BCRX

Value 202020212022202320242025 TTM Total common shares outstanding 177.18 M184.66 M188.45 M206.15 M208.96 M250.8 M — Enterprise value 1.05 B2.05 B1.85 B1.14 B1.47 B1.87 B 6.64 B Price to earnings ratio 6.8213.48-8.61-5.14-17.496.45 -223.98 Price to sales ratio 69.9615.787.863.523.45— — Price to cash flow ratio 9.0817.4513.1512.2629.884.91 271.16 Price to book ratio 64.6923.197.232.563.2714.31 17.13 Enterprise value to EBITDA ratio 447.73-11.61-12.62-10.9-515.16— — Return on assets % 0.550.310.450.440.180.51 0.52 Return on equity % 9.491.720.840.50.192.21 2.11 Return on invested capital % 1 060.471 574.71 883.3982.8413.161 006.17 814.39 Gross margin % 91.395.497.6398.6597.2897.82 391.43 Operating margin % 981.12113.0854.8131.290.5638.98 115.43 EBITDA margin % 13.14-112.56-54.21-31.57-0.6388.59 115 Net margin % 1 026.35117.1191.2468.3619.7230.16 71.7 Quick ratio 35.314.633.122.442.03 8.98 Current ratio 3.065.464.93.312.632.06 9.11 Inventory turnover 0.440.630.30.160.411.04 2.93 Asset turnover 0.070.340.480.620.891.74 1.85 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.360.230.420.590.640 1.62 Long term debt to total equity ratio 6.221.270.790.670.660 1.77 Operating cash flow per share 0.820.790.870.50.251.59 1.59 EBIT per share 0.01-0.99-0.8-0.55-0.023.54 1.55 EBITDA per share 0.01-0.99-0.79-0.54-0.013.55 1.56 Total debt per share —————— — Cash per share 1.82.832.282.021.551.26 4.78 Net current asset value per share 1.943.162.782.582.041.85 7.18 Tangible book value per share 0.120.61.582.372.30.55 6.33 Working capital per share 1.32.582.211.81.270.95 3.97 Book value per share 0.120.61.582.372.30.55 6.33