BBIO

Value 202020212022202320242025 Current Total common shares outstanding 148.96 M147.61 M151.37 M175.83 M190.19 M193.86 M 195.49 M Enterprise value 10.38 B2.5 B1.15 B7.19 B4.99 B14.27 B 11.94 B Price to earnings ratio ——-2.2-10.24-9.53-20.24 -18.06 Price to sales ratio ——13.62707.8323.0129.18 17.54 Price to cash flow ratio ——-2.52-12.48-9.81-32.85 -28.77 Price to book ratio ——-0.84-4.86-3.48-7.02 -1.42 Enterprise value to EBITDA ratio —-4.38-2.28-11.97-8.49-27.55 -24.23 Return on assets % -0.72-0.58-0.78-1.2-0.59-0.78 -0.13 Return on equity % -4.760.680.390.490.370.35 0.06 Return on invested capital % -1 947.71-1 696.81-1 371.23-2 019.58-1 289.91-732.49 -48.47 Gross margin % 10096.0810073.7198.2595.82 93.83 Operating margin % -5 751.99-827.12-659.65-6 528.75-267.22-104.25 -43.94 EBITDA margin % —-818.73-650.93-6 458.95-264.49-103.17 -43.51 Net margin % -6 127.87-841.2-624.17-7 021.94-244.86-145.98 -63.97 Quick ratio —————2.68 1.17 Current ratio 6.726.584.523.324.672.77 1.23 Inventory turnover —————— — Asset turnover 0.010.080.090.020.30.54 0.19 Debt to assets ratio 0.130.430.690.820.48— — Debt to equity ratio 1.6-0.49-0.34-0.33-0.3— — Long term debt to total assets ratio —0.09———2.14 2.18 Long term debt to total equity ratio —-0.11———-0.96 -1.05 Operating cash flow per share ——-2.84-3.24-2.8-2.33 -2.24 EBIT per share ——-3.47-3.73-3.19-2.73 -2.58 EBITDA per share ——-3.43-3.69-3.15-2.7 -2.55 Total debt per share ——2.922.742.35— — Cash per share ——3.22.673.663.07 3.68 Net current asset value per share ——3.722.933.874.17 5.58 Tangible book value per share ——-8.51-8.32-7.89-11.04 -12.98 Working capital per share ——2.92.053.042.66 1.03 Book value per share ——-8.51-8.32-7.89-10.89 -12.85