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.
valuation ratios | |
|---|---|
| pe ratio | -22.73 |
| peg ratio | 0.83 |
| price to book ratio | 5.69 |
| price to sales ratio | 6.09 |
| enterprise value multiple | -29.86 |
| price fair value | 5.69 |
profitability ratios | |
|---|---|
| gross profit margin | 83.05% |
| operating profit margin | -26.31% |
| pretax profit margin | -24.07% |
| net profit margin | -25.94% |
| return on assets | -14.76% |
| return on equity | -25.12% |
| return on capital employed | -22.93% |
liquidity ratio | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.72 |
| cash ratio | 1.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 280.33 |
| operating cycle | 346.69 |
| days of payables outstanding | 199.71 |
| cash conversion cycle | 146.98 |
| receivables turnover | 5.50 |
| payables turnover | 1.83 |
| inventory turnover | 1.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.23 |
| interest coverage | -98.35 |
| cash flow to debt ratio | -0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.53 |
| cash per share | 25.51 |
| operating cash flow per share | -4.13 |
| free cash flow operating cash flow ratio | 2.31 |
| cash flow coverage ratios | -0.42 |
| short term coverage ratios | -0.51 |
| capital expenditure coverage ratio | -0.77 |
Frequently Asked Questions
BeiGene, Ltd. (BGNE) published its most recent earnings results on 30-09-2024.
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 -25.12%.
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 -14.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BGNE reported a profit margin of -25.94% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.93 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 0.31.