Krystal Biotech, Inc. Financial Ratios — 4KB 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 (%)	- -	- -	-13.39	-12.08	-13	-15.71	-25.09	1.68	10.34	18.91
Return on Assets (%)	- -	-30.29	-13.1	-11.74	-12.38	-14.85	-23.63	1.59	9.51	17.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.66	10.25	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-14.08	7.04	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	93.9	93.09	94.08
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-204.55	24.94	43.13
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-191.56	35.54	41.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	45.52	83.55	58.86
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	25.44	32.82	48.69
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	21.56	30.69	52.64
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	21.56	30.69	52.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	15.24	6.5	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.39	-12.08	-13	-15.71	-25.09	1.68	10.34	18.91

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	2	- -	- -	3	12	8	9	8	7	9
ST Debt	- -	- -	- -	- -	8	1	2	1	1	2
LT Debt	2	- -	- -	3	3	7	7	7	6	8
Total Debt/EBITDA	-1.62	- -	- -	-0.16	-0.37	-0.12	-0.06	-0.08	0.1	0.06
Net Debt/EBITDA	0.07	10.44	8.8	8.93	8.61	5.14	1.14	3.46	-4.76	-2.96
Total Debt/EBIT	-1.61	- -	- -	-0.15	-0.35	-0.12	-0.06	-0.07	0.11	0.06
Net Debt/EBIT	0.07	10.39	8.7	8.49	8.13	5	1.12	3.27	-5.25	-3.08
EBITDA to Interest Expense	-163	-1.51	-11.47	- -	- -	-44.52	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-165.14	-1.58	-13.64	- -	- -	-90.32	- -	- -	- -	- -
EBIT to Interest Expense	-163.29	-1.52	-11.6	- -	- -	-45.76	- -	- -	- -	- -
Interest Expense	- -	3	1	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-51.19	98.72	97.51	97.08	93.96	94.78	93.51	95.15	89.63	91.44
Long-Term Debt/Equity (%)	637.72	- -	- -	1.37	1.13	1.18	1.41	0.85	0.64	0.62
Long-Term Debt/Capital (%)	86.44	- -	- -	1.35	1.09	1.16	1.39	0.84	0.63	0.62
Long-Term Debt/Total Assets (%)	84.46	- -	- -	1.33	1.06	1.11	1.32	0.81	0.57	0.57
Total Debt/Equity (%)	637.72	- -	- -	1.61	3.95	1.35	1.71	1.04	0.77	0.77
Total Debt/Capital (%)	86.44	- -	- -	1.58	3.8	1.33	1.68	1.03	0.76	0.76
Total Debt/Total Assets (%)	84.46	- -	- -	1.56	3.71	1.28	1.6	0.99	0.69	0.7
Net Debt to Equity	-27.68	-100.24	-91.56	-92.41	-91.85	-57.49	-31	-46.02	-36.44	-40.7
Net Debt/Capital (%)	-38.28	42,385.47	-1,084.87	-1,004.79	-758.66	-131.07	-43.84	-83.64	-56.65	-67.75
EBITDA	-1	-5	-12	-21	-31	-66	-142	-104	72	168
EBITDA-CapEx	-1	-5	-14	-27	-46	-135	-195	-116	68	156
Operating Income (Loss)	-1	-5	-12	-22	-33	-68	-120	-97	103	161

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	44.72	77.49	43.05	58.22	17.56	17.02	13.14	16.08	5.86	8.04
Current Ratio	50.44	77.99	43.39	58.88	17.8	17.18	13.3	17.76	7.28	9.95
Quick Ratio	44.72	77.49	43.05	58.22	17.56	17.02	13.14	17.35	6.89	9.28
CFO/Avg Current Liab	- -	-11.39	-5.84	-6.31	-2.78	-2.33	-3.68	-2.87	1.83	1.96
Common Equity/Total Assets	-51.19	98.72	97.51	97.08	93.96	94.78	93.51	95.15	89.63	91.44
Long-Term Debt/Equity (%)	637.72	- -	- -	1.37	1.13	1.18	1.41	0.85	0.64	0.62
Long-Term Debt/Capital (%)	86.44	- -	- -	1.35	1.09	1.16	1.39	0.84	0.63	0.62
Long-Term Debt/Total Assets (%)	84.46	- -	- -	1.33	1.06	1.11	1.32	0.81	0.57	0.57
Total Debt/Equity (%)	637.72	- -	- -	1.61	3.95	1.35	1.71	1.04	0.77	0.77
Total Debt/Capital (%)	86.44	- -	- -	1.58	3.8	1.33	1.68	1.03	0.76	0.76
Total Debt/Total Assets (%)	84.46	- -	- -	1.56	3.71	1.28	1.6	0.99	0.69	0.7
CFO/Total Liabilities	-69.26	-607.81	-326.82	-305.94	-139.04	-146.51	-277.67	-223.61	112.76	175.84
CFO/CapEx	-87.4	-18.52	-4.23	-2.92	-1.76	-0.7	-1.9	-7.53	29.12	16.81
Altman's Z-Score	- -	- -	60.8	101.69	35.86	32.59	32.94	54.18	25.95	40.13

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	- -	- -	- -	- -	- -	- -	- -	2.41	3.96	3.35
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	151.33	92.21	108.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.89	1.2	0.69
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	412.01	304.69	530.37
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	2.48	8.68	9
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	146.9	42.03	40.54
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	416.44	354.87	598.71
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-260.68	-212.48	-421.48
Inventories	- -	- -	- -	- -	- -	- -	- -	7	27	40
Raw Materials	- -	- -	- -	- -	- -	- -	- -	3	14	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	3	11	15
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	2	9
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	- -	- -	290	1,030	1,111	1,771	2,028	3,585	4,537	7,347
- Cash & Cash Equivalents	2	50	104	188	268	341	162	358	345	496
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	3	12	8	9	8	7	9
Enterprise Value	- -	- -	178	840	851	1,341	1,657	3,060	3,946	6,528
Total Capital	2	49	113	206	304	602	531	787	954	1,229
Total Debt/Capital (%)	86.44	- -	- -	1.58	3.8	1.33	1.68	1.03	0.76	0.76
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	60.36	13.58	16.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	54.46	38.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	60.02	40.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	31.98	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	33.11	- -
Diluted Market Cap	- -	- -	225	944	1,059	1,559	2,006	3,523	4,686	7,538
Diluted Enterprise Value	- -	- -	114	754	799	1,129	1,636	2,999	4,096	6,719
EV per Share	- -	- -	12.36	48.4	43.17	53.18	64.33	108.39	137.06	223.64
TTM Sales	- -	- -	- -	- -	- -	- -	- -	51	291	389
TTM EBITDA	-1	-5	-12	-21	-31	-66	-142	-104	72	168
TTM Operating Income	-1	-5	-12	-22	-33	-68	-120	-97	103	161
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-89	123	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-101	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	- -	- -	-19.29	-37.63	-25.87	-13.41	-13.07	-35.02	39.32	39.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	60.02	40.48
Enterprise Value	- -	- -	178	840	851	1,341	1,657	3,060	3,946	6,528
Low Price	- -	- -	18.51	19.62	33.62	38.85	47.55	70.43	106.62	123.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	60.36	13.58	16.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	54.46	38.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	315.32	50.53	35.56
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	254.05	54.1	23.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	320.82	68.19	35.56
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	174.94	34.19	17.4
Price/Book Value	- -	- -	2.56	5.08	3.8	2.98	3.88	4.6	4.79	6.02
Price/Book Value Average	- -	- -	2.79	3.18	3.21	2.72	3.3	3.71	5.13	3.98
Price/Book Value High	- -	- -	3.2	5.53	4.36	3.71	4.01	4.68	6.47	6.02
Price/Book Value Low	- -	- -	2.36	1.68	2.27	1.65	2.35	2.55	3.24	2.95
Price/Tangible Book Value	- -	- -	2.56	5.08	3.8	2.98	3.88	4.6	4.79	6.02
Price/Tangible Book Value Average	- -	- -	2.79	3.18	3.21	2.72	3.3	3.71	5.13	3.98
Price/Tangible Book Value High	- -	- -	3.2	5.53	4.36	3.71	4.01	4.68	6.47	6.02
Price/Tangible Book Value Low	- -	- -	2.36	1.68	2.27	1.65	2.35	2.55	3.24	2.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	67.99	15.51	18.72
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	54.78	16.6	12.37
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	69.18	20.93	18.72
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	37.72	10.49	9.16
Price/Cash Flow	- -	- -	-23.85	-50.51	-40.59	-32.52	-19.95	-38.82	36.5	36.27
Price/Cash Flow Average	- -	- -	-25.99	-31.66	-34.31	-29.64	-16.95	-31.27	39.09	23.96
Price/Cash Flow High	- -	- -	-29.81	-55.01	-46.48	-40.43	-20.59	-39.49	49.26	36.27
Price/Cash Flow Low	- -	- -	-21.95	-16.69	-24.22	-17.99	-12.05	-21.54	24.7	17.74
Price/Free Cash Flow Average	- -	- -	-21.02	-23.59	-21.87	-12.22	-11.1	-28.21	42.1	26.36
Price/Free Cash Flow High	- -	- -	-24.11	-40.98	-29.62	-16.67	-13.48	-35.63	53.06	39.9
Price/Free Cash Flow Low	- -	- -	-17.75	-12.43	-15.43	-7.42	-7.89	-19.43	26.61	19.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	46.63	14.69	10.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	61.6	19.04	16.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	28.89	8.54	7.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	58.9	24.05
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	76.34	38.9
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	34.22	16.54
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	64.91	25.02
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	84.14	40.48
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	37.72	17.21
Last Price	- -	- -	20.11	59.37	56.35	70.24	78.7	126.95	157.56	251.67
High Price	- -	- -	25.13	64.65	64.53	87.31	81.21	129.16	212.62	251.67
Enterprise Value Average	- -	- -	204	455	679	1,184	1,353	2,364	4,268	4,036
Enterprise Value High	- -	- -	251	932	1,013	1,771	1,722	3,123	5,532	6,528
Enterprise Value Low	- -	- -	155	150	403	549	855	1,465	2,480	2,775

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	10	10	14	17	20	25	26	28	29	29
Diluted Weighted Avg Shares	4	5	11	16	19	22	25	28	30	30
Basic Weighted Avg Shares	4	5	11	16	19	22	25	27	29	29
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	1.87	10.16	13.44
EBITDA per Share	-0.27	-0.89	-1.05	-1.32	-1.66	-2.99	-5.56	-3.82	2.53	5.8
Operating Income per Share	-0.27	-0.89	-1.06	-1.39	-1.76	-3.08	-4.72	-3.58	3.61	5.57
Basic EPS, GAAP	-0.27	-1.48	-0.97	-1.2	-1.71	-3.13	-5.49	0.4	3.12	7.08
Basic EPS from Cont Ops	-0.27	-1.48	-0.97	-1.2	-1.71	-3.13	-5.49	0.4	3.12	7.08
Diluted EPS, GAAP	-0.27	-1.48	-0.97	-1.2	-1.71	-3.13	-5.49	0.39	3	6.84
Diluted EPS from Cont Ops	-0.27	-1.48	-0.97	-1.2	-1.71	-3.13	-5.49	0.39	3	6.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.31	-0.73	-0.84	-1.18	-1.39	-2.16	-3.95	-3.27	4.32	6.94
Free Cash Flow per Basic Share	-0.31	-0.76	-1.04	-1.58	-2.18	-5.24	-6.02	-3.7	4.17	6.53
Cash & Equivalents per Share	0.19	4.81	7.75	11.16	13.76	17.38	14.72	18.85	20.75	28.36
Book Value per Share	-0.11	4.8	7.85	11.69	14.82	23.55	20.27	27.58	32.87	41.78
Tangible Book Value per Share	-0.11	4.8	7.85	11.69	14.82	23.55	20.27	27.58	32.87	41.78