Twist Bioscience Corporation Financial Ratios — 0ME 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	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-57.31	-33.17	-31.8	-28.97	-38.08	-16.43
Return on Assets (%)	- -	-73.17	-70.72	-71.12	-47.77	-27.63	-26.19	-23.55	-30.02	-12.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-315.2	-123.09	-26.59	12.8	31.85	39.08	41.38	36.61	42.61	50.72
EBITDA Margin (%)	-1,737.64	-496.53	-254.97	-188.91	-148.06	-108.04	-107.22	-76.64	-60.52	-29.58
Operating Margin (%)	-1,924.02	-543.16	-277.5	-200.15	-130.5	-115.81	-122.33	-84.41	-56.2	-36.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	101.38	45.68	62.33
Pretax Margin (%)	-1,943.06	-548.25	-279.21	-197.44	-154.88	-116.39	-112.14	-83.01	-66.51	-20.43
Profit Margin (%)	-1,943.06	-550.85	-280.16	-197.98	-155.31	-114.94	-107.02	-83.48	-66.69	-20.63
Net Income to Common Margin (%)	-1,943.06	-550.85	-280.16	-197.98	-155.31	-114.94	-107.02	-83.48	-66.69	-20.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-57.31	-33.17	-31.8	-28.97	-38.08	-16.43

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	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	11	9	10	8	36	63	95	94	85	76
ST Debt	1	- -	3	3	10	10	14	15	15	14
LT Debt	10	9	7	4	26	53	81	79	70	62
Total Debt/EBITDA	-0.28	-0.17	-0.15	-0.08	-0.27	-0.44	-0.43	-0.5	-0.45	-0.68
Net Debt/EBITDA	0.44	0.41	1.1	0.38	0.67	3.25	1.74	1.53	1.19	1.64
Total Debt/EBIT	-0.26	-0.16	-0.14	-0.07	-0.26	-0.41	-0.4	-0.43	-0.39	-0.55
Net Debt/EBIT	0.4	0.38	1.01	0.36	0.63	3.04	1.61	1.32	1.02	1.34
EBITDA to Interest Expense	-52.85	-59.07	-49.38	-79.4	-169.51	-389.58	-2,728.27	-37,569.8	-6,531	- -
EBITDA-CapEx/Interest Expense	-61.2	-66.36	-52.19	-90.8	-182.05	-463.32	-4,001.49	-43,125.6	-6,706.03	- -
EBIT to Interest Expense	-58.52	-64.62	-53.74	-84.12	-149.4	-417.6	-3,112.76	-41,380.6	-6,065.55	- -
Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-100.19	-155.69	-173.95	81.33	84.3	82.73	82.11	80.3	76.94	73.69
Long-Term Debt/Equity (%)	- -	- -	- -	2.89	7.8	9.15	10.3	12.7	14.86	13.06
Long-Term Debt/Capital (%)	-15	-7.37	-3.77	2.75	7.05	8.26	9.19	11.03	12.59	11.26
Long-Term Debt/Total Assets (%)	12.83	10.69	6.23	2.35	6.58	7.57	8.45	10.2	11.43	9.62
Total Debt/Equity (%)	-14.59	-6.86	-4.82	5.08	10.7	10.83	12.02	15.09	17.99	15.98
Total Debt/Capital (%)	-17.09	-7.37	-5.07	4.84	9.67	9.77	10.73	13.11	15.25	13.78
Total Debt/Total Assets (%)	14.62	10.69	8.39	4.14	9.02	8.96	9.87	12.12	13.84	11.77
Net Debt to Equity	22.73	16.55	35.27	-25.65	-26.45	-79.93	-47.97	-45.95	-47.88	-38.7
Net Debt/Capital (%)	18.52	14.2	26.07	-34.49	-31.92	-260.96	-74.9	-66.46	-68.29	-50.08
EBITDA	-39	-53	-65	-103	-133	-143	-218	-188	-189	-111
EBITDA-CapEx	-46	-60	-69	-117	-143	-170	-320	-216	-194	-139
Operating Income (Loss)	-44	-58	-71	-109	-118	-153	-249	-207	-176	-136

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	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	6.44	6.56	4.36	4.55	8.05	7.58	5.57	4.59	3.89	2.54
Current Ratio	6.8	7.16	5.16	5.28	9.29	8.67	6.58	5.79	4.88	3.64
Quick Ratio	6.53	6.81	4.65	4.95	8.78	8.03	6.01	5.19	4.38	3.17
CFO/Avg Current Liab	- -	-5.65	-4.72	-3.6	-4.29	-2.27	-1.62	-1.74	-0.89	-0.59
Common Equity/Total Assets	-100.19	-155.69	-173.95	81.33	84.3	82.73	82.11	80.3	76.94	73.69
Long-Term Debt/Equity (%)	- -	- -	- -	2.89	7.8	9.15	10.3	12.7	14.86	13.06
Long-Term Debt/Capital (%)	-15	-7.37	-3.77	2.75	7.05	8.26	9.19	11.03	12.59	11.26
Long-Term Debt/Total Assets (%)	12.83	10.69	6.23	2.35	6.58	7.57	8.45	10.2	11.43	9.62
Total Debt/Equity (%)	-14.59	-6.86	-4.82	5.08	10.7	10.83	12.02	15.09	17.99	15.98
Total Debt/Capital (%)	-17.09	-7.37	-5.07	4.84	9.67	9.77	10.73	13.11	15.25	13.78
Total Debt/Total Assets (%)	14.62	10.69	8.39	4.14	9.02	8.96	9.87	12.12	13.84	11.77
CFO/Total Liabilities	-25.21	-23.42	-20.86	-251.88	-227.17	-92.55	-72.32	-93.14	-45.25	-28.2
CFO/CapEx	-6.2	-7.78	-17.94	-5.96	-14.42	-4.15	-1.22	-5.13	-12.63	-1.7
Altman's Z-Score	1.76	0.94	- -	9.8	30.2	24.65	5.38	2.25	8.02	3.06

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	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	7.42	6.63	6.58	4.89	5.06	6.09	5.81	7.93	8.19
Days Sales Outstanding	- -	49.17	55.09	55.45	74.69	72.18	59.93	62.81	46.05	44.55
Inventory Turnover	- -	15.73	8.2	7.1	6.26	3.66	3.36	4.35	6.4	7.08
Days Inventory Outstanding	- -	23.21	44.54	51.4	58.31	99.8	108.75	83.83	57.04	51.52
Accounts Payable Turnover	- -	9.49	7.01	5.64	9.1	10.15	7.25	8.68	21.89	29.83
Accounts Payable Turnover Days	- -	38.44	52.06	64.76	40.12	35.96	50.35	42.06	16.67	12.23
Cash Conversion Cycle	- -	33.94	47.57	42.09	92.88	136.02	118.33	104.57	86.41	83.83
Inventory to Cash Days	- -	25.96	10.56	4.05	16.38	-27.62	-48.82	-21.02	-10.99	-6.97
Inventories	1	2	6	7	12	32	39	32	24	28
Raw Materials	1	1	3	5	9	19	29	27	17	20
Work In Process	- -	- -	2	1	2	5	3	1	2	2
Finished Goods	- -	- -	1	1	1	8	8	4	5	6
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	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1,115	1,686	- -	757	3,304	5,180	1,953	1,159	2,663	1,703
- Cash & Cash Equivalents	29	31	81	47	94	466	379	286	226	183
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	9	10	8	36	63	95	94	85	76
Enterprise Value	1,070	1,633	- -	627	3,050	4,765	1,543	917	2,472	1,546
Total Capital	-65	-124	-192	160	372	644	884	718	558	549
Total Debt/Capital (%)	-17.09	-7.37	-5.07	4.84	9.67	9.77	10.73	13.11	15.25	13.78
Total Debt / EV	0.01	0.01	- -	0.01	0.01	0.01	0.06	0.1	0.03	0.05
EV/Sales	471.52	151.65	- -	11.52	33.86	36.01	7.58	3.74	7.9	4.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	787	1,190	- -	632	2,873	5,049	1,862	1,146	2,624	1,680
Diluted Enterprise Value	742	1,137	- -	502	2,619	4,634	1,452	903	2,433	1,523
EV per Share	40.21	61.36	- -	19.07	67.66	96.26	27.29	15.93	41.98	25.5
TTM Sales	2	11	25	54	90	132	204	245	313	377
TTM EBITDA	-39	-53	-65	-103	-133	-143	-218	-188	-189	-111
TTM Operating Income	-44	-58	-71	-109	-118	-153	-249	-207	-176	-136
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-17.55	-20.55	- -	-6.16	-18.88	-36.24	-8.23	-6.73	-37.93	-22.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,070	1,633	- -	627	3,050	4,765	1,543	917	2,472	1,546
Low Price	23.82	33.63	- -	11.67	18.57	73.35	24.61	11.52	14.63	24.23
EV/Sales	471.52	151.65	- -	11.52	33.86	36.01	7.58	3.74	7.9	4.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-14.55	-12.64	- -	4.98	9.83	8.92	2.47	1.86	5.63	3.6
Price/Book Value Average	-14.03	-10.32	- -	5.33	4.87	10.17	4.09	2.02	4.62	4.96
Price/Book Value High	-17.98	-12.86	- -	7.2	10.22	17.59	9.66	3.56	7.49	7.07
Price/Book Value Low	-8.28	-6.71	- -	2.52	2.49	6.25	1.76	1.06	1.82	3.11
Price/Tangible Book Value	-14.13	-12.45	- -	5.03	9.87	9.59	3.03	2.4	7.15	4.51
Price/Tangible Book Value Average	-13.63	-10.17	- -	5.38	4.89	10.94	5.02	2.61	5.86	6.21
Price/Tangible Book Value High	-17.46	-12.66	- -	7.28	10.27	18.91	11.85	4.6	9.5	8.87
Price/Tangible Book Value Low	-8.04	-6.61	- -	2.55	2.5	6.72	2.16	1.37	2.31	3.89
Price/Sales	346.7	110.51	- -	11.63	31.88	38.15	9.15	4.67	8.38	4.46
Price/Sales Average	334.37	90.24	- -	12.44	15.81	43.53	15.12	5.08	6.87	6.14
Price/Sales High	428.42	112.42	- -	16.82	33.16	75.26	35.73	8.96	11.14	8.76
Price/Sales Low	197.19	58.65	- -	5.89	8.08	26.74	6.51	2.67	2.71	3.85
Price/Cash Flow	-20.38	-23.19	- -	-7.19	-20.19	-44.98	-14.97	-8.04	-40.94	-35.27
Price/Cash Flow Average	-19.66	-18.94	- -	-7.7	-10.01	-51.32	-24.75	-8.75	-33.57	-48.54
Price/Cash Flow High	-25.19	-23.59	- -	-10.4	-21.01	-88.73	-58.47	-15.41	-54.4	-69.29
Price/Cash Flow Low	-11.59	-12.31	- -	-3.65	-5.12	-31.53	-10.66	-4.6	-13.24	-30.42
Price/Free Cash Flow Average	-16.93	-16.78	- -	-6.59	-9.36	-41.35	-13.61	-7.32	-31.1	-30.57
Price/Free Cash Flow High	-21.69	-20.91	- -	-8.91	-19.64	-71.49	-32.14	-12.9	-50.41	-43.64
Price/Free Cash Flow Low	-9.98	-10.91	- -	-3.12	-4.78	-25.41	-5.86	-3.85	-12.27	-19.16
EV/Sales Average	454.04	122.93	- -	12.5	15.36	41.52	13.85	4.15	6.36	5.81
EV/Sales High	587.3	154.35	- -	17.74	35.33	74.07	35.46	8.08	10.69	8.47
EV/Sales Low	259.68	78.18	- -	4.66	6.47	24.3	4.82	1.72	2.14	3.48
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	41.89	63.36	- -	23.03	73.3	104.64	34.55	20.14	45.23	28.09
High Price	51.76	64.45	- -	33.31	76.25	206.4	134.96	38.6	60.1	55.18
Enterprise Value Average	1,030	1,324	- -	680	1,384	5,494	2,819	1,018	1,992	2,187
Enterprise Value High	1,333	1,662	- -	965	3,183	9,801	7,218	1,979	3,347	3,189
Enterprise Value Low	589	842	- -	253	583	3,216	981	421	670	1,312

Shares Outstanding	27	27	28	33	45	49	57	58	59	61
Diluted Weighted Avg Shares	19	19	27	27	39	48	54	57	58	60
Basic Weighted Avg Shares	19	19	27	27	39	48	54	57	58	60
Revenue per Share	0.12	0.57	0.96	1.98	2.3	2.74	3.78	4.31	5.39	6.3
EBITDA per Share	-2.1	-2.85	-2.44	-3.74	-3.4	-2.96	-4.05	-3.3	-3.26	-1.86
Operating Income per Share	-2.32	-3.11	-2.65	-3.96	-3	-3.18	-4.62	-3.64	-3.03	-2.28
Basic EPS, GAAP	-2.35	-3.16	-2.68	-3.92	-3.57	-3.15	-4.04	-3.6	-3.6	-1.3
Basic EPS from Cont Ops	-2.35	-3.16	-2.68	-3.92	-3.57	-3.15	-4.04	-3.6	-3.6	-1.3
Diluted EPS, GAAP	-2.35	-3.16	-2.68	-3.92	-3.57	-3.15	-4.04	-3.6	-3.6	-1.3
Diluted EPS from Cont Ops	-2.35	-3.16	-2.68	-3.92	-3.57	-3.15	-4.04	-3.6	-3.6	-1.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.05	-2.73	-2.49	-3.2	-3.63	-2.33	-2.31	-2.5	-1.1	-0.8
Free Cash Flow per Basic Share	-2.39	-3.08	-2.63	-3.74	-3.88	-2.89	-4.2	-2.99	-1.19	-1.26
Cash & Equivalents per Share	2.1	2.34	2.88	4.2	6.43	9.65	8.93	5.84	4.69	3.83
Book Value per Share	-2.88	-5.01	-7.19	4.63	7.46	11.73	13.97	10.83	8.03	7.8
Tangible Book Value per Share	-2.96	-5.09	-7.26	4.58	7.43	10.91	11.39	8.39	6.33	6.22

Twist Bioscience Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)