BBIO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 190.19 M189.88 M191.17 M192.71 M193.86 M — Enterprise value 4.99 B6.03 B7.52 B11.39 B16.29 B 41.23 B Price to earnings ratio -9.53-9.71-10.48-12.34-20.24 -52.76 Price to sales ratio 23.0151.5234.8328.0129.18 143.53 Price to cash flow ratio -9.81-13.01-12.41-16.8-32.85 -75.07 Price to book ratio -3.48-1.2-1.33-1.44-7.02 -10.99 Enterprise value to EBITDA ratio -8.51-8.73-11.56-18.85-31.44 -70.58 Return on assets % -0.29-0.19-0.17-0.19-0.21 -0.76 Return on equity % 0.180.10.10.10.09 0.4 Return on invested capital % -315.64-163.13-212.98-213.64-194.71 -784.46 Gross margin % 64.5797.7496.794.5694.74 383.74 Operating margin % -3 842.69-89.49-121.45-120.3-90.52 -421.75 EBITDA margin % -3 819.45-88.39-120.26-119.14-89.59 -417.37 Net margin % -4 545.89-145.42-166.2-153.22-126.24 -591.08 Quick ratio —4.545.083.762.68 16.07 Current ratio 4.674.575.193.882.77 16.4 Inventory turnover ————— — Asset turnover 0.010.130.110.120.16 0.52 Debt to assets ratio 0.48002.022.16 4.17 Debt to equity ratio -0.300-1.04-0.97 -2.01 Long term debt to total assets ratio 0.48002.012.14 4.16 Long term debt to total equity ratio -0.300-1.04-0.96 -2 Operating cash flow per share -1.05-1.05-0.42-0.57-0.29 -2.34 EBIT per share -1.21-0.55-0.7-0.76-0.73 -2.74 EBITDA per share -1.21-0.54-0.7-0.75-0.72 -2.71 Total debt per share 2.350010.5110.53 21.04 Cash per share 3.662.843.973.373.07 13.25 Net current asset value per share 3.873.664.794.384.17 16.98 Tangible book value per share -8.02-8.82-9.54-10.23-11.04 -39.62 Working capital per share 3.042.863.873.252.66 12.63 Book value per share -7.89-8.67-9.38-10.08-10.89 -39.02