BioCryst Pharmaceuticals BCRX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 97.8%+0.5pp | 97.3%-1.4pp | 98.6%+1.0pp | 97.6%+2.2pp | |
| Operating margin | 39%+39.5pp | -0.6%+30.7pp | -31.3%+23.5pp | -54.8%+58.3pp | |
| Net margin | 30.2%+49.9pp | -19.7%+48.6pp | -68.4%+22.9pp | -91.2%+25.9pp | |
| EBITDA margin | 39.1%+39.4pp | -0.3%+30.5pp | -30.8%+23.5pp | -54.3%+58.3pp | |
| Free cash flow margin | 39.4%— | —— | -29.4%+30.9pp | -60.3%+31.7pp | |
| Returns | |||||
| Return on assets | 52.5%+70.2pp | -17.6%+24.8pp | -42.5%+1.0pp | -43.4%-3.5pp | |
| Efficiency | |||||
| Asset turnover | 1.7×+0.8× | 0.9×+0.3× | 0.6×+0.1× | 0.5×+0.1× | |
| Inventory turnover | 0.8×— | —— | —— | 0.3×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.1×-0.6× | 2.6×-0.7× | 3.3×-1.6× | 4.9×-0.6× | |
| Quick ratio | 1.9×-0.5× | 2.5×-0.8× | 3.3×-1.3× | 4.6×-0.7× | |
| Cash ratio | 0.5×-0.2× | 0.7×-0.1× | 0.7×-2.1× | 2.9×-2.0× | |
| Leverage | |||||
| Debt-to-assets | 0×-0.6× | 0.7×+0.1× | 0.6×+0.2× | 0.4×+0.2× | |
| Net debt / EBITDA | -0.2×— | —— | —— | —— | |
| Interest coverage | 4.3×+4.3× | -0×+0.9× | -1×+0.5× | -1.5×+1.5× | |
| Per Share | |||||
| Book value per share | -$0.55+76.3% | -$2.30+2.8% | -$2.37-49.6% | -$1.58-165% | |
| Valuation | |||||
| Market capitalization | $1.64B+5.5% | $1.56B+27.0% | $1.23B-42.7% | $2.14B-14.1% | |
| Enterprise value | $1.57B-12.1% | $1.78B+24.3% | $1.43B-31.0% | $2.08B-2.6% | |
| Price / earnings | 6.2×— | —— | —— | —— | |
| Price / sales | 1.9×-1.6× | 3.5×-0.2× | 3.7×-4.2× | 7.9×-8.0× | |
| EV / EBITDA | 4.6×— | —— | —— | —— | |
| EV / sales | 1.8×-2.2× | 4×-0.4× | 4.3×-3.3× | 7.7×-5.9× | |
| Free cash flow yield | 21%— | —— | -7.9%-0.3pp | -7.6%-1.8pp | |
| Earnings yield | 16.1%+21.8pp | -5.7%+12.8pp | -18.5%-6.9pp | -11.5%-4.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BioCryst Pharmaceuticals's profit margins?
- BioCryst Pharmaceuticals (BCRX) runs a 97.8% gross margin and a -43.1% operating margin, with a -51.7% net margin.
- Where do BioCryst Pharmaceuticals's ratios come from?
- Every ratio is computed from BioCryst Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
