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Report an ErrorAnnual report 2024
added 02-27-2025
BeiGene, Ltd. Financial Ratios 2011-2025 | BGNE
Annual Financial Ratios BeiGene, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-392.1 | -246.4 | -145.3 | -200.7 | -213.7 | -9.7 | -10.4 | -60.5 | -11.4 | - | - | - | - | - |
P/S |
66.4 | 88.4 | 205.6 | 248.8 | 1124.2 | 21.5 | 35.4 | 23.6 | 1264.9 | - | - | - | - | - |
EPS |
-0.5 | -0.7 | -1.5 | -1.2 | -1.5 | -1.2 | -0.9 | -0.2 | -0.3 | -0.5 | -0.2 | - | - | - |
EV (Enterprise Value) |
253 B | 216 B | 289 B | 291 B | 348 B | 9.23 B | 6.8 B | 5.76 B | 1.32 B | 24.6 M | 14 M | 50.5 M | - | - |
EBITDA per Share |
-0.29 | -0.83 | -1.29 | -1.15 | -1.5 | -16 | -12.7 | -2.16 | -2.9 | - | - | - | - | - |
EV/EBITDA |
-208.2 | -17.0 | -9.2 | -9.2 | -56.6 | -11.1 | - | - | - | - | - | |||
PEG |
9.68 | 11.01 | -1.76 | -2.67 | 0.27 | 0.31 | 0.02 | -1.89 | 0.17 | - | - | - | - | - |
P/B |
75.9 | 61.4 | 66.4 | 47.7 | 89.7 | 9.4 | 4.0 | 8.2 | 3.8 | - | - | - | - | - |
P/CF |
-1797.8 | -187.7 | -194.6 | -225.3 | -270.6 | -10.1 | -10.2 | -122.6 | -12.0 | - | - | - | - | - |
ROE % |
-19.35 | -24.93 | -45.71 | -23.77 | -42.73 | -96.96 | -38.42 | -13.61 | -33.78 | - | - | - | - | - |
ROA % |
-10.89 | -15.19 | -31.41 | -17.08 | -29.01 | -58.84 | -29.95 | -8.90 | -29.38 | - | - | - | - | - |
ROCE % |
-15.33 | -30.23 | -36.44 | -20.74 | -37.17 | -73.73 | -35.23 | -10.98 | -31.57 | - | - | - | - | - |
Current Ratio |
2.3 | 2.6 | 3.2 | 3.6 | 3.2 | 3.8 | 7.9 | 6.1 | 10.7 | - | - | - | - | - |
DSO |
49.5 | 39.4 | 84.6 | 84.3 | 77.6 | 62.1 | 97.2 | 45.1 | - | - | - | - | - | - |
DIO |
- | - | - | - | 304.4 | 10.4 | 8.4 | 14.6 | - | - | - | - | - | - |
DPO |
- | - | - | - | 915.5 | 44.8 | 58.4 | 93.0 | 44.5 | - | - | - | - | - |
Operating Cycle |
49.5 | 39.4 | 84.6 | 84.3 | 381.9 | 72.5 | 105.5 | 59.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
49.5 | 39.4 | 84.6 | 84.3 | -533.5 | 27.7 | 47.1 | -33.3 | -44.5 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BeiGene, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | -0.09 | -0.19 | - | 0.16 | -0.28 | -0.26 | - | -0.41 | -0.42 | -0.33 | - | -0.36 | -0.4 | 0.06 | -0.4 | -0.37 | -0.33 | -0.36 | -0.49 | -0.39 | -0.11 | -0.22 | -0.35 | -0.19 | -0.22 | -0.16 | -0.17 | 0.21 | -0.12 | -0.1 | -0.08 | -0.08 | -0.06 | -0.07 | -0.23 | -0.13 | -0.05 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.04 | -0.06 | -0.17 | - | -0.08 | -0.22 | -0.26 | - | -0.31 | -0.32 | -0.32 | - | -0.36 | -0.38 | 0.07 | -0.41 | -0.36 | -0.34 | -0.36 | -0.48 | -0.39 | -0.1 | -0.22 | -0.36 | -0.19 | -0.23 | -0.16 | -0.18 | 0.21 | -0.11 | -0.1 | -0.07 | -0.08 | -0.06 | -0.07 | -0.23 | -0.12 | -0.06 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-8.86 | 0.40 | -6.06 | -12.69 | -24.67 | -42.37 | -43.22 | -30.40 | -43.87 | -45.37 | -48.23 | -25.80 | -38.02 | -35.54 | -30.46 | -41.27 | -69.38 | -90.34 | -90.57 | -98.59 | -73.68 | -50.02 | -50.15 | -38.74 | -38.14 | -12.34 | -12.36 | -13.90 | -9.73 | -37.31 | -35.11 | -33.78 | 3.65 | 27.46 | 39.84 | 56.11 | 29.33 | 15.58 | 10.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.72 | 1.26 | -3.29 | -8.60 | -16.89 | -29.08 | -30.10 | -21.38 | -29.67 | -29.67 | -30.77 | -16.11 | -24.55 | -23.85 | -21.06 | -28.51 | -44.14 | -55.61 | -54.93 | -58.84 | -46.69 | -34.03 | -35.70 | -29.95 | -27.52 | -9.90 | -8.71 | -8.90 | -8.67 | -28.63 | -28.79 | -29.38 | -43.45 | -46.69 | -45.58 | -48.90 | -25.57 | -13.58 | -8.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-16.06 | -16.06 | -20.59 | -18.43 | -26.67 | -31.76 | -31.87 | -22.51 | -34.44 | -38.12 | -41.94 | -21.72 | -32.43 | -30.23 | -26.86 | -36.63 | -56.09 | -70.65 | -69.40 | -74.65 | -58.59 | -41.91 | -43.43 | -35.49 | -33.14 | -12.51 | -10.89 | -11.16 | -9.45 | -31.87 | -31.93 | -31.57 | 6.39 | 30.59 | 44.18 | 60.05 | 32.14 | 17.33 | 10.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.4 | 2.5 | 2.6 | 3.1 | 3.0 | 3.3 | 3.2 | 3.2 | 3.5 | 3.8 | 3.5 | 2.7 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.5 | 2.5 | 2.5 | 2.5 | 4.5 | 4.5 | 4.5 | 4.5 | 2.9 | 2.9 | 2.9 | 2.9 | 7.7 | 7.7 | 7.7 | 7.7 | 2.8 | 2.8 | 2.8 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
50.0 | 47.4 | 48.1 | - | 35.5 | 46.7 | 49.2 | - | 42.5 | 48.5 | 100.3 | - | 45.0 | 48.0 | 10.9 | 55.1 | 60.5 | 84.0 | 115.1 | 113.7 | 129.0 | 26.6 | 65.6 | 63.9 | 69.1 | 71.0 | 98.8 | 147.8 | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 302.4 | 293.9 | 323.2 | - | 329.7 | 325.6 | 341.5 | - | 258.4 | 239.8 | 226.5 | - | 385.7 | 569.5 | 380.0 | - | 129.6 | 146.1 | 133.9 | - | 170.2 | 236.9 | 272.5 | - | 513.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 288.4 | 241.6 | 299.1 | - | 289.9 | 302.1 | 349.2 | - | 360.9 | 397.3 | 528.9 | - | 1002.0 | 1479.4 | 1143.0 | - | 555.9 | 626.5 | 704.9 | - | 1187.3 | 1652.3 | 1835.7 | - | 3275.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
50.0 | 47.4 | 48.1 | - | 337.9 | 340.6 | 372.4 | - | 372.2 | 374.1 | 441.8 | - | 303.4 | 287.8 | 237.4 | 55.1 | 446.3 | 653.5 | 495.1 | 113.7 | 258.6 | 172.6 | 199.5 | 63.9 | 239.4 | 307.9 | 371.3 | 147.8 | 525.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
50.0 | 47.4 | 48.1 | - | 49.5 | 99.0 | 73.3 | - | 82.3 | 72.0 | 92.5 | - | -57.5 | -109.5 | -291.5 | 55.1 | -555.8 | -825.9 | -647.9 | 113.7 | -297.3 | -453.9 | -505.3 | 63.9 | -948.0 | -1344.5 | -1464.4 | 147.8 | -2750.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency