.46	-957.9	-3,489.18
EV/EBITDA Low	0.61	1.55	1.09	10,596.49	-3,081.91	-1,589.57	-312.96	-365.04	-886.81	-34.62
EV/EBIT Average	0.55	1.35	0.89	50,673.54	-5,537.33	-1,774.92	-330.19	-321.35	-789.37	-215.48
EV/EBIT High	0.55	1.35	0.89	90,595.67	-8,675.41	-2,642.75	-734.55	-333.69	-816.04	-2,999.13
EV/EBIT Low	0.55	1.35	0.89	30,207.24	-2,126.86	-1,373.18	-281.64	-311.17	-755.48	-29.76
Last Price	- -	- -	- -	2,231.78	3,769.52	3,712.16	1,587.9	1,638.08	1,536.77	26.39
High Price	- -	- -	- -	6,448.14	5,928.4	6,626.74	3,735.38	1,666.85	1,660.56	1,541.88
Enterprise Value Average	-14	-34	-23	221,950	237,634	282,459	107,481	104,725	123,240	50,280
Enterprise Value High	-14	-34	-23	396,809	372,305	420,565	239,104	108,746	127,403	699,835
Enterprise Value Low	-14	-34	-23	132,308	91,274	218,527	91,677	101,408	117,949	6,943

Shares Outstanding	57	57	57	62	63	63	64	65	76	454
Diluted Weighted Avg Shares	46	46	63	42	62	63	64	64	66	181
Basic Weighted Avg Shares	46	46	63	42	62	63	64	64	66	155
Revenue per Share	0.35	0.7	1.4	7.05	6.53	7.36	6.58	5.34	4.95	1.77
EBITDA per Share	-0.49	-0.47	-0.34	0.3	-0.48	-2.18	-4.6	-4.32	-2.02	-1.29
Operating Income per Share	-0.53	-0.54	-0.42	0.1	-0.69	-2.52	-5.12	-5.07	-2.37	-1.5
Basic EPS, GAAP	-0.54	-0.66	-0.47	-0.29	-0.85	-2.88	-5.75	-5.26	-2.43	1.15
Basic EPS from Cont Ops	-0.54	-0.66	-0.47	-0.29	-0.85	-2.88	-5.75	-5.26	-2.43	1.15
Diluted EPS, GAAP	-0.54	-0.66	-0.47	-0.29	-0.85	-2.88	-5.75	-5.26	-2.43	0.98
Diluted EPS from Cont Ops	-0.54	-0.66	-0.47	-0.29	-0.85	-2.88	-5.75	-5.26	-2.43	0.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.55	-0.6	-1.11	-0.64	-4.77	-5.03	-1.68	-1.5	-0.93
Free Cash Flow per Basic Share	-0.61	-0.72	-0.97	-1.72	-1.61	-6.92	-6.19	-1.84	-1.66	-1.01
Cash & Equivalents per Share	0.3	0.68	0.94	4.48	2.53	11.57	4.86	2.95	1.73	0.45
Book Value per Share	-1.16	-1.67	-2.12	6.24	5.84	2.09	-3.19	-7.94	-7.9	- -
Tangible Book Value per Share	-1.16	-1.67	-2.12	6.24	5.84	2.09	-3.19	-7.94	-7.9	- -

Beyond Meat, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)