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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Zai Lab Limited Financial Ratios 2011-2024 | ZLAB
Annual Financial Ratios Zai Lab Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-65.2 | -86.8 | -72.2 | -426.1 | -17.0 | -10.2 | -10.7 | - | - | - | - | - | - |
P/S |
81.8 | 178.9 | 352.5 | 2340.3 | 255.8 | 10956.7 | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.5 | -0.8 | -0.3 | -3.0 | -2.6 | -2.3 | -4.0 | -2.1 | - | - | - | - |
EV (Enterprise Value) |
21.3 B | 37.6 B | 50.1 B | 114 B | 3.31 B | 1.41 B | 325 M | 56.5 M | 19.1 M | - | - | - | - |
EBITDA per Share |
-0.37 | -0.41 | -0.75 | -0.38 | -3.1 | -2.66 | -2.35 | - | - | - | - | - | - |
EV/EBITDA |
-6.2 | -38.3 | -16.3 | -9.7 | -6.1 | - | - | - | - | - | - | ||
PEG |
- | 3.1 | 1.15 | 0.74 | 0.05 | - | - | - | - | - | - | ||
P/B |
27.4 | 36.8 | 36.9 | 98.0 | 11.3 | 5.6 | 2.3 | - | - | - | - | - | - |
P/CF |
-110.1 | -104.7 | -92.6 | -530.3 | -16.1 | -13.2 | -13.0 | - | - | - | - | - | - |
ROE % |
-42.03 | -42.40 | -51.05 | -23.00 | -66.20 | -55.39 | -21.42 | - | - | - | - | - | - |
ROA % |
-32.29 | -36.33 | -43.76 | -20.72 | -54.93 | -46.05 | -20.18 | - | - | - | - | - | - |
ROCE % |
-46.05 | -38.67 | -50.73 | -25.81 | -65.86 | -56.00 | -21.63 | - | - | - | - | - | - |
Current Ratio |
4.3 | 7.0 | 7.0 | 10.1 | 6.3 | 5.5 | 19.1 | - | - | - | - | - | - |
DSO |
67.9 | 74.2 | 66.6 | 33.4 | 106.6 | 252.9 | - | - | - | - | - | - | - |
DIO |
145.6 | 124.7 | 112.1 | 208.8 | 584.6 | 32.0 | - | - | - | - | - | - | - |
DPO |
340.9 | 473.7 | 659.6 | 930.2 | 2206.2 | 313436.4 | - | - | - | - | - | - | - |
Operating Cycle |
213.5 | 198.9 | 178.7 | 242.2 | 691.2 | 284.9 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-127.4 | -274.8 | -480.9 | -688.0 | -1515.0 | -313151.5 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Zai Lab Limited
| 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 |
-0.04 | -0.08 | -0.05 | - | -0.07 | -0.13 | -0.05 | - | -0.17 | -0.14 | -0.09 | -2.22 | -0.1 | -0.18 | -0.26 | -0.88 | -0.84 | -1.08 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.07 | -0.08 | -0.07 | - | -0.08 | -0.09 | -0.07 | - | -0.13 | -0.1 | -0.08 | -0.23 | -0.08 | -0.18 | -0.26 | -1.08 | -0.97 | -1.1 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-32.51 | -34.11 | -35.68 | -25.72 | -40.30 | -47.03 | -45.44 | -32.25 | -47.60 | -39.10 | -37.49 | -54.26 | -45.46 | -44.84 | -41.96 | -23.00 | -16.45 | -11.00 | -4.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-24.39 | -26.79 | -29.59 | -21.75 | -34.17 | -39.95 | -38.75 | -27.62 | -40.78 | -33.95 | -32.84 | -47.94 | -40.68 | -40.02 | -37.61 | -20.72 | -14.82 | -9.91 | -3.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-39.68 | -39.00 | -37.80 | -26.03 | -37.66 | -39.80 | -38.34 | -25.87 | -41.75 | -35.37 | -37.43 | -53.82 | -46.08 | -47.36 | -44.34 | -25.81 | -17.66 | -11.14 | -3.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.5 | 4.4 | 4.3 | 6.4 | 6.4 | 6.9 | 7.0 | 6.7 | 6.9 | 7.8 | 7.0 | 12.3 | 8.5 | 9.3 | 10.1 | 10.1 | 10.1 | 10.1 | 5.9 | 7.2 | - | - | 5.9 | - | - | - | 17.3 | - | - | - | 14.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.4 | 59.0 | 62.6 | - | 58.6 | 60.0 | 60.5 | - | 43.4 | 57.2 | 79.0 | 71.1 | 41.3 | 33.2 | 31.7 | 31.2 | 32.2 | 42.9 | 49.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
101.5 | 103.5 | 112.2 | - | 144.3 | 143.5 | 149.7 | - | 119.4 | 114.3 | 114.5 | - | 88.6 | 99.7 | 156.7 | - | 243.1 | 414.1 | 419.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
309.4 | 279.7 | 272.9 | - | 218.6 | 256.1 | 283.0 | - | 452.0 | 541.5 | 654.3 | - | 664.1 | 701.2 | 632.6 | - | 1158.5 | 1973.8 | 1867.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
154.9 | 162.5 | 174.8 | - | 202.9 | 203.6 | 210.3 | - | 162.9 | 171.6 | 193.4 | 71.1 | 129.9 | 132.8 | 188.4 | 31.2 | 275.3 | 457.0 | 468.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-154.5 | -117.2 | -98.1 | - | -15.7 | -52.5 | -72.7 | - | -289.1 | -369.9 | -460.9 | 71.1 | -534.2 | -568.4 | -444.2 | 31.2 | -883.2 | -1516.7 | -1398.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency