Beyond Meat, Inc.
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through g…
Packaged Foods
US, El Segundo [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | -39.01 | -6.72 | 19.99 | 33.49 | 30.06 | 25.24 | -5.67 | -24.07 | |
| Profit Margin | -155.41 | -93.26 | -33.99 | -4.18 | -12.97 | -38.55 | -82.87 | -98.48 | |
| Operating Margin | -153.05 | -76.90 | -30.11 | 2.69 | -10.55 | -34.25 | -81.82 | -99.57 | |
|
EPS Growth
|
- - | -22.22 | 3.03 | 54.69 | -193.10 | -234.12 | -92.25 | 3.66 | |
| EPS USD | -54.00 | -66.00 | -64.00 | -29.00 | -85.00 | -284.00 | -546.00 | -526.00 | |
| Return on Assets (ROA) | -71.99 | -45.72 | -22.34 | -2.75 | -11.27 | -12.99 | -32.69 | -43.66 | |
| Return on Equity (ROE) | 37.78 | 31.68 | -37.86 | -3.24 | -14.37 | -135.20 | 170.57 | 65.87 | |
| Return on Invested Capital (ROIC) | 39.12 | 27.61 | -24.12 | 1.93 | -10.55 | -12.34 | -34.62 | -48.58 | |
| Solvency | |||||||||
| Equity Ratio | -100 | -100 | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.31 | 7.75 | 23.06 | 6.91 | 8.57 | 83.90 | 112.38 | 157.16 | |
| Debt/Equity | -4.89 | -5.37 | 39.06 | 8.13 | 10.93 | 873.51 | -586.47 | -237.09 | |
| Debt/EBITDA | 60.57 | 129.34 | 98.32 | -1,518.96 | 391.83 | -307.37 | -301.29 | -363.00 | |
|
Debt/Capitalization
|
-5.14 | -5.68 | 28.09 | 7.51 | 9.85 | 89.73 | 120.56 | 172.95 | |
| Long-Term Debt/Capitalization | -4.02 | -2.16 | 28.06 | 4.98 | 3.15 | 89.69 | 120.64 | 173.33 | |
| Interest Debt per Share USD | 0.08 | 0.13 | 0.69 | 0.81 | 0.69 | 18.38 | 18.83 | 18.99 | |
| Debt Growth | - - | 58.38 | 498.53 | 1.21 | 28.52 | 2,785.60 | 3.14 | 1.96 | |
| Liquidity | |||||||||
| Current Ratio | 477.19 | 427.73 | 428.14 | 846.16 | 373.43 | 1,116.95 | 799.65 | 501.44 | |
| Quick Ratio | 348.21 | 350.75 | 278.54 | 662.66 | 219.30 | 825.04 | 453.74 | 298.89 | |
| Cash Ratio | 331.09 | 321.28 | 225.97 | 578.63 | 178.86 | 778.53 | 408.65 | 256.21 | |
| Operating Cash Flow Ratio | -400 | -200 | -100 | - - | - - | -300 | -400 | -100 | |
| Turnover | |||||||||
| Inventory Turnover | 363.69 | 426.97 | 232.54 | 242.83 | 233.75 | 143.64 | 187.82 | 326.87 | |
| Receivables Turnover | 1,840.96 | 909.83 | 696.45 | 743.26 | 1,130.74 | 1,060.81 | 1,225.02 | 1,082.18 | |
| Payables Turnover | 885.59 | 554.05 | 407.96 | 735.95 | 536.09 | 503.21 | 800.50 | 760.34 | |
|
Asset Turnover
|
46.32 | 49.02 | 65.75 | 65.92 | 86.92 | 33.69 | 39.44 | 44.34 | |
| Fixed Turnover | 157.46 | 230.78 | 288.05 | 627.50 | 313.23 | 148.71 | 97.41 | 88.93 | |
| Coverage | |||||||||
| Interest Coverage | -6,517.37 | -2,500.60 | -2,346.99 | 260.79 | -1,665.95 | -4,362.36 | -8,642.74 | -8,644.70 | |
| Asset Coverage | 900 | 1,100 | 300 | 1,300 | 1,000 | 100 | - - | - - | |
| Cash Flow Coverage (CFGR) | -722.26 | -490.55 | -122.33 | -150.59 | -99.72 | -26.04 | -26.83 | -8.86 | |
| EBITDA Coverage | -5,900 | -2,600 | -2,100 | 500 | -1,100 | -3,700 | -7,300 | -7,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.35 | -0.40 | -0.40 | -0.18 | -0.47 | -1.63 | -3.17 | -2.78 | |
|
Price/Earnings (P/E)
|
-287.5514 | -248.6345 | -251.1250 | -557.6469 | -211.3019 | -61.4626 | -31.5085 | -35.9503 | |
| Price/Earnings Growth (PEG) | - - | -1,118.86 | 8,287.12 | 1,019.70 | -109.42 | -26.25 | -34.15 | 981.44 | |
|
Price/Book (P/B)
|
-10,862.71 | -7,876.42 | 9,507.37 | 1,806.56 | 3,036.42 | 8,309.50 | -5,374.36 | -2,367.97 | |
| Price/Tangible Book (P/TB) | -10,862.71 | -7,876.42 | 9,507.37 | 1,806.56 | 3,036.42 | 8,309.50 | -5,374.36 | -2,367.97 | |
| Price/Sales (P/S) | 44,689.35 | 23,186.86 | 8,534.95 | 2,329.26 | 2,740.17 | 2,369.20 | 2,611.25 | 3,540.25 | |
|
Price/Cash Flow (P/CF)
|
-30,779.45 | -29,891.63 | -19,896.40 | -14,764.98 | -27,869.98 | -3,653.21 | -3,415.96 | -11,274.18 | |
| Price/Free CF (P/FCF) | -25,418.74 | -22,767.58 | -12,309.33 | -9,516.55 | -11,148.94 | -2,517.47 | -2,779.74 | -10,268.17 | |
| Price/Operating CF (P/OCF) | -30,779.45 | -29,891.63 | -19,896.40 | -14,764.98 | -27,869.98 | -3,653.21 | -3,415.96 | -11,274.18 |