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Biocryst Pharmaceuticals (BCRX)
NASDAQ:BCRX
US Market
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BioCryst (BCRX) Ratios

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2,274 Followers

BioCryst Ratios

BCRX's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, BCRX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 3.31 4.90 5.46 3.06
Quick Ratio
2.88 3.12 4.63 5.31 3.00
Cash Ratio
0.75 0.74 2.89 4.86 2.58
Solvency Ratio
-0.06 -0.23 -0.29 -0.26 -0.55
Operating Cash Flow Ratio
-0.19 -0.63 -1.53 -1.37 -1.30
Short-Term Operating Cash Flow Coverage
-9.16 -4.04 0.00 0.00 -4.57
Net Current Asset Value
$ -522.94M$ -476.52M$ -328.10M$ -129.00M$ -30.18M
Leverage Ratios
Debt-to-Assets Ratio
1.66 1.64 1.35 1.01 0.37
Debt-to-Equity Ratio
-1.76 -1.86 -0.51 -0.49 -0.12
Debt-to-Capital Ratio
2.32 2.16 -1.04 -0.97 -0.14
Long-Term Debt-to-Capital Ratio
2.37 2.28 -1.02 -0.94 -0.31
Financial Leverage Ratio
-1.06 -1.13 -0.38 -0.49 -0.33
Debt Service Coverage Ratio
0.38 -0.88 -1.48 -2.09 -4.07
Interest Coverage Ratio
0.34 -0.96 -1.50 -3.00 -12.05
Debt to Market Cap
0.43 0.73 0.34 0.24 0.22
Interest Debt Per Share
4.27 4.98 4.52 3.64 0.83
Net Debt to EBITDA
17.05 -6.34 -3.04 -0.73 0.88
Profitability Margins
Gross Profit Margin
96.89%98.09%97.57%95.38%90.59%
EBIT Margin
9.20%-35.60%-53.65%-77.95%-944.94%
EBITDA Margin
8.03%-35.10%-53.12%-77.46%-940.74%
Operating Profit Margin
6.59%-31.29%-54.81%-113.08%-981.12%
Pretax Profit Margin
-10.17%-68.26%-90.24%-115.68%-1026.35%
Net Profit Margin
-10.62%-68.36%-91.25%-117.11%-1103.57%
Continuous Operations Profit Margin
-10.62%-68.36%-91.24%-117.11%-1026.35%
Net Income Per EBT
104.47%100.14%101.12%101.24%107.52%
EBT Per EBIT
-154.29%218.14%164.64%102.30%104.61%
Return on Assets (ROA)
-11.14%-43.82%-44.93%-31.30%-58.73%
Return on Equity (ROE)
11.43%49.73%16.99%15.24%19.21%
Return on Capital Employed (ROCE)
9.75%-28.26%-33.39%-36.69%-76.29%
Return on Invested Capital (ROIC)
10.05%-26.41%-33.59%-37.00%-72.20%
Return on Tangible Assets
-11.14%-43.82%-44.93%-31.30%-58.73%
Earnings Yield
-2.94%-19.68%-11.58%-7.42%-15.77%
Efficiency Ratios
Receivables Turnover
5.39 5.82 5.35 5.34 2.06
Payables Turnover
1.59 0.22 0.46 0.26 0.09
Inventory Turnover
2.33 0.16 0.24 0.46 0.24
Fixed Asset Turnover
25.72 15.85 17.56 18.04 2.50
Asset Turnover
1.05 0.64 0.49 0.27 0.05
Working Capital Turnover Ratio
1.90 0.88 0.62 0.46 0.12
Cash Conversion Cycle
-4.83 672.75 797.58 -535.52 -2.37K
Days of Sales Outstanding
67.71 62.72 68.19 68.31 177.17
Days of Inventory Outstanding
156.98 2.25K 1.52K 793.46 1.53K
Days of Payables Outstanding
229.52 1.64K 794.65 1.40K 4.08K
Operating Cycle
224.68 2.31K 1.59K 861.77 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.50 -0.87 -0.79 -0.82
Free Cash Flow Per Share
-0.13 -0.51 -0.88 -0.81 -0.82
CapEx Per Share
<0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-25.44 -43.88 -119.80 -59.60 -266.96
Capital Expenditure Coverage Ratio
-25.44 -43.88 -119.80 -59.60 -266.96
Operating Cash Flow Coverage Ratio
-0.03 -0.11 -0.22 -0.24 -1.10
Operating Cash Flow to Sales Ratio
-0.05 -0.29 -0.60 -0.90 -7.70
Free Cash Flow Yield
-1.50%-8.45%-7.65%-5.83%-11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.22 -5.08 -8.64 -13.48 -6.34
Price-to-Sales (P/S) Ratio
3.64 3.47 7.88 15.78 69.96
Price-to-Book (P/B) Ratio
-4.05 -2.53 -1.47 -2.05 -1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-67.18 -11.83 -13.08 -17.16 -9.05
Price-to-Operating Cash Flow Ratio
-69.69 -12.10 -13.19 -17.45 -9.08
Price-to-Earnings Growth (PEG) Ratio
-0.87 0.45 -0.30 1.06 -0.47
Price-to-Fair Value
-4.05 -2.53 -1.47 -2.05 -1.22
Enterprise Value Multiple
62.37 -16.24 -17.87 -21.11 -6.56
Enterprise Value
2.51B 1.89B 2.57B 2.57B 1.10B
EV to EBITDA
62.17 -16.24 -17.87 -21.11 -6.56
EV to Sales
4.99 5.70 9.49 16.35 61.68
EV to Free Cash Flow
-92.15 -19.42 -15.75 -17.78 -7.98
EV to Operating Cash Flow
-95.77 -19.86 -15.88 -18.08 -8.01
Tangible Book Value Per Share
-2.16 -2.37 -1.58 -0.60 -0.12
Shareholders’ Equity Per Share
-2.16 -2.37 -7.82 -6.74 -6.12
Tax and Other Ratios
Effective Tax Rate
-0.04 >-0.01 -0.01 -0.01 -0.08
Revenue Per Share
2.41 1.72 1.46 0.88 0.11
Net Income Per Share
-0.26 -1.18 -1.33 -1.03 -1.18
Tax Burden
1.04 1.00 1.01 1.01 1.08
Interest Burden
-1.10 1.92 1.68 1.48 1.09
Research & Development to Revenue
0.33 0.65 0.94 1.33 6.90
SG&A to Revenue
0.00 0.60 0.53 0.72 3.44
Stock-Based Compensation to Revenue
0.15 0.17 0.17 0.22 0.83
Income Quality
0.49 0.42 0.65 0.77 0.75
Currency in USD
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