Ginkgo Bioworks Holdings, Inc. DNA

10.66 0.41 4.00% as of 25 Sep
Market cap
$683.6M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
2.71 2.24 12.91 5.55 36.01 0.00 0.00 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(9.67) (12.01) (56.15) (25.38) (68.26) (271.29) (271.29) —
P/B ratio
0.91 0.71 2.96 1.53 7.21 2,611.53 2,611.53 —
Price to Tangible BV
1.01 0.79 3.36 1.70 7.41 0.00 0.00 —
EV/Sales
2.60 1.55 10.77 3.66 31.14 0.00 0.00 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(2.59) (1.10) (9.16) (6.94) (38.50) (140.87) (140.87) —
EV/FCF
(2.48) (0.92) (8.16) (5.75) (31.49) (95.45) (95.45) —
Quick Ratio
4.66 5.44 5.87 8.08 12.51 5.50 — —
Current Ratio
4.92 5.62 6.11 8.38 12.79 5.83 — —
Net Debt/EBITDA
1.63 1.25 1.19 0.42 0.85 2.96 0.00 —
Debt/Assets
0.00% 0.00% 0.00% 16.26% 1.08% 2.45% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.24 0.01 0.04 0.00 —
Asset Turnover
0.14 0.15 0.12 0.21 0.23 0.23 0.00 —
Operating CF/Net income
0.55 0.58 0.33 0.12 0.14 1.07 0.37 —
Capex/Depreciation
(0.13) (0.56) (0.52) (1.23) (1.94) (4.17) (2.07) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(51.08%) (60.34%) (63.02%) (127.43%) (179.64%) (12.88%) 0.00% —
ROA
(25.05%) (35.96%) (42.47%) (91.31%) (133.28%) (37.51%) 0.00% —
ROIC
(229.21%) (226.46%) (352.92%) (165.64%) (2,881.62%) (80.97%) 0.00% —
Return on Tangible Assets
(57.53%) (78.24%) (87.02%) (132.23%) (105.54%) (26.67%) 0.00% —
Average Days of Receivables
52.03 36.08 25.98 63.01 158.34 104.30 0.00 —
Research and Development Expense of Revenue
143.27% 186.78% 230.90% 220.35% 366.32% 208.42% 177.73% —
Selling, General and Administrative Expense of Revenue
107.72% 108.42% 153.12% 299.31% 274.97% 49.97% 54.41% —
Intangible Assets out of Total Assets
0.05 0.05 0.08 0.07 0.02 0.01 0.00 0.00
Share Based Compensation of Revenue
47.92% 49.48% 91.42% 404.15% 511.74% 0.62% 1.42% —
Graham Net Nets
(0.30) (0.12) 0.13 0.24 0.11 (0.13) (0.13) —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(67.99%) (108.76%) (28.14%) (81.01%) (14.80%) (1.73%) (1.73%) —
Free Cash Flow Yield
(38.66%) (74.86%) (10.22%) (11.48%) (2.75%) (1.05%) (1.05%) —
Revenue per Share
3.07 4.38 5.17 11.38 9.23 2.41 1.89 —
Operating CF per Share
(3.08) (6.16) (6.08) (6.01) (7.47) (4.26) (1.55) —
Capex per Share
(0.13) (1.19) (0.75) (1.25) (1.66) (1.81) (0.77) —
Free Cash Flow per Share
(3.21) (7.35) (6.83) (7.25) (9.13) (6.08) (2.33) —
Cash per Share
7.62 10.82 19.42 31.35 45.59 11.95 0.00 —
Shareholders Equity per Share
9.17 13.80 22.57 41.36 46.10 14.75 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
9.17 13.80 22.57 41.36 46.10 14.75 0.00 —
Free Cash Flow
(178.15) (381.48) (331.87) (304.47) (310.34) (193.65) (66.88) —
Working Capital
375.87 495.48 837.89 1,277.12 1,588.28 353.32 — —
Capital Expenditures
(7.09) (61.89) (36.37) (52.27) (56.52) (57.82) (22.22) —
Net Current Asset Value
(139.27) (58.65) 433.56 647.04 1,219.43 221.44 0.00 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.04 0.27 0.14 0.11 0.18 0.75 0.41 —
Net Profit Margin
(183.81%) (240.94%) (355.08%) (440.63%) (583.12%) (165.16%) (220.23%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.33 0.54 0.37 0.14 0.20 0.11 0.00 —
Cash ROIC
(36.39%) (40.96%) (23.70%) (16.36%) (12.73%) (29.66%) 0.00% —
Accounts Receivable Turnover
7.29 11.26 5.01 4.37 3.97 0.88 0.00 —
Accounts Payable Turnover
3.80 3.79 5.46 21.91 11.75 1.42 — —
Inventory Turnover
0.00 0.00 0.00 52.86 42.54 5.20 — —
Average Days of Payables
82.10 116.09 63.01 18.68 23.05 324.83 — —
Days of Inventory on Hand
0.00 0.00 0.00 7.80 9.46 63.97 — —
Average Receivables
23.35 20.17 50.18 109.30 79.02 87.50 — —
Average Payables
12.37 11.75 9.89 9.32 11.04 11.00 — —
Average Inventory
— — — 3.86 3.05 3.00 — —
Average Assets
1,248.57 1,521.40 2,102.33 2,305.16 1,373.07 337.58 0.00 —
Average Common Equity
612.32 906.60 1,416.71 1,651.83 1,018.72 983.00 — —

Fold the line items

Columns are period end dates