BYND Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2021 (Q4) 12-31 |
2021 (Q3) 10-02 |
2021 (Q2) 07-03 |
2021 (Q1) 04-03 |
2020 (Q4) 12-31 |
2020 (Q3) 09-26 |
2020 (Q2) 06-27 |
2020 (Q1) 03-28 |
2019 (Q4) 12-31 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2001 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9260417724518084 | -2.1971041740906765 | -3.8964288526305952 | -4.469338519412464 | -3.338450665710931 | -2.0715884185523277 |
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| Price to Sales Ratio | 7.798061283405041 | 8.225954293605268 | 8.163699135968047 | 11.262407448176416 | 9.817311852810928 | 10.914985940969697 |
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| Price to Book Ratio | -1.1191842056770192 | -1.7070896313645956 | -2.787908795324922 | -4.10375300587831 | -3.8554850693202587 | -6.339488750880008 |
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| Price to Free Cash Flows Ratio | -18.813142020301246 | 81.23696167846839 | -17.374650034169516 | -21.879134214916068 | -12.409295787384766 | -17.105203634412277 |
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| Price to Operating Cash Flow Ratio | -20.1293962547735 | 68.42424008835873 | -18.06611284993176 | -24.629523517319868 | -15.727925023348098 | -25.982812711140607 |
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| Price Earnings to Growth Ratio | -0.007705233068492148 | -0.07013832555751003 | 0.4432187819867301 | 4.1117914378594485 | 0.0722626663084265 | -0.15640492560070074 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 5.014444414557388 | 5.980661442085775 | 9.103305028914427 | 9.130213461955705 | 7.99645310583985 | 7.67545987913009 |
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| Quick Ratio | 2.9888775318073004 | 3.212204215171574 | 4.7873874533343095 | 5.0229651017240515 | 4.537387428963226 | 4.6883960474657025 |
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| Cash Ratio | 2.5621351911127848 | 2.758692840295214 | 3.857349388770954 | 4.315402974114192 | 4.086470378818845 | 4.302968812034055 |
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| Debt Ratio | 1.571619859254955 | 1.3090061643894586 | 1.255631668877796 | 1.1988461113526871 | 1.1238147509376553 | 1.04922425297055 |
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| Debt to Equity Ratio | -2.370893783796419 | -3.3516640672791302 | -4.065907100207944 | -4.672442263781239 | -5.864675653899817 | -8.430246965728928 |
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| Long Term Debt to Capitalization | 1.733282292714142 | 1.4267725054389369 | 1.3272837086857905 | 1.2731681522888654 | 1.2063579765669117 | 1.1352013257047566 |
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| Total Debt to Capitalization | 1.7294511156296135 | 1.4252308031210417 | 1.3261677432862122 | 1.272298358469052 | 1.205563550613768 | 1.1345850285478225 |
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| Interest Coverage Ratio | -162.75607287449392 | -70.3943377148635 | -54.351870576339735 | -58.79373104145601 | -82.87641866330391 | -86.28942307692307 |
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| Cash Flow to Debt Ratio | -0.02345085737806877 | 0.007443648522328068 | -0.037953898499078265 | -0.03565999354049955 | -0.041798779134202255 | -0.028941949082479167 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | -1.1381669132317214 | -0.09631931166347993 | 0.022251808632487838 | 0.06705624701851771 | -0.03666591608496585 | -0.1798787878787879 |
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| Operating Profit Margin | -2.1824807611395376 | -0.9244210749946887 | -0.5262312895867801 | -0.6304154560041633 | -0.8221496659911431 | -1.087769696969697 |
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| Pretax Profit Margin | -2.104697403602112 | -0.9343265349479498 | -0.5188205464566467 | -0.6049915434320656 | -0.735032149916185 | -1.1264484848484848 |
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| Net Profit Margin | -2.1052131543587724 | -0.9359995751009136 | -0.5237936739468815 | -0.6299817858536797 | -0.735169756561335 | -1.3172242424242424 |
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| Operating Cash Flow Margin | -0.3873966801938137 | 0.12021988527724665 | -0.4518791177593515 | -0.457272648423609 | -0.6241962520953739 | -0.4200848484848485 |
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| Free Cash Flow Margin | -0.4145007396951641 | 0.10125876354365838 | -0.46986265161675594 | -0.5147556268702025 | -0.7911256223573269 | -0.638109090909091 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.20028407256762865 | -0.07586245490783548 | -0.05524037642540407 | -0.0588975822464947 | -0.055325430417689676 | -0.09521794255082201 |
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| Return on Equity | 0.30214193327203875 | 0.1942431373413501 | 0.17887589513168717 | 0.22955035672805707 | 0.2887181401929766 | 0.7650516741291431 |
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| Return on Capital Employed | -0.22968707148733888 | -0.08187217028282472 | -0.058815612824022555 | -0.06274901258282434 | -0.06662827725133139 | -0.08541791395673565 |
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| Return on Invested Capital | -0.3080992922014857 | -0.11214134350453799 | -0.0764535403309871 | -0.09062925929539911 | -0.09717234806224272 | -0.15889462397872398 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.3220611408761425 | 2.1058636020468082 | 2.009976190944688 | 2.1756339190942326 | 2.337505117258319 | 2.360582563163467 |
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| Payables Turnover Ratio | 2.8115719588806396 | 1.3347019931782544 | 2.527994330262225 | 2.092120298558265 | 1.4985352622061483 | 1.417380161919739 |
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| Inventory Turnover Ratio | 1.2087067272280874 | 0.42435113326823254 | 0.4821713060857979 | 0.386972163511265 | 0.3515927296178128 | 0.39410981144756607 |
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| Fixed Asset Turnover Ratio | 0.1908085388497984 | 0.17166145458192394 | 0.2283205146258435 | 0.22262610756705745 | 0.18587249952914534 | 0.19120990675909638 |
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| Asset Turnover Ratio | 0.09513719413777519 | 0.08104966810445025 | 0.10546209160786095 | 0.09349092873642909 | 0.07525531338022866 | 0.07228681304527257 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 1.1413093173478877 | 1.1694691772696137 | 1.5899655026251576 | 1.441077325135127 | 1.2539074020018377 | 1.2982151398667878 |
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| Operating Cash Flow Per Share | -0.4421394406148395 | 0.14059345032662898 | -0.7184722085940601 | -0.6589652450477497 | -0.7826843008041945 | -0.545360510331676 |
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| Free Cash Flow Per Share | -0.4730735562616823 | 0.11841900289274052 | -0.7470654070426246 | -0.7418026618683669 | -0.9919982737871629 | -0.8284028827048144 |
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| Cash & Short Term Investments | 2.950978318128087 | 3.378109360647946 | 3.280839935866561 | 4.039784895820387 | 4.861436236123165 | 6.139786550456532 |
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| Earnings Per Share | -9.610797552292016 | -4.378490612071894 | -3.3312554882753256 | -3.6314098673674837 | -3.687339197920588 | -6.8401618164588465 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.490885627621064 | -1.0810819540247305 | -0.8366895968449297 | -0.9084774190623209 | -1.0308995517396329 | -1.4121590892943687 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 24.80289271467808 | 25.1295973741479 | 28.629289431779526 | 30.66933356782582 | 26.173615476302462 | 26.87346788197647 |
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| Price Per Share | 8.9 | 9.62 | 12.98 | 16.23 | 12.309999999999999 | 14.169999999999998 |
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| Effective Tax Rate | 0.023621285596368138 | -0.019299093312110962 | -0.00009434496292242957 | -0.04130676319845167 | -0.00018721173647395203 | -0.16936039254508672 |
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| Short Term Coverage Ratio | -7.762578188740822 | 2.9367499189101522 | -14.761432683082827 | -14.248986486486487 | -13.089454354669465 | -7.203699854500104 |
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| Capital Expenditure Coverage Ratio | 14.29293940911367 | -6.340336134453781 | 25.12738160043549 | 7.954922670690306 | 3.7392835731414866 | 1.9267804525490633 |
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| EBIT Per Revenue | -2.1824807611395376 | -0.9244210749946887 | -0.5262312895867801 | -0.6304154560041633 | -0.8221496659911431 | -1.087769696969697 |
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| Days of Sales Outstanding | 38.758669363047815 | 42.73781070745698 | 44.7766497958864 | 41.36725356693699 | 38.50258950686782 | 38.12618181818182 |
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| Days of Inventory Outstanding | 74.45974939379705 | 212.08851100937432 | 186.65565300973208 | 232.5748683920001 | 255.97798935669553 | 228.36274912677214 |
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| Days of Payables Outstanding | 32.01056253094492 | 67.43078264660998 | 35.6013456686291 | 43.01855876166459 | 60.05864677985737 | 63.49743168276146 |
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| Cash Conversion Cycle | 81.20785622589995 | 187.39553907022133 | 195.83095713698935 | 230.9235631972725 | 234.42193208370594 | 202.9914992621925 |
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| Cash Conversion Ratio | 0.18401779382373798 | -0.12844010667877206 | 0.8627044201476498 | 0.7258505859879189 | 0.8490505036754696 | 0.31891673031443535 |
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| Free Cash Flow to Earnings | 0.19689252788343753 | -0.10818248879305453 | 0.8970376600317729 | 0.817096046947872 | 1.0761128505309012 | 0.48443466978310684 |
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