Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.4%
operating margin TTM
-7.08%
revenue TTM
2.58 Billion
revenue per share TTM
23.62$
valuation ratios | |
|---|---|
| pe ratio | -50.34 |
| peg ratio | -9.89 |
| price to book ratio | 5.64 |
| price to sales ratio | 4.84 |
| enterprise value multiple | -144.76 |
| price fair value | 5.64 |
profitability ratios | |
|---|---|
| gross profit margin | 84.81% |
| operating profit margin | -7.08% |
| pretax profit margin | -6.43% |
| net profit margin | -9.4% |
| return on assets | -6.72% |
| return on equity | -11.51% |
| return on capital employed | -7.67% |
liquidity ratio | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.71 |
| cash ratio | 1.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 284.71 |
| operating cycle | 347.40 |
| days of payables outstanding | 209.79 |
| cash conversion cycle | 137.61 |
| receivables turnover | 5.82 |
| payables turnover | 1.74 |
| inventory turnover | 1.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.22 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 1.81 |
| operating cash flow per share | 0.15 |
| free cash flow operating cash flow ratio | -0.85 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.27 |
| capital expenditure coverage ratio | 0.54 |
Frequently Asked Questions
When was the last time BeiGene, Ltd. (NASDAQ:BGNE) reported earnings?
BeiGene, Ltd. (BGNE) published its most recent earnings results on 31-03-2025.
What is BeiGene, Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BeiGene, Ltd. (NASDAQ:BGNE)'s trailing twelve months ROE is -11.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BeiGene, Ltd. (BGNE) currently has a ROA of -6.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BGNE's net profit margin stand at?
BGNE reported a profit margin of -9.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BGNE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.96 in the most recent quarter. The quick ratio stood at 1.71, with a Debt/Eq ratio of 0.28.