Arvinas, Inc. Financial Ratios — ARVN Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-45.9	-31.17	-28.07	-23.41	-16.62	-19.82	-28.55	-16.6	-8.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-240.41	-322.12	-300.87	-114.42	-450.58	-340.3	-194.06	-502.93	-92.48	-43.15
Operating Margin (%)	-246.95	-326.7	-305.8	-119.77	-466.41	-351.49	-200.3	-511.46	-94.99	-45.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-216.49	-317.32	-289.59	-163.49	-444.79	-343.47	-191.02	-463.57	-75.28	-30.65
Profit Margin (%)	-215.18	-317.32	-289.59	-163.49	-460.62	-356.34	-214.99	-467.9	-75.51	-30.77
Net Income to Common Margin (%)	-185.24	-257.01	-289.59	-163.49	-460.62	-356.34	-214.99	-467.9	-75.51	-30.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-16.17	-23.46	- -	- -	- -	- -	- -	- -	- -	- -
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	2025 Y
Total Debt	- -	- -	2	4	4	5	6	3	10	9
ST Debt	- -	- -	- -	1	1	1	2	2	2	2
LT Debt	- -	- -	2	4	3	4	4	1	8	7
Total Debt/EBITDA	-0.03	-0.01	-0.05	-0.09	-0.04	-0.03	-0.02	-0.01	-0.04	-0.08
Net Debt/EBITDA	0.29	1.25	0.02	0.15	5.02	0.59	0.31	0.79	0.41	1.26
Total Debt/EBIT	-0.03	-0.01	-0.05	-0.09	-0.03	-0.03	-0.02	-0.01	-0.04	-0.08
Net Debt/EBIT	0.28	1.24	0.02	0.14	4.85	0.57	0.31	0.77	0.4	1.2
EBITDA to Interest Expense	-237.87	-484.8	-750.28	-492	-1,795.38	-1,824	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-242.42	-504.9	-799.56	-555	-1,893.85	-1,871	- -	- -	- -	- -
EBIT to Interest Expense	-244.34	-491.69	-762.57	-515	-1,858.46	-1,884	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-86.59	-91.59	-151.66	-123.5	-68.57	-43.18	-76.08	-102.15	-140.33	-224.6
Long-Term Debt/Equity (%)	1.3	61.46	1.46	1.64	0.48	0.5	0.65	0.2	1.41	1.66
Long-Term Debt/Capital (%)	1.28	26.7	-0.67	-1.01	-0.64	-0.58	-0.39	-0.1	-0.52	-0.45
Long-Term Debt/Total Assets (%)	0.82	0.23	1	1.23	0.43	0.25	0.29	0.1	0.72	1
Total Debt/Equity (%)	1.89	126.24	1.58	1.94	0.64	0.64	0.97	0.48	1.73	2.05
Total Debt/Capital (%)	1.85	54.84	-0.72	-1.19	-0.84	-0.74	-0.57	-0.24	-0.64	-0.56
Total Debt/Total Assets (%)	1.2	0.46	1.08	1.45	0.57	0.32	0.43	0.25	0.89	1.24
Net Debt to Equity	-19.29	-12,446.42	-0.76	-3.18	-91.31	-13.73	-14.21	-47.11	-17.79	-32.85
Net Debt/Capital (%)	-23.86	100.84	0.34	1.91	54.49	13.65	7.71	18.94	6.16	8.16
EBITDA	-16	-24	-43	-49	-117	-182	-255	-395	-244	-113
EBITDA-CapEx	-16	-25	-46	-56	-123	-187	-262	-398	-245	-115
Operating Income (Loss)	-16	-25	-44	-52	-121	-188	-263	-402	-250	-118

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.54	2.19	8.17	8.56	14	5.74	4.08	4.9	4.52	4.81
Current Ratio	3.72	3.67	8.52	8.86	14.29	5.93	4.2	4.98	4.64	4.92
Quick Ratio	3.68	3.65	8.39	8.75	14.17	5.84	4.11	4.93	4.58	4.85
CFO/Avg Current Liab	- -	0.37	-0.79	-1.46	-2.19	3.6	-0.98	-1.26	-1.07	-1.47
Common Equity/Total Assets	-86.59	-91.59	-151.66	-123.5	-68.57	-43.18	-76.08	-102.15	-140.33	-224.6
Long-Term Debt/Equity (%)	1.3	61.46	1.46	1.64	0.48	0.5	0.65	0.2	1.41	1.66
Long-Term Debt/Capital (%)	1.28	26.7	-0.67	-1.01	-0.64	-0.58	-0.39	-0.1	-0.52	-0.45
Long-Term Debt/Total Assets (%)	0.82	0.23	1	1.23	0.43	0.25	0.29	0.1	0.72	1
Total Debt/Equity (%)	1.89	126.24	1.58	1.94	0.64	0.64	0.97	0.48	1.73	2.05
Total Debt/Capital (%)	1.85	54.84	-0.72	-1.19	-0.84	-0.74	-0.57	-0.24	-0.64	-0.56
Total Debt/Total Assets (%)	1.2	0.46	1.08	1.45	0.57	0.32	0.43	0.25	0.89	1.24
CFO/Total Liabilities	-139.53	7.68	-25.74	-54.17	-119.28	69.93	-38.85	-53.96	-48.94	-96.37
CFO/CapEx	-63.27	5.05	-5.69	-6.44	-14.02	119.02	-40.22	-119.93	-144.06	-144.11
Altman's Z-Score	-1.64	-1.56	-0.58	9.71	26.4	3.1	0.8	0.68	- -	-2.39

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	2025 Y
Accounts Receivable Turnover	- -	0.61	1.03	30.98	51.8	6.7	16.42	157	92.42	78.39
Days Sales Outstanding	- -	602	353.89	11.78	7.05	54.48	22.22	2.32	3.95	4.66
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	2025 Y
Market Capitalization	- -	- -	121	1,353	3,358	4,107	1,820	2,284	1,378	- -
- Cash & Cash Equivalents	5	31	3	9	588	108	81	312	100	143
+ Preferred Equity and Hybrid Capital	57	61	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	4	4	5	6	3	10	9
Enterprise Value	22	23	-65	1,077	2,673	2,609	620	1,027	349	-676
Total Capital	25	1	-300	-368	-488	-678	-960	-1,329	-1,522	-1,604
Total Debt/Capital (%)	1.85	54.84	-0.72	-1.19	-0.84	-0.74	-0.57	-0.24	-0.64	-0.56
Total Debt / EV	0.02	0.01	-0.03	- -	- -	- -	0.01	- -	0.03	-0.01
EV/Sales	3.27	2.98	- -	25.04	103.21	48.68	4.72	13.08	1.32	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.38	- -	- -	- -	4.66	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	3.66	- -	- -	- -	4.62	- -	- -	- -	- -
Diluted Market Cap	- -	- -	121	1,353	3,358	4,107	1,820	2,284	1,378	- -
Diluted Enterprise Value	52	31	120	1,348	2,773	4,004	1,744	1,976	1,288	-134
EV per Share	1.22	1.09	- -	32.69	67.62	52.19	11.66	18.5	4.85	- -
TTM Sales	7	8	14	43	26	54	131	78	263	263
TTM EBITDA	-16	-24	-43	-49	-117	-182	-255	-395	-244	-113
TTM Operating Income	-16	-25	-44	-52	-121	-188	-263	-402	-250	-118
TTM Cash Flow to Firm	-19	5	-16	-40	-90	560	-274	-348	-259	-274
TTM Free Cash Flow to Firm	-19	6	-13	-34	-83	564	-267	-345	-258	-272

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-9.11	-39.45	-40.31	7.28	-6.82	-6.62	-5.35	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	23	-65	1,077	2,673	2,609	620	1,027	349	-676
Low Price	- -	- -	10.19	12.29	19.68	56.59	31.54	13.57	17.37	5.9
EV/Sales	3.27	2.98	- -	25.04	103.21	48.68	4.72	13.08	1.32	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.61	-10.87	-12.62	-20.68	-9.82	-3.97	-11.33	- -
Price/Earnings High	- -	- -	-4.83	-21.06	-28.65	-28.39	-15.6	-6.47	-19.19	- -
Price/Earnings Low	- -	- -	-2.31	-5.76	-6.52	-14.81	-5.94	-2.05	-6.28	- -
Price/Book Value	- -	- -	-0.4	-3.63	-6.83	-6.01	-1.89	-1.71	-0.9	- -
Price/Book Value Average	- -	- -	-0.5	-2.05	-3.06	-5.78	-2.88	-1.09	-1.47	- -
Price/Book Value High	- -	- -	-0.66	-3.97	-6.95	-7.94	-4.57	-1.78	-2.49	- -
Price/Book Value Low	- -	- -	-0.32	-1.09	-1.58	-4.14	-1.74	-0.57	-0.82	- -
Price/Tangible Book Value	- -	- -	0.89	5.97	5.23	5.25	3.22	3.46	2.45	- -
Price/Tangible Book Value Average	- -	- -	1.09	3.37	2.34	5.05	4.91	2.21	4.01	- -
Price/Tangible Book Value High	- -	- -	1.47	6.53	5.32	6.94	7.8	3.6	6.8	- -
Price/Tangible Book Value Low	- -	- -	0.7	1.79	1.21	3.62	2.97	1.14	2.22	- -
Price/Sales	- -	- -	8.45	31.47	129.64	76.62	13.85	29.1	5.23	- -
Price/Sales Average	- -	- -	10.45	17.78	58.14	73.68	21.12	18.58	8.56	- -
Price/Sales High	- -	- -	13.98	34.44	131.94	101.18	33.55	30.29	14.49	- -
Price/Sales Low	- -	- -	6.7	9.41	30.04	52.79	12.77	9.59	4.74	- -
Price/Cash Flow	- -	- -	-7.51	-33.33	-37.43	7.34	-6.65	-6.57	-5.32	- -
Price/Cash Flow Average	- -	- -	-9.28	-18.83	-16.79	7.06	-10.15	-4.19	-8.69	- -
Price/Cash Flow High	- -	- -	-12.42	-36.47	-38.1	9.69	-16.12	-6.84	-14.72	- -
Price/Cash Flow Low	- -	- -	-5.96	-9.97	-8.67	5.06	-6.14	-2.17	-4.82	- -
Price/Free Cash Flow Average	- -	- -	-11.26	-22.29	-18.08	7	-10.41	-4.23	-8.75	- -
Price/Free Cash Flow High	- -	- -	-15.07	-43.17	-41.02	9.61	-16.53	-6.89	-14.82	- -
Price/Free Cash Flow Low	- -	- -	-7.23	-11.8	-9.34	5.02	-6.29	-2.18	-4.85	- -
EV/Sales Average	7.84	4.07	10.38	17.66	35.58	71.75	20.54	14.65	8.21	- -
EV/Sales High	7.84	4.07	13.91	34.32	109.38	99.25	32.97	26.36	14.14	- -
EV/Sales Low	7.84	4.07	6.63	9.3	7.48	50.86	12.19	5.66	4.4	- -
EV/EBITDA Average	-3.26	-1.26	-3.45	-15.44	-7.9	-21.09	-10.59	-2.91	-8.88	1.18
EV/EBITDA High	-3.26	-1.26	-4.62	-30	-24.28	-29.17	-16.99	-5.24	-15.29	1.18
EV/EBITDA Low	-3.26	-1.26	-2.2	-8.13	-1.66	-14.95	-6.28	-1.13	-4.75	1.18
EV/EBIT Average	-3.17	-1.25	-3.39	-14.75	-7.63	-20.41	-10.26	-2.87	-8.64	1.13
EV/EBIT High	-3.17	-1.25	-4.55	-28.66	-23.45	-28.24	-16.46	-5.15	-14.89	1.13
EV/EBIT Low	-3.17	-1.25	-2.17	-7.76	-1.6	-14.47	-6.09	-1.11	-4.63	1.13
Last Price	- -	- -	12.85	41.09	84.93	82.14	34.21	41.16	19.17	11.86
High Price	- -	- -	21.25	44.97	86.44	108.46	82.86	42.84	53.08	21
Enterprise Value Average	52	31	149	760	921	3,846	2,700	1,150	2,163	-134
Enterprise Value High	52	31	199	1,476	2,833	5,320	4,332	2,069	3,726	-134
Enterprise Value Low	52	31	95	400	194	2,726	1,602	445	1,158	-134

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	31	31	31	38	48	53	53	68	69	64
Diluted Weighted Avg Shares	18	21	9	33	40	50	53	56	72	- -
Basic Weighted Avg Shares	18	21	9	33	40	50	53	56	72	- -
Revenue per Share	0.37	0.37	1.52	1.31	0.66	1.07	2.47	1.41	3.66	- -
EBITDA per Share	-0.9	-1.18	-4.57	-1.49	-2.95	-3.65	-4.79	-7.11	-3.39	- -
Operating Income per Share	-0.92	-1.19	-4.65	-1.56	-3.06	-3.77	-4.95	-7.23	-3.48	- -
Basic EPS, GAAP	-0.69	-0.94	-4.4	-2.13	-3.02	-3.82	-5.31	-6.62	-2.77	- -
Basic EPS from Cont Ops	-0.8	-1.16	-4.4	-2.13	-3.02	-3.82	-5.31	-6.62	-2.77	- -
Diluted EPS, GAAP	-0.69	-0.94	-4.4	-2.13	-3.02	-3.82	-5.31	-6.62	-2.77	- -
Diluted EPS from Cont Ops	-0.8	-1.16	-4.4	-2.13	-3.02	-3.82	-5.31	-6.62	-2.77	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.09	0.25	-1.71	-1.23	-2.27	11.19	-5.14	-6.27	-3.61	- -
Free Cash Flow per Basic Share	-1.1	0.2	-2.01	-1.42	-2.43	11.09	-5.27	-6.32	-3.63	- -
Cash & Equivalents per Share	1.99	1.89	19.93	8.53	17.42	30.05	22.66	22.72	14.46	- -
Book Value per Share	-1.84	-2.95	-32.07	-11.31	-12.44	-13.66	-18.14	-24.01	-21.3	- -
Tangible Book Value per Share	-1.84	-2.95	14.5	6.88	16.24	15.63	10.62	11.89	7.81	- -

Arvinas, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)