Beyond Meat, Inc. Financial Ratios — 0Q3.SW Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-59.93	-29.85	-4.25	-11.47	-19.71	-29.99	-36.82	-22.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-39.01	-6.72	19.99	33.49	30.06	25.24	-5.67	-24.07	12.77
EBITDA Margin (%)	-140.23	-67.14	-24.51	4.19	-7.28	-29.58	-69.92	-85.75	-40.74
Operating Margin (%)	-153.05	-76.9	-30.11	1.47	-10.55	-34.25	-77.7	-99.75	-47.82
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
Profit Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1
Net Income to Common Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,222
ST Debt	1	3	- -	11	28	4	4	4	4
LT Debt	3	2	31	20	12	1,153	1,190	1,213	1,218
Total Debt/EBITDA	-0.14	-0.24	-1.43	2.5	-1.35	-8.42	-4.08	-4.13	-9.19
Net Debt/EBITDA	0.62	1.56	1.11	-19.66	4.53	-2.88	-2.81	-3.22	-7.59
Total Debt/EBIT	-0.13	-0.21	-1.16	7.13	-0.93	-7.27	-3.67	-3.55	-7.83
Net Debt/EBIT	0.57	1.36	0.9	-56.03	3.13	-2.49	-2.53	-2.76	-6.47
EBITDA to Interest Expense	-59.72	-21.83	-19.11	4.07	-11.5	-37.69	-73.86	-74.45	-32.46
EBITDA-CapEx/Interest Expense	-72.76	-29.72	-39.72	-4.37	-34.78	-74.96	-92.34	-77.12	-35.15
EBIT to Interest Expense	-65.17	-25.01	-23.47	1.43	-16.66	-43.62	-82.08	-86.61	-38.11
Interest Expense	- -	1	1	3	3	4	4	4	4
Common Equity/Total Assets	-198.66	-150.14	-96.95	-31.45	-41.64	-27.33	-69.96	-139.61	-183.08
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -
Long-Term Debt/Capital (%)	-3.89	-2.15	-31.15	-18.16	-7.72	147.74	264.05	892.95	-6,246.61
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.26
Total Debt/Capital (%)	-4.92	-5.44	-31.2	-28.14	-25.92	148.32	264.9	895.65	-6,267.76
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.2
Net Debt to Equity	21.21	35.57	19.62	-63.9	-36.54	299.17	-404.66	-184.48	-167.92
Net Debt/Capital (%)	16.98	25.53	15.6	63.43	42.73	844.93	585.35	-1,734.15	-666.77
EBITDA	-23	-22	-22	12	-30	-137	-293	-294	-133
EBITDA-CapEx	-28	-30	-45	-13	-90	-273	-366	-305	-144
Operating Income (Loss)	-25	-25	-26	4	-43	-159	-326	-343	-156

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Cash Ratio	3.31	3.21	2.16	5.79	1.79	7.79	4.09	2.56	2.15
Current Ratio	4.77	4.28	4.09	8.46	3.73	11.17	8	5.01	4.66
Quick Ratio	3.48	3.51	2.66	6.63	2.19	8.25	4.54	2.99	2.58
CFO/Avg Current Liab	- -	-2.92	-2.02	-1.29	-0.59	-3.29	-3.77	-1.44	-1.46
Common Equity/Total Assets	-198.66	-150.14	-96.95	-31.45	-41.64	-27.33	-69.96	-139.61	-183.08
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -
Long-Term Debt/Capital (%)	-3.89	-2.15	-31.15	-18.16	-7.72	147.74	264.05	892.95	-6,246.61
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.26
Total Debt/Capital (%)	-4.92	-5.44	-31.2	-28.14	-25.92	148.32	264.9	895.65	-6,267.76
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.2
CFO/Total Liabilities	-23.15	-15.56	-14.76	-69.28	-39.63	-24.17	-25.3	-8.37	-7.72
CFO/CapEx	-4.74	-3.2	-1.62	-1.81	-0.67	-2.22	-4.37	-10.21	-8.97
Altman's Z-Score	-3.99	-2.14	-0.66	1.2	67.39	5.7	-1	-2.51	-2.44

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

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

Market Capitalization	- -	- -	- -	- -	11,232	10,990	- -	- -	- -
- Cash & Cash Equivalents	17	39	54	276	159	733	310	191	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,222
Enterprise Value	-14	-34	-23	-245	11,113	11,414	884	1,027	1,090
Total Capital	-66	-95	-99	-111	-155	780	451	136	-19
Total Debt/Capital (%)	-4.92	-5.44	-31.2	-28.14	-25.92	148.32	264.9	895.65	-6,267.76
Total Debt / EV	-0.24	-0.15	-1.32	-0.13	- -	0.1	1.35	1.19	1.12
EV/Sales	- -	- -	- -	- -	27.32	24.56	2.11	2.99	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	492.43	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	11,232	10,990	- -	- -	- -
Diluted Enterprise Value	-14	-34	-23	-245	11,113	11,414	884	1,027	1,090
EV per Share	- -	- -	- -	- -	178.41	180.68	- -	- -	- -
TTM Sales	16	33	88	298	407	465	419	343	326
TTM EBITDA	-23	-22	-22	12	-30	-137	-293	-294	-133
TTM Operating Income	-25	-25	-26	4	-43	-159	-326	-343	-156
TTM Cash Flow to Firm	-23	-24	-37	-44	-37	-298	-316	-104	-95
TTM Free Cash Flow to Firm	-18	-16	-13	-18	23	-162	-243	-93	-84

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Price/Free Cash Flow	- -	- -	- -	- -	561.93	-66.44	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-14	-34	-23	-245	11,113	11,414	884	1,027	1,090
Low Price	- -	- -	- -	- -	162.96	168.45	156.85	168.67	- -
EV/Sales	- -	- -	- -	- -	27.32	24.56	2.11	2.99	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-203.14	-60.32	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	-212.93	-62.79	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	-192.42	-58.43	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-57.64	-29.15	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	-54.99	-29.14	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	-57.64	-30.33	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	-52.09	-28.23	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	30.6	82.95	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	29.19	82.9	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	30.6	86.3	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	27.65	80.31	- -	- -	- -
Price/Sales	- -	- -	- -	- -	27.61	23.65	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	26.34	23.64	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	27.61	24.61	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	24.95	22.9	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-280.84	-36.47	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	-267.93	-36.45	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	-280.84	-37.94	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	-253.8	-35.31	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	536.09	-66.41	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	561.93	-69.13	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	507.82	-64.33	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	26.05	24.55	2.11	2.99	3.34
EV/Sales High	- -	- -	- -	- -	27.32	25.52	2.11	2.99	3.34
EV/Sales Low	- -	- -	- -	- -	24.66	23.81	2.11	2.99	3.34
EV/EBITDA Average	0.61	1.55	1.09	-19.6	-357.81	-82.98	-3.02	-3.49	-8.2
EV/EBITDA High	0.61	1.55	1.09	-19.6	-375.25	-86.26	-3.02	-3.49	-8.2
EV/EBITDA Low	0.61	1.55	1.09	-19.6	-338.73	-80.49	-3.02	-3.49	-8.2
EV/EBIT Average	0.55	1.35	0.89	-55.89	-246.93	-71.69	-2.72	-3	-6.98
EV/EBIT High	0.55	1.35	0.89	-55.89	-258.96	-74.52	-2.72	-3	-6.98
EV/EBIT Low	0.55	1.35	0.89	-55.89	-233.76	-69.53	-2.72	-3	-6.98
Last Price	- -	- -	- -	- -	180.32	173.97	171.94	176.16	- -
High Price	- -	- -	- -	- -	180.32	181	174.49	179.69	- -
Enterprise Value Average	-14	-34	-23	-245	10,597	11,408	884	1,027	1,090
Enterprise Value High	-14	-34	-23	-245	11,113	11,858	884	1,027	1,090
Enterprise Value Low	-14	-34	-23	-245	10,032	11,065	884	1,027	1,090

Shares Outstanding	57	57	57	62	63	63	64	65	76
Diluted Weighted Avg Shares	46	46	46	42	62	63	- -	- -	- -
Basic Weighted Avg Shares	46	46	46	42	62	63	- -	- -	- -
Revenue per Share	0.35	0.7	1.9	7.05	6.53	7.36	- -	- -	- -
EBITDA per Share	-0.49	-0.47	-0.46	0.3	-0.48	-2.18	- -	- -	- -
Operating Income per Share	-0.53	-0.54	-0.57	0.1	-0.69	-2.52	- -	- -	- -
Basic EPS, GAAP	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Basic EPS from Cont Ops	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Diluted EPS, GAAP	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Diluted EPS from Cont Ops	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.55	-0.81	-1.11	-0.64	-4.77	- -	- -	- -
Free Cash Flow per Basic Share	-0.61	-0.72	-1.32	-1.72	-1.61	-6.92	- -	- -	- -
Cash & Equivalents per Share	0.37	0.84	1.17	6.53	2.55	11.61	- -	- -	- -
Book Value per Share	-1.5	-2.15	-2.8	-3.36	-3.13	-5.97	- -	- -	- -
Tangible Book Value per Share	-1.44	-2.07	-2.63	9.09	5.89	2.1	- -	- -	- -

Beyond Meat, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)