Allakos Inc. Financial Ratios — ALLK Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-46.54	-31.29	-24.11	-24.82	-43.02	-69.46	-58.95	-68.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	5	- -	- -	9	43	51	49	41	4
ST Debt	- -	- -	- -	- -	- -	2	3	3	4
LT Debt	5	- -	- -	8	43	49	46	38	- -
Total Debt/EBITDA	-0.3	- -	- -	-0.09	-0.28	-0.19	-0.16	-0.22	-0.04
Net Debt/EBITDA	0.5	3.87	0.74	0.43	1.33	0.57	0.28	0.35	0.16
Total Debt/EBIT	-0.29	- -	- -	-0.09	-0.28	-0.19	-0.15	-0.21	-0.04
Net Debt/EBIT	0.49	3.83	0.74	0.42	1.32	0.56	0.27	0.34	0.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-261.15	-69.6	-54.41	-36.65	-47.65	-114.57	-241.37	-459.09	-1,277.63
Long-Term Debt/Equity (%)	- -	- -	- -	1.64	6.54	11.02	14.8	22.64	- -
Long-Term Debt/Capital (%)	-15.58	- -	- -	-4.48	-14.27	-8.75	-5.2	-3.55	- -
Long-Term Debt/Total Assets (%)	35.2	- -	- -	1.57	5.94	9.18	11.89	15.69	- -
Total Debt/Equity (%)	-13.7	- -	0.07	1.72	6.61	11.54	15.82	24.56	5.28
Total Debt/Capital (%)	-15.58	- -	-0.12	-4.71	-14.44	-9.16	-5.56	-3.85	-0.34
Total Debt/Total Assets (%)	35.2	- -	0.06	1.65	6.01	9.61	12.71	17.02	4.3
Net Debt to Equity	23.13	144.99	-18.29	-7.74	-31.66	-34.31	-28.1	-39.36	-22.52
Net Debt/Capital (%)	18.54	58.45	24.46	17.5	40.88	21.4	8.98	5.81	1.42
EBITDA	-17	-22	-45	-90	-156	-269	-315	-190	-111
EBITDA-CapEx	-17	-22	-52	-91	-156	-302	-324	-191	-111
Operating Income (Loss)	-17	-22	-46	-91	-157	-271	-322	-196	-119

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	5.29	30.52	34.04	37.97	29.35	10.54	9.31	4.67	4.54
Current Ratio	5.35	30.89	34.55	38.27	29.81	11.22	10.28	4.92	4.81
Quick Ratio	5.29	30.52	34.04	37.97	29.35	10.54	9.31	4.67	4.54
CFO/Avg Current Liab	- -	-8.47	-9.56	-6.88	-6.42	-6.63	-7.97	-3.5	-3.44
Common Equity/Total Assets	-261.15	-69.6	-54.41	-36.65	-47.65	-114.57	-241.37	-459.09	-1,277.63
Long-Term Debt/Equity (%)	- -	- -	- -	1.64	6.54	11.02	14.8	22.64	- -
Long-Term Debt/Capital (%)	-15.58	- -	- -	-4.48	-14.27	-8.75	-5.2	-3.55	- -
Long-Term Debt/Total Assets (%)	35.2	- -	- -	1.57	5.94	9.18	11.89	15.69	- -
Total Debt/Equity (%)	-13.7	- -	0.07	1.72	6.61	11.54	15.82	24.56	5.28
Total Debt/Capital (%)	-15.58	- -	-0.12	-4.71	-14.44	-9.16	-5.56	-3.85	-0.34
Total Debt/Total Assets (%)	35.2	- -	0.06	1.65	6.01	9.61	12.71	17.02	4.3
CFO/Total Liabilities	-34.73	-15.48	-529.25	-297.61	-174.67	-232.63	-368.45	-155.74	-526.45
CFO/CapEx	-75.12	-85.48	-5.54	-81.83	-180.83	-6.26	-33.6	-196.76	-786.76
Altman's Z-Score	-6.69	-0.67	85.17	122.15	63.43	1.18	-1.06	-6.48	-17.48

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,037	4,309	6,929	527	533	237	107
- Cash & Cash Equivalents	13	85	34	38	207	153	87	66	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	- -	- -	9	43	51	49	41	4
Enterprise Value	-8	-85	858	3,822	6,313	154	302	108	31
Total Capital	-32	-61	-104	-181	-300	-561	-884	-1,077	-1,230
Total Debt/Capital (%)	-15.58	- -	-0.12	-4.71	-14.44	-9.16	-5.56	-3.85	-0.34
Total Debt / EV	-0.59	- -	- -	- -	0.01	0.33	0.16	0.39	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,037	4,309	6,929	527	533	237	107
Diluted Enterprise Value	-8	-85	1,003	4,280	6,765	426	495	212	94
EV per Share	- -	- -	43.26	84.58	127.56	2.86	4.77	1.24	0.35
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-17	-22	-45	-90	-156	-269	-315	-190	-111
TTM Operating Income	-17	-22	-46	-91	-157	-271	-322	-196	-119
TTM Cash Flow to Firm	-18	-23	-38	-63	-114	-208	-280	-116	-94
TTM Free Cash Flow to Firm	-17	-22	-32	-62	-113	-175	-272	-116	-94

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-32.91	-69.24	-61.16	-3.02	-1.96	-2.04	-1.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	-85	858	3,822	6,313	154	302	108	31
Low Price	- -	- -	26	30.32	41.61	8.44	2.54	1.48	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-20.98	-31.3	-25.9	-19.76	-1.05	-1.97	-0.86
Price/Earnings High	- -	- -	-29.83	-74.1	-50.94	-31.51	-2.02	-4.08	-2.58
Price/Earnings Low	- -	- -	-11.84	-16.05	-13.42	-1.68	-0.5	-0.69	-0.41
Price/Book Value	- -	- -	-9.96	-22.75	-20.21	-0.86	-0.57	-0.21	-0.09
Price/Book Value Average	- -	- -	-8.78	-14.11	-11.59	-8.7	-0.36	-0.33	-0.08
Price/Book Value High	- -	- -	-12.48	-33.4	-22.8	-13.88	-0.69	-0.68	-0.24
Price/Book Value Low	- -	- -	-4.95	-7.23	-6.01	-0.74	-0.17	-0.11	-0.04
Price/Tangible Book Value	- -	- -	5.63	8.69	10.59	1.18	1.72	1.4	1.36
Price/Tangible Book Value Average	- -	- -	4.96	5.39	6.07	11.97	1.09	2.16	1.27
Price/Tangible Book Value High	- -	- -	7.06	12.76	11.95	19.09	2.08	4.49	3.79
Price/Tangible Book Value Low	- -	- -	2.8	2.76	3.15	1.02	0.52	0.76	0.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-26.96	-68.39	-60.82	-2.54	-1.9	-2.03	-1.15
Price/Cash Flow Average	- -	- -	-23.75	-42.41	-34.89	-25.65	-1.2	-3.13	-1.07
Price/Cash Flow High	- -	- -	-33.78	-100.4	-68.62	-40.92	-2.3	-6.51	-3.19
Price/Cash Flow Low	- -	- -	-13.41	-21.74	-18.08	-2.19	-0.57	-1.1	-0.51
Price/Free Cash Flow Average	- -	- -	-28.99	-42.93	-35.08	-30.53	-1.24	-3.15	-1.07
Price/Free Cash Flow High	- -	- -	-41.22	-101.64	-69	-48.7	-2.37	-6.54	-3.19
Price/Free Cash Flow Low	- -	- -	-16.37	-22.01	-18.18	-2.6	-0.59	-1.1	-0.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.5	3.87	-19.35	-29.39	-24.5	-19.43	-0.95	-1.79	-0.78
EV/EBITDA High	0.5	3.87	-27.82	-70.03	-49.22	-31.22	-1.92	-3.86	-2.56
EV/EBITDA Low	0.5	3.87	-10.6	-14.91	-12.19	-1.31	-0.39	-0.54	-0.31
EV/EBIT Average	0.49	3.83	-19.24	-28.9	-24.26	-19.27	-0.93	-1.73	-0.73
EV/EBIT High	0.49	3.83	-27.67	-68.88	-48.73	-30.95	-1.88	-3.74	-2.4
EV/EBIT Low	0.49	3.83	-10.54	-14.66	-12.07	-1.3	-0.38	-0.53	-0.29
Last Price	- -	- -	52.27	95.36	140	9.79	8.42	2.73	1.21
High Price	- -	- -	65.48	139.99	157.96	157.98	10.19	8.73	3.36
Enterprise Value Average	-8	-85	880	2,642	3,811	5,230	299	340	86
Enterprise Value High	-8	-85	1,265	6,296	7,654	8,403	607	733	285
Enterprise Value Low	-8	-85	482	1,340	1,895	353	123	103	34

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	40	40	42	49	53	55	85	88	90
Diluted Weighted Avg Shares	33	33	20	45	49	54	63	87	89
Basic Weighted Avg Shares	33	33	20	45	49	54	63	87	89
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.51	-0.67	-2.29	-1.99	-3.14	-5	-4.98	-2.19	-1.25
Operating Income per Share	-0.52	-0.67	-2.31	-2.02	-3.17	-5.04	-5.09	-2.26	-1.34
Basic EPS, GAAP	-0.52	-0.71	-2.2	-1.89	-3.1	-5.01	-5.06	-2.14	-1.3
Basic EPS from Cont Ops	-0.52	-0.71	-2.2	-1.89	-3.1	-5.01	-5.06	-2.14	-1.3
Diluted EPS, GAAP	-0.52	-0.71	-2.2	-1.89	-3.1	-5.01	-5.06	-2.14	-1.3
Diluted EPS from Cont Ops	-0.52	-0.71	-2.2	-1.89	-3.1	-5.01	-5.06	-2.14	-1.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.53	-0.68	-1.94	-1.39	-2.3	-3.86	-4.42	-1.34	-1.05
Free Cash Flow per Basic Share	-0.54	-0.69	-2.29	-1.41	-2.31	-4.48	-4.56	-1.35	-1.06
Cash & Equivalents per Share	0.41	2.58	9.02	10.97	13.32	7.88	4.42	1.97	0.91
Book Value per Share	-1.12	-1.84	-5.25	-4.19	-6.93	-11.38	-14.74	-12.88	-13.9
Tangible Book Value per Share	-1.1	-1.78	9.28	10.97	13.22	8.28	4.91	1.94	0.89

Allakos Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)