BeiGene, Ltd. Financial Ratios — BGNE Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-55.88	-67.03	-45.63	-12.82	-40.88	-49.13	-45.06	-20.63	-26.87	-14.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-20.77	-67.72	100	100	97.91	85.52	83.38	77.12	85.98	79.77	84.55
EBITDA Margin (%)	-34.68	-108.94	-626.13	-10,761.78	-39.31	-350.81	-219.81	-526.39	-118.36	-121.71	-45.55
Operating Margin (%)	-48.96	-120.88	-643.66	-10,940.19	-41.3	-356.05	-224.16	-536.69	-122.31	-126.4	-49.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-70.81	-142.28	-647.71	-11,136.73	-38.2	-348.01	-220.35	-523.9	-122.3	-138.5	-33.59
Profit Margin (%)	-67.22	-140.22	-647.71	-11,141.78	-39.06	-339.91	-221.53	-526.1	-123.93	-141.52	-35.86
Net Income to Common Margin (%)	-67.22	-140.22	-647.71	-11,141.78	-39.06	-339.91	-221.53	-526.1	-123.93	-141.52	-35.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	27	14	21	17	165	198	277	562	695	597	930
ST Debt	12	- -	15	- -	9	9	11	349	449	353	710
LT Debt	15	14	6	17	155	190	267	213	245	244	220
Total Debt/EBITDA	-7.08	-0.97	-0.38	-0.15	-1.76	-0.29	-0.29	-0.35	-0.5	-0.35	-0.83
Net Debt/EBITDA	-6.06	- -	-0.05	0.61	0.8	0.74	0.4	0.53	2.69	1.93	2.04
Total Debt/EBIT	-5.01	-0.88	-0.37	-0.15	-1.67	-0.28	-0.29	-0.34	-0.48	-0.33	-0.77
Net Debt/EBIT	-4.29	- -	-0.05	0.6	0.76	0.73	0.39	0.52	2.6	1.86	1.89
EBITDA to Interest Expense	-1.23	-4	-44.91	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.31	-4.18	-49.24	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.73	-4.44	-46.17	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	4	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-362.82	-113.91	-101.22	-58.49	-31.58	-44.77	-121.3	-63.43	-59.47	-110.99	-137.15
Long-Term Debt/Equity (%)	- -	52.45	8.33	4.9	22.73	10.82	27.24	5.51	4	5.56	6.22
Long-Term Debt/Capital (%)	-111.43	42.82	7.86	-7.85	-102.76	-23.88	-16.03	-7.12	-5.59	-3.76	-3.13
Long-Term Debt/Total Assets (%)	129.16	25.21	5.3	4.26	14.86	8.43	16.53	3.8	2.87	3.82	3.79
Total Debt/Equity (%)	-70.66	53.7	27.97	4.9	24.07	11.31	28.35	14.52	11.33	13.61	26.3
Total Debt/Capital (%)	-200.1	43.84	26.42	-7.85	-108.85	-24.98	-16.68	-18.79	-15.85	-9.2	-13.23
Total Debt/Total Assets (%)	231.94	25.81	17.8	4.26	15.74	8.82	17.2	10.03	8.14	9.35	16.02
Net Debt to Equity	-60.52	-0.23	3.92	-19.9	-10.94	-29.34	-38.57	-22.31	-61.08	-76	-64.62
Net Debt/Capital (%)	-133.16	-0.34	4.8	22.83	19.16	34.14	16.55	19.74	42.78	32.18	22.4
EBITDA	-4	-14	-55	-115	-94	-695	-941	-1,626	-1,392	-1,723	-1,120
EBITDA-CapEx	-4	-15	-61	-139	-152	-836	-1,100	-1,853	-1,707	-2,192	-1,716
Operating Income (Loss)	-5	-16	-57	-117	-98	-706	-960	-1,658	-1,439	-1,790	-1,208

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.12	3.32	2.86	10.5	5.58	7.23	3.17	4.33	4.14	3.09	1.75
Current Ratio	0.14	3.53	3.02	10.68	6.09	7.89	3.78	4.61	4.76	3.55	2.32
Quick Ratio	0.12	3.32	2.86	10.5	5.79	7.44	3.42	4.4	4.45	3.22	1.97
CFO/Avg Current Liab	- -	-0.39	-1.64	-2.55	0.14	-2.76	-2.7	-1.85	-0.97	-0.98	-0.71
Common Equity/Total Assets	-362.82	-113.91	-101.22	-58.49	-31.58	-44.77	-121.3	-63.43	-59.47	-110.99	-137.15
Long-Term Debt/Equity (%)	- -	52.45	8.33	4.9	22.73	10.82	27.24	5.51	4	5.56	6.22
Long-Term Debt/Capital (%)	-111.43	42.82	7.86	-7.85	-102.76	-23.88	-16.03	-7.12	-5.59	-3.76	-3.13
Long-Term Debt/Total Assets (%)	129.16	25.21	5.3	4.26	14.86	8.43	16.53	3.8	2.87	3.82	3.79
Total Debt/Equity (%)	-70.66	53.7	27.97	4.9	24.07	11.31	28.35	14.52	11.33	13.61	26.3
Total Debt/Capital (%)	-200.1	43.84	26.42	-7.85	-108.85	-24.98	-16.68	-18.79	-15.85	-9.2	-13.23
Total Debt/Total Assets (%)	231.94	25.81	17.8	4.26	15.74	8.82	17.2	10.03	8.14	9.35	16.02
CFO/Total Liabilities	8.06	-31.21	-93.87	-169.19	3.52	-110.42	-118.35	-74.12	-54.05	-74.98	-51.04
CFO/CapEx	15.43	-13.29	-7.5	-3.81	0.22	-3.89	-4.73	-5.65	-4.12	-3.19	-1.94
Altman's Z-Score	-8.44	-1.56	-2.21	9.93	7.12	8.72	6.57	6.49	5.87	5.24	3.26

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	16.2	5.62	7.65	4.71	4.33	4.31	9.26
Days Sales Outstanding	- -	- -	- -	- -	22.53	64.89	47.71	77.57	84.33	84.59	39.43
Inventory Turnover	- -	- -	- -	- -	0.91	2.11	3.18	1.2	0.99	1.09	1.09
Days Inventory Outstanding	- -	- -	- -	- -	401.03	172.75	114.83	304.38	367.33	334.44	335.52
Accounts Payable Turnover	- -	9	- -	- -	0.39	0.37	0.71	0.74	1.29	1.17	1.68
Accounts Payable Turnover Days	- -	40.55	- -	- -	937.93	982.12	515.3	492.3	283.5	311.73	216.68
Cash Conversion Cycle	- -	-40.55	- -	- -	-514.37	-744.47	-352.76	-110.34	168.16	107.29	158.27
Inventory to Cash Days	- -	- -	- -	- -	-378.5	-107.86	-67.13	-226.82	-283.01	-249.85	-296.09
Inventories	- -	- -	- -	- -	11	16	29	89	243	282	416
Raw Materials	- -	- -	- -	- -	- -	- -	- -	19	78	89	149
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	9	21	39
Finished Goods	- -	- -	- -	- -	11	16	29	69	155	173	228
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	943	4,083	7,776	9,955	21,568	25,138	22,683	18,827
- Cash & Cash Equivalents	4	14	18	88	240	713	618	1,382	4,376	3,870	3,172
+ Preferred Equity and Hybrid Capital	- -	79	176	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	14	14	16	- -	- -	- -	- -
+ Total Debt	27	14	21	17	165	198	277	562	695	597	930
Enterprise Value	25	48	96	592	3,425	6,208	9,265	17,480	19,215	18,745	16,583
Total Capital	-14	32	79	-220	-151	-794	-1,662	-2,991	-4,382	-6,484	-7,032
Total Debt/Capital (%)	-200.1	43.84	26.42	-7.85	-108.85	-24.98	-16.68	-18.79	-15.85	-9.2	-13.23
Total Debt / EV	1.09	0.29	0.22	0.03	0.05	0.03	0.03	0.03	0.04	0.03	0.06
EV/Sales	2.26	3.7	10.93	553.01	14.37	31.32	21.64	56.59	16.34	13.24	6.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.49	- -	- -	- -	268.56	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.36	- -	- -	- -	47.91	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	943	4,083	7,776	9,955	21,568	25,138	22,683	18,827
Diluted Enterprise Value	25	79	179	872	4,023	7,276	9,630	20,748	21,457	19,410	16,586
EV per Share	0.48	0.92	3.06	19.06	81.96	111.97	154.28	209.41	207.09	181.75	158.86
TTM Sales	11	13	9	1	238	198	428	309	1,176	1,416	2,459
TTM EBITDA	-4	-14	-55	-115	-94	-695	-941	-1,626	-1,392	-1,723	-1,120
TTM Operating Income	-5	-16	-57	-117	-98	-706	-960	-1,658	-1,439	-1,790	-1,208
TTM Cash Flow to Firm	7	-5	-39	-90	13	-548	-750	-1,283	-1,299	-1,497	-1,157
TTM Free Cash Flow to Firm	7	-4	-33	-66	71	-407	-592	-1,056	-984	-1,028	-561

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-14.28	57.12	-19.11	-16.82	-20.42	-25.55	-22.08	-33.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	48	96	592	3,425	6,208	9,265	17,480	19,215	18,745	16,583
Low Price	- -	- -	- -	22.51	29.58	95.34	108	118.55	222.21	118.18	156.56
EV/Sales	2.26	3.7	10.93	553.01	14.37	31.32	21.64	56.59	16.34	13.24	6.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.72	-27.18	-12.66	-8.88	-10.68	-21.11	-9.31	-25.1
Price/Earnings High	- -	- -	- -	-9.87	-53.38	-18.11	-13.32	-16.59	-27.15	-14.19	-33.22
Price/Earnings Low	- -	- -	- -	-5.86	-13.28	-7.85	-6.84	-6.09	-14.14	-6.08	-18.54
Price/Book Value	- -	- -	- -	-3.97	-12.36	-7.72	-5.09	-6.07	-4.95	-3.2	-2.36
Price/Book Value Average	- -	- -	- -	-3.88	-7.66	-8.47	-4.31	-4.89	-6.06	-2.64	-2.78
Price/Book Value High	- -	- -	- -	-4.96	-15.04	-12.12	-6.46	-7.59	-7.8	-4.02	-3.68
Price/Book Value Low	- -	- -	- -	-2.94	-3.74	-5.25	-3.32	-2.79	-4.06	-1.72	-2.05
Price/Tangible Book Value	- -	- -	- -	2.67	6.15	4.57	10.76	5.65	4.17	5.29	5.49
Price/Tangible Book Value Average	- -	- -	- -	2.61	3.81	5.01	9.11	4.55	5.11	4.35	6.46
Price/Tangible Book Value High	- -	- -	- -	3.33	7.48	7.17	13.65	7.07	6.56	6.63	8.54
Price/Tangible Book Value Low	- -	- -	- -	1.98	1.86	3.11	7.01	2.59	3.42	2.84	4.77
Price/Sales	- -	- -	- -	880.94	17.13	39.23	23.25	69.83	21.37	16.02	7.66
Price/Sales Average	- -	- -	- -	860.19	10.62	43.04	19.68	56.2	26.17	13.18	9
Price/Sales High	- -	- -	- -	1,099.44	20.85	61.56	29.5	87.28	33.65	20.08	11.91
Price/Sales Low	- -	- -	- -	653.16	5.18	26.67	15.15	32.04	17.53	8.61	6.65
Price/Cash Flow	- -	- -	- -	-10.53	320.19	-14.2	-13.27	-16.8	-19.36	-15.16	-16.27
Price/Cash Flow Average	- -	- -	- -	-10.28	198.47	-15.58	-11.23	-13.52	-23.7	-12.47	-19.12
Price/Cash Flow High	- -	- -	- -	-13.14	389.75	-22.28	-16.84	-21.01	-30.47	-19	-25.31
Price/Cash Flow Low	- -	- -	- -	-7.81	96.93	-9.65	-8.64	-7.71	-15.88	-8.14	-14.12
Price/Free Cash Flow Average	- -	- -	- -	-13.94	35.41	-20.97	-14.24	-16.43	-31.29	-18.16	-39.44
Price/Free Cash Flow High	- -	- -	- -	-17.82	69.53	-29.99	-21.35	-25.52	-40.23	-27.67	-52.2
Price/Free Cash Flow Low	- -	- -	- -	-10.59	17.29	-12.99	-10.96	-9.37	-20.96	-11.86	-29.12
EV/Sales Average	2.26	6.04	20.3	794.56	10.36	40.52	18.92	53.54	23.04	10.87	8.09
EV/Sales High	2.26	6.04	20.3	1,033.8	20.6	59.04	28.74	84.63	30.52	17.77	11
EV/Sales Low	2.26	6.04	20.3	587.53	4.93	24.14	14.39	29.38	14.4	6.3	5.74
EV/EBITDA Average	-6.52	-5.55	-3.24	-7.38	-26.36	-11.55	-8.61	-10.17	-19.46	-8.93	-17.76
EV/EBITDA High	-6.52	-5.55	-3.24	-9.61	-52.4	-16.83	-13.08	-16.08	-25.78	-14.6	-24.15
EV/EBITDA Low	-6.52	-5.55	-3.24	-5.46	-12.55	-6.88	-6.55	-5.58	-12.16	-5.17	-12.59
EV/EBIT Average	-4.62	-5	-3.15	-7.26	-25.09	-11.38	-8.44	-9.98	-18.84	-8.6	-16.47
EV/EBIT High	-4.62	-5	-3.15	-9.45	-49.87	-16.58	-12.82	-15.77	-24.95	-14.06	-22.4
EV/EBIT Low	-4.62	-5	-3.15	-5.37	-11.94	-6.78	-6.42	-5.47	-11.77	-4.98	-11.68
Last Price	- -	- -	- -	30.36	97.72	140.26	165.76	258.39	270.93	219.94	180.36
High Price	- -	- -	- -	37.89	118.95	220.1	210.35	322.98	426.56	275.72	280.62
Enterprise Value Average	25	79	179	850	2,470	8,032	8,102	16,539	27,100	15,386	19,894
Enterprise Value High	25	79	179	1,106	4,910	11,703	12,308	26,140	35,898	25,163	27,052
Enterprise Value Low	25	79	179	629	1,176	4,786	6,161	9,076	16,937	8,915	14,101

Shares Outstanding	410	410	410	516	592	775	801	1,191	1,335	1,356	1,355
Diluted Weighted Avg Shares	53	53	32	31	42	55	60	83	93	103	104
Basic Weighted Avg Shares	53	53	32	31	42	55	60	83	93	103	104
Revenue per Share	0.21	0.25	0.28	0.03	5.71	3.58	7.13	3.7	12.68	13.73	23.55
EBITDA per Share	-0.07	-0.27	-1.75	-3.71	-2.24	-12.54	-15.67	-19.48	-15.01	-16.71	-10.73
Operating Income per Share	-0.1	-0.3	-1.8	-3.77	-2.36	-12.73	-15.98	-19.86	-15.51	-17.35	-11.57
Basic EPS, GAAP	-0.14	-0.35	-1.81	-3.84	-2.23	-12.15	-15.8	-19.47	-15.71	-19.43	-8.45
Basic EPS from Cont Ops	-0.15	-0.35	-1.81	-3.84	-2.23	-12.16	-15.83	-19.51	-15.71	-19.43	-8.45
Diluted EPS, GAAP	-0.14	-0.35	-1.81	-3.84	-2.23	-12.15	-15.8	-19.47	-15.71	-19.43	-8.45
Diluted EPS from Cont Ops	-0.15	-0.35	-1.81	-3.84	-2.23	-12.16	-15.83	-19.51	-15.71	-19.43	-8.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	-0.17	-1.26	-2.88	0.31	-9.88	-12.49	-15.38	-14	-14.51	-11.09
Free Cash Flow per Basic Share	0.07	-0.18	-1.43	-3.64	-1.1	-12.42	-15.13	-18.1	-17.39	-19.06	-16.8
Cash & Equivalents per Share	0.07	0.84	3.19	11.86	20.04	32.13	16.36	55.72	71.32	43.97	30.41
Book Value per Share	-0.81	-1.16	-3.75	-7.65	-7.91	-18.17	-32.57	-42.56	-54.71	-68.65	-76.27
Tangible Book Value per Share	-0.74	-1.01	-3.23	11.37	15.9	30.69	15.41	45.71	64.98	41.58	32.84

BeiGene, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)