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
-3.89%
operating margin TTM
-2.21%
revenue TTM
2.58 Billion
revenue per share TTM
23.62$
valuation ratios | |
|---|---|
| pe ratio | -112.63 |
| peg ratio | -1.48 |
| price to book ratio | 5.31 |
| price to sales ratio | 4.43 |
| enterprise value multiple | 1,053.01 |
| price fair value | 5.31 |
profitability ratios | |
|---|---|
| gross profit margin | 85.52% |
| operating profit margin | -2.21% |
| pretax profit margin | -1.39% |
| net profit margin | -3.89% |
| return on assets | -2.82% |
| return on equity | -5.06% |
| return on capital employed | -2.46% |
liquidity ratios | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 1.72 |
| cash ratio | 1.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 277.84 |
| operating cycle | 339.50 |
| days of payables outstanding | 199.33 |
| cash conversion cycle | 140.17 |
| receivables turnover | 5.92 |
| payables turnover | 1.83 |
| inventory turnover | 1.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.21 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.26 |
| cash per share | 25.44 |
| operating cash flow per share | 5.27 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 0.69 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
When was the last time BeiGene, Ltd. (NASDAQ:BGNE) reported earnings?
BeiGene, Ltd. (BGNE) published its most recent earnings results on 06-08-2025.
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 -5.06%.
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 -2.82%. 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 -3.89% 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 1.95 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 0.27.