Amyris
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.6970.64-0.94-1.99-1.56-0.95-1.29-3.88-5.98-0.96-0.69-1.56
Price/Sales ratio
9.703.736.022.250.842.502.057.264.621.921.360.84
Price/Book Value ratio
-2.95-1.29-1.30-1.02-0.61-1.14-1.24-7.326.29-1.07-0.76-0.76
Price/Cash Flow ratio
-3.77-1.90-2.41-2.11-1.20-1.84-1.99-7.15-8.72-0.98-0.70-1.20
Price/Free Cash Flow ratio
-3.50-1.80-2.32-2.08-1.15-1.65-1.84-6.67-6.96-0.82-0.58-1.15
Price/Earnings Growth ratio
-0.12-0.690.000.020.02-0.020.040.110.13-0.010.00-0.02
Dividend Yield
0.07%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
6.97%23.27%-9.43%26.57%55.50%51.62%50.06%49.28%54.61%4.14%4.14%51.62%
Operating Profit Margin
-290.90%-230.68%-434.90%-111.31%-28.06%-150.39%-79.75%-71.28%-48.39%-219.63%-219.63%-150.39%
Pretax Profit Margin
-573.34%6.15%-637.08%-112.42%-53.74%-262.80%-158.71%-187.04%-79.66%-199.60%-199.60%-262.80%
Net Profit Margin
-571.78%5.28%-638.16%-113.13%-53.95%-262.80%-159.13%-187.21%-77.29%-198.60%-195.85%-262.80%
Effective Tax Rate
0.35%18.59%-0.21%-0.63%-0.38%24.10%-0.25%-0.09%2.97%0.50%0.50%-0.38%
Return on Assets
-118.22%1.05%-197.78%-62.43%-51.05%-122.30%-150.81%-145.47%-27.68%-64.96%-64.06%-64.06%
Return On Equity
173.81%-1.83%137.88%51.54%39.20%120.50%96.80%188.65%-105.07%110.80%159.18%39.20%
Return on Capital Employed
-74.03%-56.66%-444.90%-286.36%-94.86%232.57%71154.38%-206.52%-24.16%-135.37%-135.37%232.57%
Liquidity Ratios
Current Ratio
0.981.840.460.530.970.430.450.89N/AN/A0.790.43
Quick Ratio
0.441.470.320.570.920.450.280.632.090.500.410.45
Cash ratio
0.181.050.150.240.520.200.000.181.790.160.160.20
Days of Sales Outstanding
72.9477.1055.35113.3788.73146.9468.60108.3551.42131.97131.9788.73
Days of Inventory outstanding
103.89159.46106.3140.0130.92111.67133.04178.16176.61157.87157.8730.92
Operating Cycle
176.83236.57161.67153.38119.65258.61201.65286.51228.04289.84190.41119.65
Days of Payables Outstanding
62.1338.3577.5798.6297.42294.26245.46170.60187.43268.79268.7997.42
Cash Conversion Cycle
114.70198.2284.1054.7522.22-35.64-43.80115.9140.6021.05-97.89-35.64
Debt Ratios
Debt Ratio
0.771.071.421.631.091.211.791.260.461.181.561.09
Debt Equity Ratio
-1.13-1.87-0.99-1.34-0.83-1.19-1.15-1.641.77-2.02-2.67-1.19
Long-term Debt to Capitalization
13.642.36-3.01-137.54-1.21-0.66-6.468.300.562.292.29-1.21
Total Debt to Capitalization
8.492.14-119.663.87-5.136.077.542.550.631.971.97-5.13
Interest Coverage Ratio
-12.10-3.28-1.38-2.35-1.16-3.10-2.07-2.57N/AN/A-23.96-3.10
Cash Flow to Debt Ratio
-0.69-0.36-0.54-0.36-0.60-0.52-0.54-0.62-0.40-0.53-0.53-0.60
Company Equity Multiplier
-1.47-1.73-0.69-0.82-0.76-0.98-0.64-1.293.79-1.70-1.70-0.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.57-1.95-2.49-1.06-0.70-1.35-1.02-1.01-0.53-1.94-1.94-1.35
Free Cash Flow / Operating Cash Flow Ratio
1.071.051.031.011.041.111.081.071.251.201.201.04
Cash Flow Coverage Ratio
-0.69-0.36-0.54-0.36-0.60-0.52-0.54-0.62-0.40-0.53-0.53-0.60
Short Term Coverage Ratio
-14.40-4.80-2.23-1.37-1.76-0.78-2.18-2.02-1.56-4.27-4.27-0.78
Dividend Payout Ratio
-0.13%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A