LianBio
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.42$-0.49$0.49

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-60.87-10.32-1.07-1.60-0.74-10.32
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-93.81-10.850.590.680.16-10.85
Price/Cash Flow ratio
-126.59-14.69-1.29-1.78-0.97-14.69
Price/Free Cash Flow ratio
-126.59-14.56-1.28-1.75-0.97-14.56
Price/Earnings Growth ratio
N/A-0.02-0.000.010.15-0.02
Dividend Yield
N/AN/AN/AN/A2993.73%N/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.01%-0.00%-0.26%0.30%-1.75%-0.26%
Return on Assets
-55.54%-49.98%-46.04%-34.46%-17.36%-49.98%
Return On Equity
154.11%105.08%-55.52%-42.44%-21.53%-21.53%
Return on Capital Employed
-60.14%-49.39%-47.55%-42.29%-21.63%-49.39%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A10.05N/A
Quick Ratio
12.9544.2926.8813.2410.1326.88
Cash ratio
12.9440.8515.113.354.0315.11
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A4.65K-4.19KN/A-1.10K-1.10K
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A20.75K2.24K527.803.80K3.80K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.000.000.00N/A0.00
Debt Equity Ratio
-0.01-0.000.000.00N/A-0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.01-0.000.000.00N/A-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-64.39-182.08-145.73-53.58N/A-182.08
Company Equity Multiplier
-2.77-2.101.201.231.29-2.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.011.001.00
Cash Flow Coverage Ratio
-64.39-182.08-145.73-53.58N/A-182.08
Short Term Coverage Ratio
-64.39-182.08-145.73-53.58N/A-182.08
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A