BeyondSpring Ratios (2024-2025) | BYSI

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 35.71M34.07M30.26M27.71M
Equity Average (Quarter) -38.36M-24.78M-21.96M-22.78M-15.11M-18.68M-25.99M
Invested Capital (Quarter) -38.17M-38.55M-11.02M-32.90M-12.67M-17.55M-19.81M-32.16M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.33
Equity Ratio (Quarter) -0.96-0.34-0.57-0.67-1.24
Times Interest Earned (Quarter) 3.33
Valuation
Enterprise Value (Quarter) 15.69M7.12M3.13M-0.66M-4.39M
Return Ratios
Return on Capital Employed (Quarter) -0.10%-0.08%-0.07%-0.13%
Return on Invested Capital (Quarter) 0.08%0.10%0.11%0.06%0.07%
Return on Assets (Quarter) -0.33%-0.43%-0.64%-0.79%
Return on Equity (Quarter) 0.71%0.52%0.97%1.04%0.84%