Beyond Meat, Inc. Financial Ratios — BYND 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)

Credit Ratios 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)

Liquidity Ratios 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	42.37	47.3	2.39	-0.62	-2.17	-2.31	-2.25

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	4,655	7,853	4,131	785	575	286	372
- 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	4,410	7,734	4,555	1,669	1,602	1,377	676
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	0.25	0.72	0.76	0.89	0.75
EV/Sales	- -	- -	- -	14.81	19.01	9.8	3.98	4.66	4.22	2.45
EV/EBITDA	- -	- -	- -	353.23	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	1,006.94	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	342.67	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,196	7,786	4,116	783	572	248	149
Diluted Enterprise Value	-14	-34	-23	2,951	7,667	4,540	1,667	1,599	1,339	453
EV per Share	- -	- -	- -	2,148.74	3,693.16	2,155.37	785.06	743.59	543.07	44.71
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)

Valuation Multiples 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	- -	- -	- -	-151.63	389.53	-24.89	-3.17	-5.88	-2.83	-1.12
EV/EBIT	- -	- -	- -	1,006.94	- -	- -	- -	- -	- -	- -
Enterprise Value	-14	-34	-23	4,410	7,734	4,555	1,669	1,602	1,377	676
Low Price	- -	- -	- -	1,350	1,445.4	1,861.8	330.9	167.4	99	15
EV/Sales	- -	- -	- -	14.81	19.01	9.8	3.98	4.66	4.22	2.45
EV/EBITDA	- -	- -	- -	353.23	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72
Price/Earnings Average	- -	- -	- -	-423.17	-148.42	-42.15	-5.56	-2.38	-2.71	2.37
Price/Earnings High	- -	- -	- -	-814.41	-233.21	-76.66	-12.86	-4.35	-4.99	6.71
Price/Earnings Low	- -	- -	- -	-152.89	-56.89	-21.53	-1.92	-1.06	-1.36	0.44
Price/Book Value	- -	- -	- -	12.12	21.39	31.18	-3.86	-1.12	-0.48	-373.14
Price/Book Value Average	- -	- -	- -	19.97	21.51	58.14	-10.02	-1.57	-0.83	-1,234
Price/Book Value High	- -	- -	- -	38.43	33.8	105.75	-23.19	-2.88	-1.53	-3,499.36
Price/Book Value Low	- -	- -	- -	7.21	8.24	29.7	-3.46	-0.7	-0.42	-227.53
Price/Tangible Book Value	- -	- -	- -	12.12	21.39	31.18	-3.86	-1.12	-0.48	-373.14
Price/Tangible Book Value Average	- -	- -	- -	19.97	21.51	58.14	-10.02	-1.57	-0.83	-1,234
Price/Tangible Book Value High	- -	- -	- -	38.43	33.8	105.75	-23.19	-2.88	-1.53	-3,499.36
Price/Tangible Book Value Low	- -	- -	- -	7.21	8.24	29.7	-3.46	-0.7	-0.42	-227.53
Price/Sales	- -	- -	- -	10.73	19.14	8.86	1.87	1.67	0.76	0.46
Price/Sales Average	- -	- -	- -	17.68	19.25	16.52	4.86	2.34	1.33	1.53
Price/Sales High	- -	- -	- -	34.02	30.24	30.04	11.24	4.28	2.45	4.33
Price/Sales Low	- -	- -	- -	6.39	7.38	8.44	1.68	1.04	0.67	0.28
Price/Cash Flow	- -	- -	- -	-68.01	-194.68	-13.66	-2.45	-5.31	-2.51	-0.88
Price/Cash Flow Average	- -	- -	- -	-112.04	-195.76	-25.47	-6.36	-7.45	-4.4	-2.91
Price/Cash Flow High	- -	- -	- -	-215.63	-307.6	-46.33	-14.7	-13.64	-8.1	-8.24
Price/Cash Flow Low	- -	- -	- -	-40.48	-75.04	-13.01	-2.19	-3.33	-2.2	-0.54
Price/Free Cash Flow Average	- -	- -	- -	-249.82	391.69	-46.4	-8.24	-8.26	-4.96	-3.71
Price/Free Cash Flow High	- -	- -	- -	-480.79	615.46	-84.4	-19.06	-15.12	-9.11	-10.51
Price/Free Cash Flow Low	- -	- -	- -	-90.26	150.14	-23.7	-2.84	-3.69	-2.48	-0.68
EV/Sales Average	- -	- -	- -	24.92	19.12	17.49	6.98	5.34	4.88	5.57
EV/Sales High	- -	- -	- -	48.73	30.21	31.06	13.37	7.29	6.17	13.77
EV/Sales Low	- -	- -	- -	8.48	7.15	9.38	3.79	4.04	4.11	1.93
EV/EBITDA Average	0.61	1.55	1.09	594.65	-262.59	-59.12	-9.98	-6.6	-11.97	-7.65
EV/EBITDA High	0.61	1.55	1.09	1,162.56	-414.91	-105	-19.13	-9.02	-15.13	-18.91
EV/EBITDA Low	0.61	1.55	1.09	202.32	-98.18	-31.7	-5.42	-4.99	-10.09	-2.65
EV/EBIT Average	0.55	1.35	0.89	1,695.15	-181.22	-51.07	-8.98	-5.63	-10.2	-6.58
EV/EBIT High	0.55	1.35	0.89	3,314.09	-286.33	-90.71	-17.21	-7.69	-12.89	-16.25
EV/EBIT Low	0.55	1.35	0.89	576.75	-67.75	-27.39	-4.88	-4.26	-8.6	-2.28
Last Price	- -	- -	- -	2,268	3,750	1,954.8	369.3	267	112.8	24.6
High Price	- -	- -	- -	7,191.3	5,925	6,630	2,220	686.1	363.6	230.7
Enterprise Value Average	-14	-34	-23	7,425	7,777	8,127	2,924	1,834	1,592	1,534
Enterprise Value High	-14	-34	-23	14,516	12,288	14,435	5,603	2,505	2,013	3,793
Enterprise Value Low	-14	-34	-23	2,526	2,908	4,359	1,587	1,387	1,342	531

Shares Outstanding	2	2	2	2	2	2	2	2	3	15
Diluted Weighted Avg Shares	2	2	2	1	2	2	2	2	2	6
Basic Weighted Avg Shares	2	2	2	1	2	2	2	2	2	5
Revenue per Share	10.47	15.53	41.91	211.4	195.91	220.68	197.54	160.21	148.38	53.23
EBITDA per Share	-14.68	-10.43	-10.27	8.86	-14.26	-65.29	-138.13	-129.61	-60.45	-38.75
Operating Income per Share	-16.03	-11.94	-12.62	3.11	-20.67	-75.57	-153.49	-152.05	-70.96	-45.09
Basic EPS, GAAP	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	34.39
Basic EPS from Cont Ops	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	34.39
Diluted EPS, GAAP	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	29.45
Diluted EPS from Cont Ops	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	29.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.2	-12.05	-17.98	-33.35	-19.26	-143.12	-151.01	-50.31	-44.91	-28
Free Cash Flow per Basic Share	-18.41	-15.82	-29.06	-51.74	-48.15	-207.68	-185.57	-55.24	-49.92	-30.38
Cash & Equivalents per Share	8.88	20.39	28.35	134.46	75.99	346.98	145.79	88.44	52.03	13.48
Book Value per Share	-34.77	-50.1	-63.6	187.13	175.31	62.69	-95.75	-238.32	-237.11	-0.07
Tangible Book Value per Share	-34.77	-50.1	-63.6	187.13	175.31	62.69	-95.75	-238.32	-237.11	-0.07

Beyond Meat, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)