Zai Lab Ltd Ratios

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 66.56%71.13%65.82%63.80%65.58%64.08%63.13%
EBT Margin 46,910.84%397.41%236.22%-107,355.04%-1,496.49%-546.97%-487.43%-206.04%-125.46%-64.44%
EBIT Margin 42,557.82%408.19%242.14%-109,897.67%-1,564.85%-616.45%-485.10%-188.04%-137.44%-70.71%
EBITDA Margin 42,557.82%408.19%242.14%-109,897.67%-1,564.85%-616.45%-485.10%-188.04%-137.44%-70.71%
Operating Margin 42,557.82%408.19%242.14%-109,897.67%-1,564.85%-616.45%-485.10%-188.04%-137.44%-70.71%
Net Margin 46,910.84%397.41%237.40%-107,810.08%-1,502.28%-549.26%-488.16%-206.04%-125.46%-64.44%
FCF Margin 31,765.57%364.25%195.39%-83,374.42%-1,517.49%-462.00%-393.26%-182.40%-77.01%-55.27%
Efficiency
Inventory Average 0.00B0.01B0.02B0.03B0.04B0.04B
Assets Average 0.33B0.83B1.45B1.42B1.13B1.11B
Equity Average 0.27B0.73B1.27B1.21B0.92B0.82B
Invested Capital 0.25B0.30B1.17B1.38B1.05B0.80B0.97B
Asset Utilization Ratio 0.040.060.100.150.240.36
Leverage & Solvency
Interest Coverage Ratio -425.58-0.00B-127.21-0.00B-693.50-0.00B-125.16
Debt to Equity 0.010.020.16
Debt Ratio 0.010.020.11
Equity Ratio 0.830.830.900.860.860.770.71
Times Interest Earned -425.58-0.00B-127.21-0.00B-693.50-0.00B-125.16
Valuation
Enterprise Value 0.94B0.91B4.14B13.17B4.65B2.00B1.89B1.83B
Market Capitalization 0.94B1.17B4.42B14.35B6.06B3.01B2.70B2.61B
Return Ratios
Return on Sales 469.11%3.97%2.36%-14.96%-5.47%-4.87%-2.06%-1.25%-0.64%
Return on Capital Employed -0.72%-0.41%-0.56%-0.32%-0.40%-0.35%
Return on Assets -0.59%-0.32%-0.48%-0.31%-0.30%-0.23%
Return on Equity -0.71%-0.37%-0.55%-0.37%-0.36%-0.31%