BeiGene, Ltd. - NasdaqGS:BGNE
Profile
Price
USD$ 184.71
()
Market Cap
USD$ 20.209B
Shares Out
109.41 M
Employees
10600
Dividends
Yield
0 %
Payout (TTM)
0 %
DPS (TTM)
0
DPS Growth 3Yr
0 %
DPS Growth 5Yr
0 %
DPS Growth 10Yr
0 %
FinancialHealth
Cash
-
Net Debt
USD$ -2.242B
Debt/Equity (TTM)
32.06 %
Returns(TTM)
ROA
-54.02 %
ROE
-91.97 %
ROCE
-22.93 %
Valuation(TTM)
P/E
-7.901
P/B
7.243
P/FCF
-24.278 %
Margins(TTM)
Gross
83.74 %
Operating
-26.31 %
Pre-Tax
-24.07 %
Net
-94.96 %
FCFPS
-1.11 %
Growth(CAGR)
RevPS 3Yr
5.365 %
RevPS 5Yr
5.588 %
RevPS 10Yr
110.265 %
NetIncomePS 3Yr
0.559 %
NetIncomePS 5Yr
0.305 %
NetIncomePS 10Yr
-58.354 %
Last Price
USD$ 184.71
5D
-15.107%
1M
0.490%
3M
-10.331%
1Y
19.137%
BeiGene, Ltd. is positioned favorably in the oncology market due to its leadership in hematology with BRUKINSA, a strong solid tumor pipeline including Tislelizumab, and cost-efficient clinical development. The company is innovating with new therapies and strategic partnerships, enhancing its growth potential. However, challenges include pricing pressures in China and the U.S., competition from established and emerging therapies, regulatory uncertainties, and risks associated with clinical trials. The success of its Phase III trials and ability to adapt to market dynamics will be critical for BeiGene's future.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
| For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 | Mar-31-2018 | Feb-28-2018 | Jan-31-2018 | Dec-31-2017 | Nov-30-2017 | Oct-31-2017 | Sep-30-2017 | Aug-31-2017 | Jul-31-2017 | Jun-30-2017 | May-31-2017 | Apr-30-2017 | Mar-31-2017 | Feb-28-2017 | Jan-31-2017 | Dec-31-2016 | Nov-30-2016 | Oct-31-2016 | Sep-30-2016 | Aug-31-2016 | Jul-31-2016 | Jun-30-2016 | May-31-2016 | Apr-30-2016 | Mar-31-2016 | Feb-29-2016 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/BV | 6.96 | 7.02 | 5.71 | 6.65 | 6.39 | 7.08 | 6.04 | 5.22 | 4.47 | 4.66 | 4.55 | 4.62 | 4.90 | 4.10 | 4.99 | 5.17 | 5.17 | 5.00 | 5.72 | 5.35 | 4.45 | 5.52 | 6.05 | 5.13 | 5.35 | 5.71 | 4.91 | 4.27 | 3.29 | 2.63 | 3.36 | 2.93 | 2.82 | 2.39 | 2.63 | 3.10 | 3.46 | 6.74 | 7.53 | 9.66 | 9.19 | 9.33 | 7.92 | 7.28 | 7.90 | 8.25 | 8.13 | 8.24 | 7.58 | 6.79 | 5.48 | 5.43 | 9.13 | 8.82 | 7.44 | 5.76 | 5.19 | 4.56 | 9.79 | 7.89 | 7.47 | 7.19 | 7.82 | 9.59 | 5.37 | 4.75 | 5.58 | 5.10 | 4.61 | 4.38 | 4.26 | 4.53 | 4.70 | 3.74 | 4.05 | 4.43 | 5.58 | 7.63 | 7.86 | 7.28 | 5.90 | 7.68 | 11.49 | 11.39 | 9.73 | 7.62 | 5.49 | 4.49 | 14.37 | 16.11 | 10.73 | 9.08 | 5.80 | 4.73 | 4.13 | 3.70 | 6.83 | 6.11 | 5.32 | 5.56 | 4.97 | 4.61 | 4.29 | 2.44 | 2.77 | 2.63 | - | - | - |
P/Tangible BV | 7.22 | 7.28 | 5.92 | 6.90 | 6.49 | 7.19 | 6.14 | 5.41 | 4.63 | 4.83 | 4.63 | 4.70 | 4.98 | 4.16 | 5.06 | 5.24 | 5.24 | 5.06 | 5.79 | 5.49 | 4.57 | 5.66 | 6.19 | 5.18 | 5.40 | 5.76 | 4.95 | 4.31 | 3.32 | 2.65 | 3.39 | 2.96 | 2.85 | 2.41 | 2.65 | 3.13 | 3.49 | 6.77 | 7.56 | 9.70 | 9.22 | 9.36 | 7.95 | 7.29 | 7.90 | 8.26 | 8.14 | 8.25 | 7.59 | 6.80 | 5.49 | 5.43 | 9.15 | 8.84 | 7.45 | 5.77 | 5.20 | 4.57 | 9.85 | 7.94 | 7.51 | 7.22 | 7.86 | 9.64 | 5.39 | 4.77 | 5.60 | 5.13 | 4.63 | 4.40 | 4.40 | 4.67 | 4.85 | 3.78 | 4.09 | 4.47 | 5.67 | 7.75 | 7.99 | 7.39 | 5.99 | 7.79 | 11.85 | 11.74 | 10.02 | 7.85 | 5.65 | 4.63 | 14.37 | 16.11 | 10.73 | 9.08 | 5.80 | 4.73 | 4.13 | 3.70 | 6.83 | 6.11 | 5.32 | 5.56 | 4.97 | 4.61 | 4.29 | 2.44 | 2.77 | 2.63 | - | - | - |
TEV/LTM Total Revenue | 6.66 | 6.72 | 5.37 | 6.32 | 6.46 | 7.23 | 6.09 | 5.77 | 4.84 | 5.02 | 5.63 | 5.73 | 6.12 | 5.93 | 7.46 | 7.73 | 9.33 | 8.95 | 10.64 | 12.66 | 10.21 | 12.98 | 16.93 | 13.12 | 13.76 | 18.70 | 15.68 | 13.33 | 11.65 | 8.33 | 13.47 | 13.47 | 12.73 | 9.81 | 8.97 | 11.46 | 14.93 | 20.45 | 23.18 | 30.56 | 31.37 | 31.86 | 26.31 | 29.18 | 32.01 | 33.48 | 89.20 | 90.10 | 81.66 | 93.52 | 71.62 | 70.70 | 107.20 | 103.14 | 84.75 | 39.14 | 28.95 | 24.31 | 26.06 | 20.71 | 26.24 | 25.17 | 21.40 | 26.73 | 16.45 | 14.22 | 17.13 | 28.32 | 25.01 | 23.50 | 29.55 | 31.77 | 33.29 | 33.67 | 37.33 | 41.78 | 18.57 | 26.63 | 27.45 | 33.33 | 25.75 | 34.94 | 35.42 | 34.73 | 29.26 | 30.14 | 16.11 | 12.71 | - | - | - | - | - | - | - | - | 229.87 | 202.08 | 171.95 | 180.96 | 122.47 | 111.30 | 101.65 | 76.24 | 90.61 | 84.36 | 114.09 | 119.85 | 187.36 |
Market Cap/LTM Total Revenue | 7.15 | 7.21 | 5.87 | 6.82 | 6.95 | 7.71 | 6.57 | 6.37 | 5.43 | 5.61 | 6.54 | 6.64 | 7.03 | 7.03 | 8.56 | 8.83 | 10.89 | 10.52 | 12.11 | 14.54 | 12.09 | 14.86 | 19.22 | 15.90 | 16.54 | 21.29 | 18.28 | 15.92 | 16.40 | 13.08 | 16.64 | 19.83 | 19.08 | 16.17 | 14.01 | 16.50 | 19.96 | 23.48 | 26.21 | 33.59 | 35.27 | 35.77 | 30.22 | 34.02 | 36.85 | 38.32 | 102.44 | 103.34 | 94.90 | 110.33 | 88.43 | 87.51 | 119.58 | 115.51 | 97.13 | 46.75 | 36.56 | 31.92 | 27.67 | 22.32 | 28.41 | 27.33 | 23.57 | 28.90 | 19.32 | 17.09 | 20.00 | 33.77 | 30.47 | 28.95 | 37.46 | 39.69 | 41.20 | 44.16 | 47.82 | 52.26 | 21.94 | 30.00 | 30.82 | 38.04 | 30.46 | 39.65 | 38.19 | 37.49 | 32.02 | 32.80 | 18.77 | 15.37 | - | - | - | - | - | - | - | - | 262.16 | 234.38 | 204.24 | 213.25 | 152.79 | 141.62 | 131.97 | 105.94 | 120.32 | 114.06 | 103.16 | 108.92 | 173.71 |
TEV/LTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 83.67 | 83.67 | 83.67 | 83.67 | 84.98 | 84.98 | 84.98 | 84.70 | 84.70 | 84.70 | 84.55 | 84.55 | 84.55 | 117.86 | 117.86 | 124.31 | 124.31 | 124.31 | 105.58 | 105.58 | 105.58 | 79.77 | 79.77 | 79.77 | -50.94 | -50.94 | -50.94 | -66.84 | -66.84 | -66.84 | -96.79 | -96.79 | -96.79 | 85.98 | 85.98 | 85.98 | -43.23 | -43.23 | -43.23 | -57.60 | -57.60 | -57.60 | -62.34 | -62.34 | -62.34 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -179.14 | -133.19 | -133.19 | -133.19 | -124.18 | -124.18 | -124.18 | -98.86 | -98.86 | -98.86 | -223.22 | -223.22 | -223.22 | -257.03 | -257.03 | -257.03 | -239.47 | -239.47 | -239.47 | -44.79 | -44.79 | -44.79 | -27.51 | -27.51 | -27.51 | -14.94 | -14.94 | -14.94 | 2.94 | 2.94 | 2.94 | - | - | - | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 | -195.39 |
SG&A Margin | 52.03 | 52.03 | 52.03 | 52.03 | 53.38 | 53.38 | 53.38 | 57.87 | 57.87 | 57.87 | 61.22 | 61.22 | 61.22 | 64.31 | 64.31 | 76.00 | 76.00 | 76.00 | 84.30 | 84.30 | 84.30 | 90.31 | 90.31 | 90.31 | 100.57 | 100.57 | 100.57 | 112.60 | 112.60 | 112.60 | 125.89 | 125.89 | 125.89 | 84.17 | 84.17 | 84.17 | 83.94 | 83.94 | 83.94 | 82.72 | 82.72 | 82.72 | 78.27 | 78.27 | 78.27 | 194.31 | 194.31 | 194.31 | 201.50 | 201.50 | 201.50 | 213.36 | 213.36 | 213.36 | 108.76 | 108.76 | 108.76 | 90.67 | 90.67 | 90.67 | 73.81 | 73.81 | 73.81 | 60.18 | 60.18 | 60.18 | 92.04 | 92.04 | 92.04 | 98.57 | 98.57 | 98.57 | 95.30 | 95.30 | 95.30 | 36.18 | 36.18 | 36.18 | 30.54 | 30.54 | 30.54 | 26.26 | 26.26 | 26.26 | 19.76 | 19.76 | 19.76 | - | - | - | 6547.58 | 6547.58 | 6547.58 | 1878.22 | 1878.22 | 1878.22 | 255.96 | 255.96 | 255.96 | 168.50 | 168.50 | 168.50 | 114.78 | 114.78 | 114.78 | 82.93 | 82.93 | 82.93 | 108.46 |
EBITDA Margin | -23.72 | -23.72 | -23.72 | -23.72 | -25.71 | -25.71 | -25.71 | -37.27 | -37.27 | -37.27 | -45.74 | -45.74 | -45.74 | -55.11 | -55.11 | -84.19 | -84.19 | -84.19 | -106.09 | -106.09 | -106.09 | -122.00 | -122.00 | -122.00 | -146.91 | -146.91 | -146.91 | -174.38 | -174.38 | -174.38 | -216.88 | -216.88 | -216.88 | -118.44 | -118.44 | -118.44 | -123.41 | -123.41 | -123.41 | -136.48 | -136.48 | -136.48 | -136.79 | -136.79 | -136.79 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -282.51 | -219.81 | -219.81 | -219.81 | -194.93 | -194.93 | -194.93 | -156.34 | -156.34 | -156.34 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -78.71 | -55.95 | -55.95 | -55.95 | -39.31 | -39.31 | -39.31 | -13.06 | -13.06 | -13.06 | - | - | - | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 | -254.37 |
EBIT Margin | -26.45 | -26.45 | -26.45 | -26.45 | -28.65 | -28.65 | -28.65 | -40.50 | -40.50 | -40.50 | -49.15 | -49.15 | -49.15 | -58.67 | -58.67 | -88.24 | -88.24 | -88.24 | -110.36 | -110.36 | -110.36 | -126.45 | -126.45 | -126.45 | -151.57 | -151.57 | -151.57 | -179.51 | -179.51 | -179.51 | -222.77 | -222.77 | -222.77 | -122.31 | -122.31 | -122.31 | -127.25 | -127.25 | -127.25 | -140.41 | -140.41 | -140.41 | -140.70 | -140.70 | -140.70 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -288.22 | -224.16 | -224.16 | -224.16 | -198.30 | -198.30 | -198.30 | -159.31 | -159.31 | -159.31 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -81.16 | -58.22 | -58.22 | -58.22 | -41.30 | -41.30 | -41.30 | -14.50 | -14.50 | -14.50 | - | - | - | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 | -268.43 |
Earnings from Cont. Ops Margin | -25.50 | -25.50 | -25.50 | -25.50 | -16.91 | -16.91 | -16.91 | -29.07 | -29.07 | -29.07 | -35.86 | -35.86 | -35.86 | -43.52 | -43.52 | -95.67 | -95.67 | -95.67 | -123.12 | -123.12 | -123.12 | -141.52 | -141.52 | -141.52 | -171.96 | -171.96 | -171.96 | -189.94 | -189.94 | -189.94 | -223.42 | -223.42 | -223.42 | -123.93 | -123.93 | -123.93 | -126.11 | -126.11 | -126.11 | -140.26 | -140.26 | -140.26 | -135.52 | -135.52 | -135.52 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -285.12 | -221.99 | -221.99 | -221.99 | -192.89 | -192.89 | -192.89 | -153.26 | -153.26 | -153.26 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 | -54.55 | -54.55 | -54.55 | -39.14 | -39.14 | -39.14 | -14.36 | -14.36 | -14.36 | - | - | - | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 | -276.41 |
Net Income Margin | -25.50 | -25.50 | -25.50 | -25.50 | -16.91 | -16.91 | -16.91 | -29.07 | -29.07 | -29.07 | -35.86 | -35.86 | -35.86 | -43.52 | -43.52 | -95.67 | -95.67 | -95.67 | -123.12 | -123.12 | -123.12 | -141.52 | -141.52 | -141.52 | -171.96 | -171.96 | -171.96 | -189.94 | -189.94 | -189.94 | -223.42 | -223.42 | -223.42 | -123.93 | -123.93 | -123.93 | -126.12 | -126.12 | -126.12 | -140.12 | -140.12 | -140.12 | -135.24 | -135.24 | -135.24 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -284.45 | -221.53 | -221.53 | -221.53 | -192.75 | -192.75 | -192.75 | -153.32 | -153.32 | -153.32 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -75.19 | -54.29 | -54.29 | -54.29 | -39.06 | -39.06 | -39.06 | -14.25 | -14.25 | -14.25 | - | - | - | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 | -276.07 |
Levered Free Cash Flow Margin | -22.38 | -22.38 | -22.38 | -22.38 | -30.91 | -30.91 | -30.91 | -27.33 | -27.33 | -27.33 | -51.71 | -51.71 | -51.71 | -54.55 | -54.55 | -78.42 | -78.42 | -78.42 | -84.08 | -84.08 | -84.08 | -66.68 | -66.68 | -66.68 | -108.48 | -108.48 | -108.48 | -121.46 | -121.46 | -121.46 | -162.97 | -162.97 | -162.97 | -102.36 | -102.36 | -102.36 | -76.47 | -76.47 | -76.47 | -75.97 | -75.97 | -75.97 | -69.57 | -69.57 | -69.57 | -243.56 | -243.56 | -243.56 | -265.45 | -265.45 | -265.45 | -285.75 | -285.75 | -285.75 | -141.25 | -141.25 | -141.25 | -134.98 | -134.98 | -134.98 | -135.67 | -135.67 | -135.67 | -117.98 | -117.98 | -117.98 | -215.00 | -215.00 | -215.00 | -242.05 | -242.05 | -242.05 | -121.37 | -121.37 | -121.37 | -53.73 | -53.73 | -53.73 | -54.05 | -54.05 | -54.05 | -17.57 | -17.57 | -17.57 | -77.56 | -77.56 | -77.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -278.77 | -278.77 | -278.77 | - |
Unlevered Free Cash Flow Margin | -22.10 | -22.10 | -22.10 | -22.10 | -30.84 | -30.84 | -30.84 | -27.23 | -27.23 | -27.23 | -51.60 | -51.60 | -51.60 | -54.31 | -54.31 | -77.77 | -77.77 | -77.77 | -83.32 | -83.32 | -83.32 | -65.84 | -65.84 | -65.84 | -107.45 | -107.45 | -107.45 | -120.12 | -120.12 | -120.12 | -161.15 | -161.15 | -161.15 | -100.86 | -100.86 | -100.86 | -74.88 | -74.88 | -74.88 | -74.06 | -74.06 | -74.06 | -68.08 | -68.08 | -68.08 | -239.92 | -239.92 | -239.92 | -261.59 | -261.59 | -261.59 | -283.14 | -283.14 | -283.14 | -139.33 | -139.33 | -139.33 | -133.48 | -133.48 | -133.48 | -134.41 | -134.41 | -134.41 | -116.68 | -116.68 | -116.68 | -212.74 | -212.74 | -212.74 | -239.07 | -239.07 | -239.07 | -116.59 | -116.59 | -116.59 | -51.55 | -51.55 | -51.55 | -51.56 | -51.56 | -51.56 | -15.39 | -15.39 | -15.39 | -76.30 | -76.30 | -76.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -277.77 | -277.77 | -277.77 | - |
Margin Analysis |
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Total Revenue | - | - | - | - | - | US$ 3238.34 | - | - | US$ 3096.53 | - | - | US$ 2815.17 | - | - | US$ 2458.78 | - | - | US$ 2204.47 | - | - | US$ 1810.79 | - | - | US$ 1557.10 | - | - | US$ 1415.92 | - | - | US$ 1249.81 | - | - | US$ 1068.62 | - | - | US$ 877.04 | - | - | US$ 1176.28 | - | - | US$ 1062.40 | - | - | US$ 947.04 | - | - | US$ 862.69 | - | - | US$ 308.87 | - | - | US$ 265.67 | - | - | US$ 224.73 | - | - | US$ 402.44 | - | - | US$ 428.21 | - | - | US$ 429.99 | - | - | US$ 434.05 | - | - | US$ 243.51 | - | - | US$ 198.22 | - | - | US$ 157.72 | - | - | US$ 323.74 | - | - | US$ 270.93 | - | - | US$ 238.39 | - | - | US$ 220.21 | - | - | - | - | - | US$ 0.39 | - | - | US$ 1.07 | - | - | US$ 5.75 | - | - | US$ 7.13 | - | - | US$ 8.11 | - |
Profitability |
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Return on Equity | -23.22 % | -23.22 % | -23.22 % | -23.22 % | -14.62 % | -14.62 % | -14.62 % | -22.11 % | -22.11 % | -22.11 % | -22.26 % | -22.26 % | -22.26 % | -22.80 % | -22.80 % | -38.07 % | -38.07 % | -38.07 % | -38.18 % | -38.18 % | -38.18 % | -38.11 % | -38.11 % | -38.11 % | -53.65 % | -53.65 % | -53.65 % | -45.56 % | -45.56 % | -45.56 % | -39.63 % | -39.63 % | -39.63 % | -29.15 % | -29.15 % | -29.15 % | -35.01 % | -35.01 % | -35.01 % | -43.17 % | -43.17 % | -43.17 % | -34.23 % | -34.23 % | -34.23 % | -67.19 % | -67.19 % | -67.19 % | -54.22 % | -54.22 % | -54.22 % | -67.89 % | -67.89 % | -67.89 % | -51.57 % | -51.57 % | -51.57 % | -69.59 % | -69.59 % | -69.59 % | -50.61 % | -50.61 % | -50.61 % | -47.55 % | -47.55 % | -47.55 % | -49.44 % | -49.44 % | -49.44 % | -55.30 % | -55.30 % | -55.30 % | -36.87 % | -36.87 % | -36.87 % | -32.71 % | -32.71 % | -32.71 % | -17.73 % | -17.73 % | -17.73 % | -17.99 % | -17.99 % | -17.99 % | -6.64 % | -6.64 % | -6.64 % | -75.23 % | -75.23 % | -75.23 % | -53.61 % | -53.61 % | -53.61 % | -55.81 % | -55.81 % | -55.81 % | -75.63 % | -75.63 % | -75.63 % | -52.96 % | -52.96 % | -52.96 % | -51.25 % | -51.25 % | -51.25 % | -114.10 % | -114.10 % | -114.10 % | - |
Return on Assets | -9.58 % | -9.58 % | -9.58 % | -9.58 % | -9.69 % | -9.69 % | -9.69 % | -12.45 % | -12.45 % | -12.45 % | -12.40 % | -12.40 % | -12.40 % | -13.20 % | -13.20 % | -15.24 % | -15.24 % | -15.24 % | -15.37 % | -15.37 % | -15.37 % | -15.01 % | -15.01 % | -15.01 % | -19.71 % | -19.71 % | -19.71 % | -18.58 % | -18.58 % | -18.58 % | -17.64 % | -17.64 % | -17.64 % | -12.72 % | -12.72 % | -12.72 % | -15.57 % | -15.57 % | -15.57 % | -17.63 % | -17.63 % | -17.63 % | -15.34 % | -15.34 % | -15.34 % | -28.73 % | -28.73 % | -28.73 % | -26.20 % | -26.20 % | -26.20 % | -29.59 % | -29.59 % | -29.59 % | -23.24 % | -23.24 % | -23.24 % | -31.07 % | -31.07 % | -31.07 % | -24.85 % | -24.85 % | -24.85 % | -22.72 % | -22.72 % | -22.72 % | -24.76 % | -24.76 % | -24.76 % | -26.76 % | -26.76 % | -26.76 % | -19.12 % | -19.12 % | -19.12 % | -15.44 % | -15.44 % | -15.44 % | -9.45 % | -9.45 % | -9.45 % | -8.47 % | -8.47 % | -8.47 % | -3.11 % | -3.11 % | -3.11 % | -31.31 % | -31.31 % | -31.31 % | -28.87 % | -28.87 % | -28.87 % | -28.00 % | -28.00 % | -28.00 % | -35.77 % | -35.77 % | -35.77 % | -27.48 % | -27.48 % | -27.48 % | - | - | - | -41.63 % | -41.63 % | -41.63 % | - |
Return on Capital | -12.29 % | -12.29 % | -12.29 % | -12.29 % | -12.41 % | -12.41 % | -12.41 % | -15.58 % | -15.58 % | -15.58 % | -15.99 % | -15.99 % | -15.99 % | -16.65 % | -16.65 % | -19.18 % | -19.18 % | -19.18 % | -19.08 % | -19.08 % | -19.08 % | -18.96 % | -18.96 % | -18.96 % | -25.13 % | -25.13 % | -25.13 % | -23.46 % | -23.46 % | -23.46 % | -21.81 % | -21.81 % | -21.81 % | -15.97 % | -15.97 % | -15.97 % | -19.66 % | -19.66 % | -19.66 % | -23.10 % | -23.10 % | -23.10 % | -19.53 % | -19.53 % | -19.53 % | -36.44 % | -36.44 % | -36.44 % | -31.88 % | -31.88 % | -31.88 % | -37.67 % | -37.67 % | -37.67 % | -28.89 % | -28.89 % | -28.89 % | -37.41 % | -37.41 % | -37.41 % | -28.36 % | -28.36 % | -28.36 % | -26.33 % | -26.33 % | -26.33 % | -28.05 % | -28.05 % | -28.05 % | -31.50 % | -31.50 % | -31.50 % | -21.31 % | -21.31 % | -21.31 % | -17.66 % | -17.66 % | -17.66 % | -10.60 % | -10.60 % | -10.60 % | -10.09 % | -10.09 % | -10.09 % | -3.54 % | -3.54 % | -3.54 % | -34.75 % | -34.75 % | -34.75 % | -32.09 % | -32.09 % | -32.09 % | -31.45 % | -31.45 % | -31.45 % | -40.64 % | -40.64 % | -40.64 % | -30.08 % | -30.08 % | -30.08 % | -29.10 % | -29.10 % | -29.10 % | -52.65 % | -52.65 % | -52.65 % | - |
Dividends |
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Dividend/Market Cap | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield/Market Cap | - | -1.90 % | -1.81 % | -2.00 % | -0.29 % | -0.45 % | -0.40 % | -0.53 % | -0.25 % | -0.04 % | 0.02 % | 0.04 % | -0.10 % | -0.60 % | -0.69 % | -0.29 % | -2.06 % | -2.15 % | -2.06 % | -2.02 % | -2.03 % | -1.26 % | -1.53 % | -1.51 % | 6.55 % | -1.08 % | -1.06 % | -1.14 % | -11.10 % | -11.05 % | -11.56 % | -11.61 % | -11.63 % | -12.05 % | -11.79 % | -12.23 % | -21.78 % | -12.28 % | -13.03 % | -12.95 % | -3.04 % | -2.98 % | -2.75 % | -3.00 % | -18.62 % | -18.85 % | -18.79 % | -18.12 % | -18.74 % | -18.73 % | -48.72 % | -48.77 % | -49.50 % | -49.58 % | -49.64 % | -50.32 % | -30.46 % | -29.78 % | -29.70 % | -30.26 % | -29.45 % | -29.98 % | -3.04 % | -3.02 % | -2.34 % | -2.29 % | -2.30 % | -10.21 % | -11.50 % | -11.38 % | -11.36 % | -12.02 % | -12.02 % | -11.55 % | -40.28 % | -40.26 % | -40.04 % | -40.02 % | -39.55 % | -36.41 % | -34.76 % | -34.76 % | -34.84 % | -37.61 % | -37.61 % | -37.61 % | -9.41 % | -9.41 % | -29.11 % | -29.11 % | -29.11 % | -21.59 % | -21.59 % | -21.59 % | -21.52 % | -18.01 % | -18.01 % | -18.01 % | -18.01 % | -18.01 % | - | - | - | - | - | - | - | - | - |
Dividend/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback/TEV | - | -2.04 % | -1.97 % | -2.16 % | -0.31 % | -0.48 % | -0.43 % | -0.58 % | -0.28 % | -0.04 % | 0.03 % | 0.04 % | -0.11 % | -0.71 % | -0.79 % | -0.33 % | -2.40 % | -2.52 % | -2.34 % | -2.32 % | -2.40 % | -1.44 % | -1.74 % | -1.83 % | 7.87 % | -1.23 % | -1.24 % | -1.36 % | -15.63 % | -17.34 % | -14.28 % | -17.08 % | -17.43 % | -19.85 % | -18.41 % | -17.60 % | -29.12 % | -14.10 % | -14.73 % | -14.23 % | -3.42 % | -3.35 % | -3.15 % | -3.49 % | -21.43 % | -21.57 % | -21.58 % | -20.79 % | -21.78 % | -22.10 % | -60.16 % | -60.36 % | -55.22 % | -55.53 % | -56.88 % | -60.10 % | -38.46 % | -39.10 % | -31.53 % | -32.61 % | -31.87 % | -32.56 % | -3.34 % | -3.26 % | -2.75 % | -2.76 % | -2.68 % | -12.18 % | -14.01 % | -14.02 % | -14.40 % | -15.01 % | -14.87 % | -15.15 % | -51.59 % | -50.37 % | -47.31 % | -45.09 % | -44.41 % | -41.55 % | -41.12 % | -39.45 % | -37.56 % | -40.60 % | -41.16 % | -40.93 % | -10.96 % | -11.37 % | -31.02 % | -30.81 % | -31.73 % | -24.25 % | -26.06 % | -27.33 % | -27.43 % | -23.95 % | -20.55 % | -20.89 % | -21.40 % | -21.23 % | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield/Market Cap | - | -5.26 % | -6.42 % | -5.52 % | -5.86 % | -5.28 % | -6.26 % | -7.21 % | -8.44 % | -6.92 % | -6.70 % | -6.60 % | -6.35 % | -7.08 % | -5.82 % | -5.61 % | -5.54 % | -5.74 % | -5.57 % | -5.40 % | -6.49 % | -3.10 % | -2.69 % | -3.18 % | -1.79 % | -1.58 % | -1.84 % | -2.71 % | -3.07 % | -3.85 % | -3.68 % | -3.76 % | -3.91 % | -7.77 % | -6.68 % | -5.67 % | -2.80 % | -2.64 % | -2.36 % | -1.90 % | -2.03 % | -2.00 % | -7.18 % | -7.00 % | -6.46 % | -7.80 % | -8.15 % | -8.08 % | -15.19 % | -15.19 % | -18.95 % | -18.60 % | -16.09 % | -16.66 % | -11.42 % | -13.25 % | -16.94 % | -12.87 % | -13.95 % | -17.30 % | -1.61 % | -1.67 % | -1.94 % | 0.92 % | 1.36 % | 1.54 % | -5.27 % | -5.56 % | -6.16 % | -9.73 % | -9.24 % | -8.72 % | -14.51 % | -15.42 % | -14.24 % | -12.96 % | -15.81 % | -11.56 % | -9.08 % | -9.23 % | -11.53 % | -7.91 % | -9.34 % | -9.51 % | -4.50 % | -4.76 % | -8.31 % | -16.72 % | -14.50 % | -12.93 % | -5.19 % | -5.39 % | -8.45 % | -22.14 % | -19.91 % | -22.89 % | -20.67 % | -23.12 % | -26.53 % | -10.11 % | -11.38 % | -12.28 % | -15.67 % | -17.15 % | -15.10 % | -8.40 % | -8.55 % | -8.10 % | -10.30 % |
Free Cash Flow Yield/TEV | - | -5.65 % | -7.01 % | -5.96 % | -6.30 % | -5.64 % | -6.76 % | -7.95 % | -9.48 % | -7.75 % | -7.79 % | -7.66 % | -7.30 % | -8.39 % | -6.68 % | -6.41 % | -6.47 % | -6.74 % | -6.34 % | -6.20 % | -7.69 % | -3.55 % | -3.05 % | -3.85 % | -2.15 % | -1.80 % | -2.14 % | -3.23 % | -4.33 % | -6.05 % | -4.54 % | -5.53 % | -5.86 % | -12.80 % | -10.44 % | -8.17 % | -3.75 % | -3.03 % | -2.67 % | -2.09 % | -2.28 % | -2.25 % | -8.24 % | -8.16 % | -7.44 % | -8.92 % | -9.36 % | -9.26 % | -17.65 % | -17.92 % | -23.40 % | -23.02 % | -17.95 % | -18.65 % | -13.08 % | -15.82 % | -21.39 % | -16.90 % | -14.82 % | -18.65 % | -1.74 % | -1.81 % | -2.13 % | 0.99 % | 1.60 % | 1.85 % | -6.15 % | -6.63 % | -7.51 % | -11.99 % | -11.71 % | -10.89 % | -17.96 % | -20.23 % | -18.24 % | -16.22 % | -18.68 % | -13.02 % | -10.19 % | -10.53 % | -13.63 % | -8.98 % | -10.07 % | -10.27 % | -4.93 % | -5.18 % | -9.68 % | -20.22 % | -15.45 % | -13.68 % | -5.66 % | -6.06 % | -10.20 % | -28.02 % | -25.38 % | -30.44 % | -23.57 % | -26.81 % | -31.51 % | -11.92 % | -14.20 % | -15.63 % | -20.34 % | -23.83 % | -20.05 % | -11.36 % | -7.73 % | -7.36 % | -9.55 % |
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Total Revenue | US$ 50.22 | US$ 50.22 | US$ 50.22 | US$ 50.22 | US$ 71.01 | US$ 71.01 | US$ 71.01 | US$ 87.59 | US$ 87.59 | US$ 87.59 | US$ 73.65 | US$ 73.65 | US$ 73.65 | US$ 76.38 | US$ 76.38 | US$ 69.45 | US$ 69.45 | US$ 69.45 | US$ 77.54 | US$ 77.54 | US$ 77.54 | US$ 20.37 | US$ 20.37 | US$ 20.37 | US$ 17.64 | US$ 17.64 | US$ 17.64 | US$ 12.84 | US$ 12.84 | US$ 12.84 | US$ 1.66 | US$ 1.66 | US$ 1.66 | US$ 280.83 | US$ 280.83 | US$ 280.83 | US$ 299.90 | US$ 299.90 | US$ 299.90 | US$ 321.42 | US$ 321.42 | US$ 321.42 | US$ 114.37 | US$ 114.37 | US$ 114.37 | US$ -27.87 | US$ -27.87 | US$ -27.87 | US$ -38.22 | US$ -38.22 | US$ -38.22 | US$ -48.23 | US$ -48.23 | US$ -48.23 | US$ 65.27 | US$ 65.27 | US$ 65.27 | US$ 116.03 | US$ 116.03 | US$ 116.03 | US$ 172.62 | US$ 172.62 | US$ 172.62 | US$ 34.08 | US$ 34.08 | US$ 34.08 | US$ -10.12 | US$ -10.12 | US$ -10.12 | US$ -16.85 | US$ -16.85 | US$ -16.85 | US$ -28.38 | US$ -28.38 | US$ -28.38 | - | - | - | US$ 68839.19 | US$ 68839.19 | US$ 68839.19 | US$ 22179.16 | US$ 22179.16 | US$ 22179.16 | US$ 3731.79 | US$ 3731.79 | US$ 3731.79 | US$ -100.00 | US$ -100.00 | US$ -100.00 | US$ -95.16 | US$ -95.16 | US$ -95.16 | US$ -87.86 | US$ -87.86 | US$ -87.86 | US$ 4.11 | US$ 4.11 | US$ 4.11 | US$ -32.99 | US$ -32.99 | US$ -32.99 | US$ -31.44 | US$ -31.44 | US$ -31.44 | US$ -32.37 | US$ -32.37 | US$ -32.37 | - |
Gross Profit | -10.30 % | -10.30 % | -10.30 % | -10.30 % | 16.89 % | 16.89 % | 16.89 % | 50.43 % | 50.43 % | 50.43 % | 84.06 % | 84.06 % | 84.06 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | 11.67 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |