Stock Ratios
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profit margin TTM
-39.29%
operating margin TTM
-53.48%
revenue TTM
309.02 Million
revenue per share TTM
2.75$
valuation ratios | |
|---|---|
| pe ratio | -11.05 |
| peg ratio | -0.06 |
| price to book ratio | 2.97 |
| price to sales ratio | 4.41 |
| enterprise value multiple | -15.25 |
| price fair value | 2.97 |
profitability ratios | |
|---|---|
| gross profit margin | 57.91% |
| operating profit margin | -53.48% |
| pretax profit margin | -39.62% |
| net profit margin | -39.29% |
| return on assets | -16.26% |
| return on equity | -24.32% |
| return on capital employed | -34.49% |
liquidity ratios | |
|---|---|
| current ratio | 2.40 |
| quick ratio | 2.19 |
| cash ratio | 1.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 164.47 |
| operating cycle | 208.01 |
| days of payables outstanding | 241.40 |
| cash conversion cycle | -33.39 |
| receivables turnover | 8.38 |
| payables turnover | 1.51 |
| inventory turnover | 2.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.26 |
| interest coverage | -42.83 |
| cash flow to debt ratio | -0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.17 |
| cash per share | 5.97 |
| operating cash flow per share | -0.91 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -0.44 |
| short term coverage ratios | -0.47 |
| capital expenditure coverage ratio | -3.58 |
Frequently Asked Questions
When was the last time Zai Lab Limited (NASDAQ:ZLAB) reported earnings?
Zai Lab Limited (ZLAB) published its most recent earnings results on 31-03-2026.
What is Zai Lab Limited'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. Zai Lab Limited (NASDAQ:ZLAB)'s trailing twelve months ROE is -24.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zai Lab Limited (ZLAB) currently has a ROA of -16.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZLAB's net profit margin stand at?
ZLAB reported a profit margin of -39.29% 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 ZLAB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.40 in the most recent quarter. The quick ratio stood at 2.19, with a Debt/Eq ratio of 0.35.