Myovant Sciences Ltd.
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-6.92-8.83-5.81-2.24-7.26-6.01-14.22-4.02
Price/Sales ratio
N/AN/AN/AN/AN/A31.235.366.89N/A
Price/Book Value ratio
N/A3.4633.55366.97-5.98-5.23-2.61-4.68181.14
Price/Cash Flow ratio
N/A-31.70-10.79-7.09-2.934.99-4.61-9.68-5.01
Price/Free Cash Flow ratio
N/A-30.10-10.74-7.05-2.915.02-4.59-9.65-4.98
Price/Earnings Growth ratio
N/AN/A-0.21-0.080.120.450.27-0.650.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A96.68%77.68%73.02%N/A
Operating Profit Margin
N/AN/AN/AN/AN/A-439.64%-81.11%-38.74%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-429.55%-86.99%-42.80%N/A
Net Profit Margin
N/AN/AN/AN/AN/A-430.11%-89.18%-48.47%N/A
Effective Tax Rate
N/A0.08%-0.14%-0.17%-0.26%-0.13%-2.51%-13.23%-0.21%
Return on Assets
N/A-45.03%-120.28%-158.14%-272.82%-35.18%-39.61%-45.54%-139.21%
Return On Equity
N/A-50.03%-379.69%-6311.74%266.89%72.07%43.50%36.23%-3345.71%
Return on Capital Employed
N/A-33.45%-171.99%-262.19%-1353.50%-58.77%-69.46%-93.11%-217.09%
Liquidity Ratios
Current Ratio
N/A10.043.092.311.022.50N/A1.571.67
Quick Ratio
N/A10.043.092.311.022.491.911.291.67
Cash ratio
N/A9.862.922.160.892.391.621.011.53
Days of Sales Outstanding
N/AN/AN/AN/AN/A21.9636.8142.37N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A484.9953.69107.38N/A
Operating Cycle
N/AN/AN/AN/AN/A506.9690.51117.83N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A3.30K86.7343.60N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A-2.80K3.7725.24N/A
Debt Ratios
Debt Ratio
N/AN/A0.360.571.190.500.702.380.47
Debt Equity Ratio
N/AN/A1.1522.93-1.16-1.04-0.77-1.7210.88
Long-term Debt to Capitalization
N/AN/A0.530.957.5926.42-3.39-1.874.27
Total Debt to Capitalization
N/AN/A0.530.957.0323.50-3.48-1.913.99
Interest Coverage Ratio
N/AN/A-68.94-30.02-21.70-25.07N/A-7.88-49.48
Cash Flow to Debt Ratio
N/AN/A-2.68-2.25-1.751.00-0.73-0.73-2.47
Company Equity Multiplier
N/A1.113.1539.91-0.97-2.04-1.09-0.7219.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A6.24-1.16-0.71N/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1.051.001.001.000.991.001.001.00
Cash Flow Coverage Ratio
N/AN/A-2.68-2.25-1.751.00-0.73-0.73-2.47
Short Term Coverage Ratio
N/AN/AN/A-36.48-145.89205.10-125.02-99.84-91.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A