Rhythm Pharmaceuticals, Inc. Financial Ratios — RYTM Stock

Profitability (USD)

	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-115.51	-39.93	-104.29	-41.09	-35.96	-49.49	-54.07	-26.95	-50.88	-51.64	-71.89	-45.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	81.01	90.98	87.99	89.73	89.73
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5,355.14	-750.85	-235.83	-202.83	-100.49
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5,391.85	-757.92	-238.1	-204.04	-101.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,207.1	-766.22	-237.79	-200	-103.31
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,207.1	-766.22	-238.52	-200.27	-103.57
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,207.1	-766.22	-238.52	-203.32	-106.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	15.67	21.29	7.72	11.01	10.31	- -	- -	- -	- -	- -	- -	1.5	2.66
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	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	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	4	3	3	2	1	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	3	3	2	1	- -	4	3
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02
Net Debt/EBITDA	0.65	0.34	3.3	0.25	1.06	0.64	0.43	0.74	0.35	0.72	0.33	0.34	0.28
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02
Net Debt/EBIT	0.65	0.34	3.3	0.25	1.06	0.63	0.43	0.74	0.35	0.71	0.33	0.34	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.13	-13.14	-12.81	-9.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.95	-13.15	-12.81	-9.31
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.45	-13.27	-12.89	-9.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	14	21	21
Common Equity/Total Assets	-195.56	-321.04	-135.91	-620.25	-72.64	-70.93	-105.43	-245.51	-160.5	-185.63	-268.88	-294.51	-281.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.1	1.53	0.68	0.48	0.29	2.39	1.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.96	-0.56	-0.37	-0.18	-0.05	-0.39	-0.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1	1.36	0.59	0.33	0.15	1	0.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.27	1.85	0.9	0.74	0.74	2.39	1.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.11	-0.68	-0.48	-0.27	-0.14	-0.39	-0.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.15	1.65	0.77	0.51	0.38	1	0.83
Net Debt to Equity	32.43	12.82	-108.96	-89.63	-23.65	-20.12	-22.17	-60.56	-20.85	-48.31	-35.39	-54.17	-20.11
Net Debt/Capital (%)	24.13	11.2	76.58	15.18	23.7	21.16	16.22	18.1	10.12	15.28	6.3	8.12	4.27
EBITDA	-18	-21	-11	-26	-32	-78	-145	-136	-169	-177	-183	-264	-191
EBITDA-CapEx	-18	-21	-11	-27	-32	-79	-149	-136	-174	-182	-183	-264	-192
Operating Income (Loss)	-18	-21	-11	-26	-32	-78	-146	-137	-170	-179	-184	-266	-192

Liquidity (USD)

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	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	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	12/31/2024	12/31/2025

Cash Ratio	6.81	5.8	6.61	2.23	22.04	18.56	11.98	9.6	6.79	8.37	5	2.78	3.67
Current Ratio	7.54	5.93	6.73	2.36	22.42	19.05	12.38	10.1	7.1	8.9	5.58	3.24	4.41
Quick Ratio	6.81	5.8	6.61	2.23	22.04	18.56	11.98	9.6	6.81	8.53	5.27	2.94	3.92
CFO/Avg Current Liab	- -	-6.89	-1.67	-4.64	-5.15	-6.11	-6.46	-5.75	-4.75	-4.17	-2.87	-1.33	-1.04
Common Equity/Total Assets	-195.56	-321.04	-135.91	-620.25	-72.64	-70.93	-105.43	-245.51	-160.5	-185.63	-268.88	-294.51	-281.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.1	1.53	0.68	0.48	0.29	2.39	1.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.96	-0.56	-0.37	-0.18	-0.05	-0.39	-0.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1	1.36	0.59	0.33	0.15	1	0.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.27	1.85	0.9	0.74	0.74	2.39	1.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.11	-0.68	-0.48	-0.27	-0.14	-0.39	-0.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.15	1.65	0.77	0.51	0.38	1	0.83
CFO/Total Liabilities	-32.3	-25.32	-132.29	-460.51	-424.01	-444.72	-446.31	-593.72	-321.79	-146.7	-83.54	-50.01	-55.04
CFO/CapEx	- -	- -	-410.41	-21.97	-221.5	-85.95	-36.26	-570	-26.87	-40.51	-2,896.96	- -	-121.38
Altman's Z-Score	-4.86	-7.4	-1.87	-14.99	32.71	34.98	16.29	33.52	3.53	4.54	5.22	3.68	15.85

Working Capital (USD)

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	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	6.15	6.52	7.34	7.8	8.51
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	59.31	55.97	49.71	46.81	42.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	10.79	1.41	1.61	0.98	0.88
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	33.82	259.08	226.43	373.59	416.59
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.94	3.1	2.73	2.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	2,734.16	389.24	117.73	133.76	180.92
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-2,641.03	-74.2	158.41	286.64	278.55
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	25.49	-203.11	-176.72	-326.77	-373.7
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	9	19	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	7	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	11	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	386	833	836	1,312	495	1,518	2,651	3,415	6,956
- Cash & Cash Equivalents	12	7	35	7	34	50	62	101	59	128	60	89	54
+ Preferred Equity and Hybrid Capital	- -	- -	40	40	- -	- -	- -	- -	- -	- -	- -	143	131
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	4	3	3	2	1	4	4
Enterprise Value	-17	-18	5	29	237	581	547	1,142	203	1,186	2,377	3,241	6,702
Total Capital	-37	-58	-11	-37	-110	-185	-322	-456	-526	-708	-893	-1,009	-1,217
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.11	-0.68	-0.48	-0.27	-0.14	-0.39	-0.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	64.27	50.19	30.69	24.9	35.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	386	833	836	1,312	495	1,518	2,651	3,415	6,956
Diluted Enterprise Value	-12	-7	5	33	351	784	778	1,214	438	1,392	2,592	3,472	7,037
EV per Share	- -	- -	0.31	1.76	17.9	18.75	15.03	25.88	4.09	22.76	41.21	53.13	103.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	24	77	130	190
TTM EBITDA	-18	-21	-11	-26	-32	-78	-145	-136	-169	-177	-183	-264	-191
TTM Operating Income	-18	-21	-11	-26	-32	-78	-146	-137	-170	-179	-184	-266	-192
TTM Cash Flow to Firm	-18	-19	-7	-23	-29	-62	-123	-122	-146	-168	-122	-93	-95
TTM Free Cash Flow to Firm	-18	-19	-7	-22	-29	-61	-119	-122	-141	-164	-122	-93	-94

Multiples (USD)

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	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-13.15	-13.59	-7.01	-10.77	-3.52	-8.97	-19.48	-29.98	-60.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-17	-18	5	29	237	581	547	1,142	203	1,186	2,377	3,241	6,702
Low Price	- -	- -	- -	- -	21.38	16.8	18	12.99	8.44	3.04	15.5	35.17	45.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	64.27	50.19	30.69	24.9	35.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-9.34	-11.84	-6.3	-7.07	-13.5	-4.23	-7.59	-10.78	-25.56
Price/Earnings High	- -	- -	- -	- -	-11.94	-15.58	-8.27	-11.29	-30.82	-8.92	-15.7	-15.81	-39.33
Price/Earnings Low	- -	- -	- -	- -	-7.55	-7.03	-4.66	-4.28	-6.01	-0.87	-4.84	-8.11	-14.78
Price/Book Value	- -	- -	- -	- -	-3.5	-4.52	-2.57	-2.86	-0.94	-2.14	-2.96	-2.96	-5.15
Price/Book Value Average	- -	- -	- -	- -	-3.18	-4.75	-2.73	-2.06	-1.78	-1.08	-1.57	-2.47	-3.82
Price/Book Value High	- -	- -	- -	- -	-4.07	-6.25	-3.58	-3.29	-4.06	-2.27	-3.24	-3.62	-5.87
Price/Book Value Low	- -	- -	- -	- -	-2.57	-2.82	-2.02	-1.25	-0.79	-0.22	-1	-1.86	-2.21
Price/Tangible Book Value	- -	- -	- -	- -	2.66	3.38	2.98	7.88	1.77	5.92	16.29	219.51	52.01
Price/Tangible Book Value Average	- -	- -	- -	- -	2.42	3.56	3.16	5.69	3.36	2.99	8.61	183.4	38.59
Price/Tangible Book Value High	- -	- -	- -	- -	3.1	4.69	4.14	9.08	7.68	6.3	17.82	268.92	59.37
Price/Tangible Book Value Low	- -	- -	- -	- -	1.96	2.12	2.33	3.44	1.5	0.62	5.49	137.91	22.31
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	156.95	64.21	34.24	26.24	36.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	297.9	32.44	18.1	21.92	27.2
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	680.31	68.31	37.45	32.15	41.85
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	132.73	6.7	11.55	16.49	15.72
Price/Cash Flow	- -	- -	- -	- -	-13.09	-13.43	-6.81	-10.76	-3.39	-8.75	-19.47	-29.98	-60.13
Price/Cash Flow Average	- -	- -	- -	- -	-11.91	-14.14	-7.23	-7.77	-6.44	-4.42	-10.29	-25.05	-44.62
Price/Cash Flow High	- -	- -	- -	- -	-15.23	-18.6	-9.48	-12.4	-14.7	-9.31	-21.3	-36.73	-68.65
Price/Cash Flow Low	- -	- -	- -	- -	-9.63	-8.39	-5.34	-4.7	-2.87	-0.91	-6.57	-18.84	-25.79
Price/Free Cash Flow Average	- -	- -	- -	- -	-11.96	-14.3	-7.43	-7.78	-6.68	-4.53	-10.3	-25.05	-44.99
Price/Free Cash Flow High	- -	- -	- -	- -	-15.3	-18.82	-9.75	-12.42	-15.26	-9.55	-21.3	-36.73	-69.22
Price/Free Cash Flow Low	- -	- -	- -	- -	-9.67	-8.49	-5.49	-4.71	-2.98	-0.94	-6.57	-18.84	-26.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	279.92	27.12	17.34	22.37	27.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	662.34	62.99	36.69	32.59	42.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	114.75	1.38	10.79	16.93	16.15
EV/EBITDA Average	0.65	0.34	-0.49	-1.3	-9.84	-10.61	-5.71	-6.25	-5.23	-3.61	-7.35	-11.03	-27.49
EV/EBITDA High	0.65	0.34	-0.49	-1.3	-12.87	-14.17	-7.61	-10.41	-12.37	-8.39	-15.56	-16.07	-42.07
EV/EBITDA Low	0.65	0.34	-0.49	-1.3	-7.75	-6.04	-4.11	-3.5	-2.14	-0.18	-4.57	-8.35	-16.07
EV/EBIT Average	0.65	0.34	-0.49	-1.29	-9.77	-10.55	-5.67	-6.22	-5.19	-3.58	-7.28	-10.96	-27.3
EV/EBIT High	0.65	0.34	-0.49	-1.29	-12.78	-14.09	-7.57	-10.36	-12.28	-8.31	-15.41	-15.97	-41.78
EV/EBIT Low	0.65	0.34	-0.49	-1.29	-7.69	-6.01	-4.09	-3.48	-2.13	-0.18	-4.53	-8.3	-15.96
Last Price	- -	- -	- -	- -	29.06	26.88	22.96	29.73	9.98	29.12	45.97	55.98	107.04
High Price	- -	- -	- -	- -	33.81	37.23	31.94	34.27	43.26	30.98	50.28	68.58	122.2
Enterprise Value Average	-12	-7	5	33	317	828	829	850	883	641	1,343	2,910	5,242
Enterprise Value High	-12	-7	5	33	414	1,105	1,105	1,415	2,089	1,489	2,841	4,241	8,022
Enterprise Value Low	-12	-7	5	33	249	471	597	475	362	33	835	2,203	3,064

Shares Outstanding	- -	- -	26	26	27	34	44	44	50	57	59	62	67
Diluted Weighted Avg Shares	- -	- -	17	17	13	31	36	44	50	52	58	61	65
Basic Weighted Avg Shares	- -	- -	17	17	13	31	36	44	50	52	58	61	65
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.45	1.34	2.13	2.92
EBITDA per Share	- -	- -	-0.63	-1.54	-2.43	-2.51	-3.99	-3.08	-3.41	-3.41	-3.17	-4.33	-2.93
Operating Income per Share	- -	- -	-0.63	-1.55	-2.44	-2.53	-4.01	-3.1	-3.43	-3.44	-3.2	-4.35	-2.95
Basic EPS, GAAP	- -	- -	-0.72	-1.74	-2.83	-2.39	-3.86	-3.04	-1.4	-3.47	-3.2	-4.34	-3.11
Basic EPS from Cont Ops	- -	- -	-0.66	-1.55	-2.54	-2.39	-3.86	-3.04	-1.4	-3.47	-3.2	-4.27	-3.02
Diluted EPS, GAAP	- -	- -	-0.72	-1.74	-2.83	-2.39	-3.86	-3.04	-1.4	-3.47	-3.2	-4.34	-3.11
Diluted EPS from Cont Ops	- -	- -	-0.66	-1.55	-2.54	-2.39	-3.86	-3.04	-1.4	-3.47	-3.2	-4.27	-3.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.42	-1.39	-2.22	-2	-3.37	-2.76	-2.94	-3.33	-2.36	-1.87	-1.78
Free Cash Flow per Basic Share	- -	- -	-0.42	-1.45	-2.23	-2.02	-3.46	-2.77	-3.05	-3.41	-2.36	-1.87	-1.79
Cash & Equivalents per Share	- -	- -	2.08	0.63	11.16	8.13	8.03	3.92	5.94	6.39	4.78	5.26	5.99
Book Value per Share	- -	- -	-3.03	-4.57	-8.31	-5.95	-8.93	-10.41	-10.66	-13.62	-15.51	-18.94	-20.8
Tangible Book Value per Share	- -	- -	-0.48	-1.95	10.91	7.94	7.72	3.77	5.63	4.92	2.82	0.26	2.06

Rhythm Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)