Schrödinger, Inc. Financial Ratios — SDGR Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-31.8	-17.81	-5.43	-13.36	-20.65	5.46	-23.01	-13.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-27.14	- -	- -
Gross Margin (%)	71.46	64.43	57.39	58.72	47.57	55.83	64.93	63.64	55.74
EBITDA Margin (%)	-31.13	-37.63	-41	-52.97	-78.73	-78.73	-79.34	-97.88	-62.87
Operating Margin (%)	-34.15	-41.97	-45.26	-56.35	-80.8	-81.13	-81.9	-100.85	-65.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-30.63	-42.54	-30.36	-24.32	-73.09	-82.41	19.81	-89.48	-39.99
Profit Margin (%)	-31.23	-42.66	-28.72	-22.63	-72.78	-82.44	18.79	-90.16	-40.36
Net Income to Common Margin (%)	-31.23	-42.66	-28.72	-22.63	-72.78	-82.44	18.79	-90.16	-40.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	5.12	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	14	12	80	116	128	118	109
ST Debt	- -	- -	6	5	2	11	17	17	16
LT Debt	- -	- -	9	7	78	105	111	101	93
Total Debt/EBITDA	- -	- -	-0.41	-0.21	-0.74	-0.82	-0.74	-0.58	-0.68
Net Debt/EBITDA	0.57	3.1	0.74	3.53	1.11	0.64	0.9	0.73	1.43
Total Debt/EBIT	- -	- -	-0.37	-0.19	-0.72	-0.79	-0.72	-0.56	-0.65
Net Debt/EBIT	0.52	2.78	0.67	3.32	1.08	0.62	0.88	0.7	1.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-89.7	-66.65	-67.65	-17.27	-30.3	-54.96	-42.06	-63.75	-86.49
Long-Term Debt/Equity (%)	- -	- -	- -	1.16	13.97	23.55	20.24	23.98	25.5
Long-Term Debt/Capital (%)	- -	- -	-9.82	-6.17	-52.11	-40.27	-52.91	-24.83	-17.89
Long-Term Debt/Total Assets (%)	- -	- -	5.72	0.97	10.29	15.32	13.83	12.28	12.78
Total Debt/Equity (%)	- -	- -	-15.51	1.89	14.34	26.01	23.31	27.96	30
Total Debt/Capital (%)	- -	- -	-15.99	-10.05	-53.47	-44.48	-60.95	-28.95	-21.05
Total Debt/Total Assets (%)	- -	- -	9.32	1.58	10.56	16.92	15.93	14.31	15.04
Net Debt to Equity	21.96	108.6	27.85	-32.42	-21.59	-20.2	-28.31	-34.96	-63.32
Net Debt/Capital (%)	16.06	49.13	22.3	63.34	44.61	25.67	42.54	26.58	30.76
EBITDA	-17	-25	-35	-57	-109	-142	-172	-203	-161
EBITDA-CapEx	-21	-30	-37	-60	-116	-150	-185	-210	-162
Operating Income (Loss)	-19	-28	-39	-61	-111	-147	-177	-209	-167

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	2.04	3.11	1.91	8.78	6.32	4.15	3.46	1.84	2.09
Current Ratio	2.7	3.88	2.63	9.33	6.85	4.91	4.25	3.31	2.75
Quick Ratio	2.59	3.78	2.48	9.26	6.76	4.78	4.13	3.17	2.64
CFO/Avg Current Liab	- -	-1.06	-0.72	0.28	-0.86	-1.2	-1.13	-0.97	0.07
Common Equity/Total Assets	-89.7	-66.65	-67.65	-17.27	-30.3	-54.96	-42.06	-63.75	-86.49
Long-Term Debt/Equity (%)	- -	- -	- -	1.16	13.97	23.55	20.24	23.98	25.5
Long-Term Debt/Capital (%)	- -	- -	-9.82	-6.17	-52.11	-40.27	-52.91	-24.83	-17.89
Long-Term Debt/Total Assets (%)	- -	- -	5.72	0.97	10.29	15.32	13.83	12.28	12.78
Total Debt/Equity (%)	- -	- -	-15.51	1.89	14.34	26.01	23.31	27.96	30
Total Debt/Capital (%)	- -	- -	-15.99	-10.05	-53.47	-44.48	-60.95	-28.95	-21.05
Total Debt/Total Assets (%)	- -	- -	9.32	1.58	10.56	16.92	15.93	14.31	15.04
CFO/Total Liabilities	-14.81	-12.33	-10.48	13.71	-35.44	-49.73	-53.75	-39.17	3.84
CFO/CapEx	-4.14	-4.51	-14.19	6.6	-9.86	-14.93	-10.2	-21.52	9.64
Altman's Z-Score	-0.75	-0.37	-0.65	23.94	7.52	2.84	5.66	1.25	1.1

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	5.79	5.29	4.32	4.37	4.13	3.55	1.38	1.61
Days Sales Outstanding	- -	63.02	68.94	84.58	83.58	88.45	102.72	265.29	227.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.82	11.58	7.49	8.78	9.11	5.78	5.49	10.24
Accounts Payable Turnover Days	- -	33.75	31.53	48.76	41.58	40.07	63.14	66.47	35.64
Cash Conversion Cycle	- -	29.27	37.41	35.82	41.99	48.38	39.58	198.82	191.7
Inventory to Cash Days	- -	63.02	68.94	84.58	83.58	88.45	102.72	265.29	227.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	4,753	2,459	1,330	2,570	1,402	1,313
- Cash & Cash Equivalents	10	78	26	202	120	90	155	147	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	14	12	80	116	128	118	109
Enterprise Value	-36	-84	-71	4,122	1,962	996	2,234	1,168	1,027
Total Capital	-52	-80	-91	-117	-149	-262	-210	-407	-519
Total Debt/Capital (%)	- -	- -	-15.99	-10.05	-53.47	-44.48	-60.95	-28.95	-21.05
Total Debt / EV	- -	- -	-0.2	- -	0.04	0.12	0.06	0.1	0.11
EV/Sales	- -	- -	- -	38.13	14.23	5.5	10.31	5.63	4.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	245.98	- -	- -	- -	- -	73.89
EV/Free Cash Flow to Firm	- -	- -	- -	213.62	- -	- -	- -	- -	66.94
Diluted Market Cap	- -	- -	- -	4,753	2,459	1,330	2,685	1,402	1,313
Diluted Enterprise Value	-10	-78	-11	4,562	2,418	1,356	2,657	1,372	1,192
EV per Share	- -	- -	- -	68.67	27.8	13.99	31.13	16.07	13.98
TTM Sales	56	67	86	108	138	181	217	208	256
TTM EBITDA	-17	-25	-35	-57	-109	-142	-172	-203	-161
TTM Operating Income	-19	-28	-39	-61	-111	-147	-177	-209	-167
TTM Cash Flow to Firm	-15	-24	-26	17	-71	-120	-137	-157	14
TTM Free Cash Flow to Firm	-12	-18	-24	19	-64	-112	-123	-150	15

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	246.32	-38.72	-11.91	-21.77	-9.34	85.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-36	-84	-71	4,122	1,962	996	2,234	1,168	1,027
Low Price	- -	- -	- -	25.5	32.7	15.85	17.37	16.67	15.99
EV/Sales	- -	- -	- -	38.13	14.23	5.5	10.31	5.63	4.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	63.1	- -	- -
Price/Earnings Average	- -	- -	- -	-144.94	-47.63	-12.8	55.94	-8.81	-14.98
Price/Earnings High	- -	- -	- -	-244.14	-82.27	-17.77	104.42	-14.03	-20.25
Price/Earnings Low	- -	- -	- -	-62.57	-22.99	-7.56	30.62	-6.47	-11.37
Price/Book Value	- -	- -	- -	-36.88	-10.73	-3.52	-7.61	-2.67	-2.09
Price/Book Value Average	- -	- -	- -	-27.52	-20.86	-5.05	-6.75	-3.14	-2.46
Price/Book Value High	- -	- -	- -	-46.35	-36.03	-7.01	-12.59	-5	-3.33
Price/Book Value Low	- -	- -	- -	-11.88	-10.07	-2.98	-3.69	-2.31	-1.87
Price/Tangible Book Value	- -	- -	- -	7.62	4.41	3.01	4.73	3.36	3.66
Price/Tangible Book Value Average	- -	- -	- -	5.68	8.58	4.32	4.19	3.96	4.31
Price/Tangible Book Value High	- -	- -	- -	9.57	14.83	5.99	7.82	6.3	5.82
Price/Tangible Book Value Low	- -	- -	- -	2.45	4.14	2.55	2.29	2.91	3.27
Price/Sales	- -	- -	- -	43.97	17.83	7.35	11.86	6.75	5.13
Price/Sales Average	- -	- -	- -	32.8	34.67	10.56	10.51	7.94	6.04
Price/Sales High	- -	- -	- -	55.25	59.88	14.65	19.62	12.65	8.17
Price/Sales Low	- -	- -	- -	14.16	16.74	6.23	5.75	5.84	4.59
Price/Cash Flow	- -	- -	- -	283.63	-34.79	-11.11	-18.79	-8.91	94.48
Price/Cash Flow Average	- -	- -	- -	211.59	-67.66	-15.96	-16.66	-10.47	111.28
Price/Cash Flow High	- -	- -	- -	356.42	-116.88	-22.15	-31.1	-16.68	150.44
Price/Cash Flow Low	- -	- -	- -	91.34	-32.67	-9.43	-9.12	-7.7	84.49
Price/Free Cash Flow Average	- -	- -	- -	183.76	-75.3	-17.1	-19.3	-10.98	100.82
Price/Free Cash Flow High	- -	- -	- -	309.53	-130.07	-23.74	-36.02	-17.5	136.3
Price/Free Cash Flow Low	- -	- -	- -	79.33	-36.35	-10.1	-10.56	-8.07	76.55
EV/Sales Average	- -	- -	- -	31.04	34.37	10.7	10.39	7.8	5.57
EV/Sales High	- -	- -	- -	53.49	59.59	14.8	19.5	12.51	7.7
EV/Sales Low	- -	- -	- -	12.4	16.44	6.38	5.63	5.69	4.12
EV/EBITDA Average	0.57	3.1	0.33	-58.6	-43.66	-13.59	-13.09	-7.97	-8.86
EV/EBITDA High	0.57	3.1	0.33	-100.98	-75.69	-18.79	-24.58	-12.78	-12.24
EV/EBITDA Low	0.57	3.1	0.33	-23.4	-20.89	-8.1	-7.09	-5.82	-6.55
EV/EBIT Average	0.52	2.78	0.3	-55.08	-42.54	-13.19	-12.68	-7.73	-8.54
EV/EBIT High	0.52	2.78	0.3	-94.92	-73.75	-18.24	-23.81	-12.4	-11.8
EV/EBIT Low	0.52	2.78	0.3	-22	-20.35	-7.86	-6.87	-5.65	-6.31
Last Price	- -	- -	- -	79.18	34.83	18.69	35.8	19.29	17.88
High Price	- -	- -	- -	99.5	117	37.25	59.24	36.13	28.47
Enterprise Value Average	-10	-78	-11	3,355	4,741	1,936	2,250	1,619	1,425
Enterprise Value High	-10	-78	-11	5,782	8,219	2,677	4,225	2,596	1,970
Enterprise Value Low	-10	-78	-11	1,340	2,268	1,154	1,219	1,182	1,053

Shares Outstanding	60	60	60	70	71	71	72	73	74
Diluted Weighted Avg Shares	40	48	60	60	71	71	75	73	73
Basic Weighted Avg Shares	40	48	60	60	71	71	72	73	73
Revenue per Share	1.38	1.37	1.44	1.8	1.95	2.54	3.02	2.86	3.48
EBITDA per Share	-0.43	-0.52	-0.59	-0.95	-1.54	-2	-2.39	-2.8	-2.19
Operating Income per Share	-0.47	-0.58	-0.65	-1.01	-1.58	-2.06	-2.47	-2.88	-2.27
Basic EPS, GAAP	-0.43	-0.59	-0.41	-0.41	-1.42	-2.1	0.57	-2.57	-1.41
Basic EPS from Cont Ops	-0.43	-0.59	-0.43	-0.44	-1.43	-2.1	0.57	-2.57	-1.41
Diluted EPS, GAAP	-0.43	-0.59	-0.41	-0.41	-1.42	-2.1	0.54	-2.57	-1.41
Diluted EPS from Cont Ops	-0.43	-0.59	-0.43	-0.44	-1.43	-2.1	0.54	-2.57	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	-0.49	-0.44	0.28	-1	-1.68	-1.9	-2.17	0.19
Free Cash Flow per Basic Share	-0.47	-0.6	-0.47	0.24	-1.1	-1.79	-2.09	-2.27	0.17
Cash & Equivalents per Share	0.9	1.73	1.44	10.71	8.17	6.34	6.45	4.85	5.38
Book Value per Share	-1.29	-1.66	-1.76	-2.15	-3.25	-5.32	-4.7	-7.22	-8.55
Tangible Book Value per Share	-1.12	-1.48	-1.57	10.4	7.89	6.22	7.58	5.73	4.89

Schrödinger, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)