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STOCKS

BB Biotech AG (CH:BION)

:BION

BION

BB Biotech

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BB Biotech (BION) Ratios

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BB Biotech Ratios

CH:BION's free cash flow for Q3 2024 was CHF1.00. For the 2024 fiscal year, CH:BION's free cash flow was decreased by CHF and operating cash flow was CHF2.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	158.32	<0.01	<0.01	0.11	8.66
Quick Ratio	158.32	<0.01	<0.01	52.45	8.66
Cash Ratio	0.03	<0.01	<0.01	0.09	8.66
Solvency Ratio	-1.19	-1.83	-2.11	10.97	4.19
Operating Cash Flow Ratio	13.10	-0.97	-0.26	3.47	60.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF ―	CHF ―	CHF ―	CHF ―	CHF ―
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.10	0.02	0.04
Debt-to-Equity Ratio	0.13	0.14	0.11	0.02	0.04
Debt-to-Capital Ratio	0.12	0.12	0.10	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.11	1.02	1.05
Debt Service Coverage Ratio	-34.70	-207.04	-408.58	782.76	545.00
Interest Coverage Ratio	-5.16	-206.27	-410.49	782.84	545.05
Debt to Market Cap	0.00	0.12	0.00	0.00	0.00
Interest Debt Per Share	5.67	6.63	6.43	1.15	2.73
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	100.58%	101.37%	101.90%	99.25%	99.22%
EBITDA Margin	100.85%	101.73%	101.66%	98.86%	98.87%
Operating Profit Margin	15.00%	101.37%	102.15%	98.86%	98.87%
Pretax Profit Margin	103.49%	101.86%	102.15%	98.86%	98.87%
Net Profit Margin	103.53%	101.87%	102.17%	98.85%	98.86%
Continuous Operations Profit Margin	103.53%	101.87%	102.17%	98.85%	98.86%
Net Income Per EBT	100.04%	100.02%	100.02%	99.99%	99.99%
EBT Per EBIT	690.08%	100.48%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	-109.11	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.08	-0.12	-0.11	0.18	0.19
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	-6.50	-1.71	4.74	3.88
Free Cash Flow Per Share	3.98	-6.50	-1.71	4.74	3.88
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.40	-1.69	-0.48	1.39	1.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.34	-8.49	-10.55	5.94	5.42
Price-to-Sales (P/S) Ratio	-11.74	-8.65	-10.78	5.87	5.36
Price-to-Book (P/B) Ratio	1.01	1.13	1.30	1.06	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	10.73	-8.49	-45.06	15.65	17.07
Price-to-Operating Cash Flow Ratio	10.73	-8.49	-45.06	15.65	17.07
Price-to-Earnings Growth (PEG) Ratio	0.27	0.77	0.07	2.91	-0.02
Price-to-Fair Value	1.01	1.13	1.30	1.06	1.08
Enterprise Value Multiple	-13.15	-9.51	-11.48	6.02	5.59
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	42.39	48.83	59.41	70.41	61.24
Shareholders’ Equity Per Share	42.39	48.83	59.31	70.18	61.24
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Revenue Per Share	-3.64	-6.38	-7.16	12.62	12.37
Net Income Per Share	-3.77	-6.50	-7.31	12.48	12.23
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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