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Market Cap: $37.03B

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BeOne Medicines AG

ONC

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin87.82%

EBITDA Margin17.86%

EBIT Margin15.68%

Pre-tax Margin14.15%

Net Profit Margin10.68%

Earnings Yield1.23%

Valuation Multiples

Price / Book10.35

Price / Sales6.27

Price / Earnings24.66

PEG-0.40

Forward PEG0.68

EV / Sales5.63

EV / EBITDA31.52

EV / Operating Cash Flow23.23

EV / Free Cash Flow26.31

Price / Free Cash Flow29.31

Price / Operating Cash Flow35.89

Cash Flow & Capital

Free Cash Flow / Share$11.81

Operating Cash Flow / Share$13.37

Free Cash Flow Yield3.41%

Capex / Revenue2.84%

Capex / Operating Cash Flow11.71%

Capex / Depreciation1.12

Stock Compensation / Revenue8.53%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.40

Quick Ratio3.06

Cash Ratio2.41

Debt / Assets0.12

Debt / Capital0.18

Debt / Equity0.22

Long-Term Debt / Capital0.15

Debt / Market Cap2.78%

Net Debt / EBITDA-3.60

Solvency Ratio0.20

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover0.67

Fixed Asset Turnover3.43

Inventory Turnover1.02

Receivables Turnover5.75

Payables Turnover1.60

Days Sales Outstanding63.47

Days Inventory Outstanding356.38

Days Payables Outstanding228.78

Operating Cycle419.85

Cash Conversion Cycle191.07

Working Capital Turnover1.24

Returns & Quality

Return on Equity14.27%

Return on Assets7.17%

Return on Invested Capital9.63%

ROCE13.14%

Return on Tangible Assets7.22%

Operating Return on Assets10.44%

Income Quality2.27

Tax Burden0.75

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$34.66B

Invested Capital$6.95B

Working Capital$5.1B

Tangible Asset Value$5.11B

Net Current Asset Value$3.21B

Graham Number$6.03

Graham Net-Net$20.31

Book Value / Share$46.37

Tangible Book Value / Share$45.83

Cash / Share$45.69

Financial Health Scores

Piotroski Score6

Altman Z-Score6.06

Revenue$6.13B

EBIT$1B

Market Cap$37.07B

Working Capital$5.1B

Retained Earnings$-7.86B

Total Assets$9.18B

Total Liabilities$4B