Beyond Meat (BYND) Ratios
Beyond Meat Ratios
MX:BYND's free cash flow for Q2 2026 was $-27.17M. For the 2026 fiscal year, MX:BYND's free cash flow was decreased by $-4.01M and operating cash flow was $-23.16M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 4.66 | 5.01 | 8.00 | 11.17 |
| Quick Ratio | 3.45 | 2.82 | 3.26 | 4.89 | 8.60 |
| Cash Ratio | 2.78 | 2.15 | 2.56 | 4.09 | 7.79 |
| Solvency Ratio | 0.41 | -0.11 | -0.23 | -0.26 | -0.13 |
| Operating Cash Flow Ratio | -2.14 | -1.61 | -1.45 | -4.22 | -3.20 |
| Short-Term Operating Cash Flow Coverage | -24.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -273.37M | $ -992.90M | $ -914.97M | $ -659.31M | $ -194.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 1.80 | 1.57 | 1.12 | 0.84 |
| Debt-to-Equity Ratio | -4576.32 | -2.03 | -2.37 | -5.86 | 8.74 |
| Debt-to-Capital Ratio | 1.00 | 1.97 | 1.73 | 1.21 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 1.00 | 2.11 | 1.82 | 1.22 | 0.90 |
| Financial Leverage Ratio | -5546.24 | -1.13 | -1.51 | -5.22 | 10.41 |
| Debt Service Coverage Ratio | 12.94 | -30.64 | -51.97 | -73.87 | -37.70 |
| Interest Coverage Ratio | -16.63 | -38.11 | -86.45 | -86.43 | -47.95 |
| Debt to Market Cap | 3.36 | 4.60 | 1.99 | 1.45 | 0.27 |
| Interest Debt Per Share | 100.86 | 18.58 | 18.99 | 18.83 | 18.38 |
| Net Debt to EBITDA | 1.13 | -8.69 | -5.00 | -3.02 | -3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.78% | 12.77% | -3.31% | -5.67% | 25.24% |
| EBIT Margin | 84.62% | -45.53% | -73.86% | -77.70% | -34.25% |
| EBITDA Margin | 96.52% | -38.44% | -59.86% | -69.92% | -29.58% |
| Operating Profit Margin | -84.70% | -47.82% | -99.57% | -81.82% | -37.64% |
| Pretax Profit Margin | 79.85% | -49.09% | -98.47% | -87.39% | -39.17% |
| Net Profit Margin | 79.82% | -49.10% | -98.48% | -87.40% | -39.19% |
| Continuous Operations Profit Margin | 79.82% | -49.10% | -98.48% | -87.40% | -39.19% |
| Net Income Per EBT | 99.96% | 100.02% | 100.00% | 100.01% | 100.03% |
| EBT Per EBIT | -94.28% | 102.64% | 98.90% | 106.81% | 104.07% |
| Return on Assets (ROA) | 35.72% | -23.63% | -43.66% | -34.47% | -13.20% |
| Return on Equity (ROE) | -198117.12% | 26.66% | 65.87% | 179.88% | -137.44% |
| Return on Capital Employed (ROCE) | -43.16% | -25.32% | -48.84% | -34.75% | -13.61% |
| Return on Invested Capital (ROIC) | -42.63% | -25.15% | -48.58% | -34.62% | -13.56% |
| Return on Tangible Assets | 35.72% | -23.63% | -43.66% | -34.47% | -13.20% |
| Earnings Yield | 172.72% | -64.58% | -59.09% | -46.75% | -4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.57 | 12.15 | 10.82 | 12.25 | 10.61 |
| Payables Turnover | 13.05 | 7.58 | 6.33 | 8.00 | 5.03 |
| Inventory Turnover | 3.19 | 2.51 | 2.72 | 1.88 | 1.44 |
| Fixed Asset Turnover | 1.26 | 1.06 | 1.06 | 0.97 | 1.83 |
| Asset Turnover | 0.45 | 0.48 | 0.44 | 0.39 | 0.34 |
| Working Capital Turnover Ratio | 1.12 | 1.25 | 0.83 | 0.56 | 0.77 |
| Cash Conversion Cycle | 121.07 | 127.29 | 110.18 | 178.54 | 215.98 |
| Days of Sales Outstanding | 34.53 | 30.03 | 33.73 | 29.80 | 34.41 |
| Days of Inventory Outstanding | 114.51 | 145.41 | 134.11 | 194.34 | 254.11 |
| Days of Payables Outstanding | 27.97 | 48.16 | 57.65 | 45.60 | 72.53 |
| Operating Cycle | 149.04 | 175.45 | 167.84 | 224.13 | 288.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -31.02 | -1.50 | -1.68 | -5.03 | -4.77 |
| Free Cash Flow Per Share | -33.40 | -1.66 | -1.84 | -6.19 | -6.92 |
| Dividend Paid and CapEx Coverage Ratio | -13.04 | -8.97 | -10.21 | -4.37 | -2.22 |
| Capital Expenditure Coverage Ratio | -13.04 | -8.97 | -10.21 | -4.37 | -2.22 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.08 | -0.09 | -0.27 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.58 | -0.30 | -0.31 | -0.76 | -0.65 |
| Free Cash Flow Yield | -135.76% | -44.25% | -20.69% | -50.25% | -10.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.71 | -1.55 | -1.69 | -2.14 | -22.60 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.76 | 1.67 | 1.87 | 8.86 |
| Price-to-Book (P/B) Ratio | -1147.02 | -0.41 | -1.11 | -3.85 | 31.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.74 | -2.26 | -4.83 | -1.99 | -9.41 |
| Price-to-Operating Cash Flow Ratio | -0.79 | -2.51 | -5.31 | -2.45 | -13.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.46 | -0.02 | -0.10 |
| Enterprise Value Multiple | 1.61 | -10.66 | -7.78 | -5.69 | -33.03 |
| Enterprise Value | 427.05M | 1.34B | 1.60B | 1.67B | 4.54B |
| EV to EBITDA | 1.61 | -10.66 | -7.78 | -5.69 | -33.03 |
| EV to Sales | 1.55 | 4.10 | 4.66 | 3.98 | 9.77 |
| EV to Free Cash Flow | -2.47 | -12.19 | -13.51 | -4.24 | -10.38 |
| EV to Operating Cash Flow | -2.66 | -13.54 | -14.83 | -5.21 | -15.07 |
| Tangible Book Value Per Share | -0.02 | -9.11 | -7.98 | -3.20 | 2.10 |
| Shareholders’ Equity Per Share | -0.02 | -9.11 | -7.98 | -3.20 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 53.23 | 4.95 | 5.34 | 6.58 | 7.36 |
| Net Income Per Share | 42.49 | -2.43 | -5.26 | -5.75 | -2.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.08 | 1.33 | 1.12 | 1.14 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.12 | 0.15 | 0.14 |
| SG&A to Revenue | 0.79 | 0.53 | 0.57 | 0.52 | 0.42 |
| Stock-Based Compensation to Revenue | 0.11 | 0.07 | 0.08 | 0.08 | 0.06 |
| Income Quality | -0.73 | 0.62 | 0.32 | 0.87 | 1.65 |
Currency in USD