Zai Lab Financial Ratios for Analysis 2015-2024 | ZLAB

Fifteen years of historical annual and quarterly financial ratios and margins for Zai Lab (ZLAB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
4.638.047.7812.406.275.5119.1116.253.36
---------
----0.020.01---
64.0865.5863.8065.8271.1366.67---
-137.44-188.04-485.10-616.45-1,564.85-109,897.70---
-137.44-188.04-485.10-616.45-1,564.85-109,897.70---
-135.30-185.42-480.97-607.61-1,538.25-108,860.50---
-125.46-206.04-487.43-546.97-1,496.49-107,355.10---
-125.46-206.14-488.16-549.26-1,502.28-107,810.10---
0.260.180.090.040.040.00---
2.142.342.761.270.6210.75---
4.515.383.049.483.431.43---
81.0167.8312038.51107255---
-42.03-42.40-51.05-23.00-66.20-55.39-21.4272.7798.10
-42.92-42.74-51.41-23.18-68.24-55.46-21.4372.7698.09
-32.29-36.33-43.76-20.72-54.93-46.05-20.18-42.19-129.28
-42.03-42.40-51.05-23.00-66.20-55.39-21.4272.7798.10
8.1910.8914.4513.324.324.334.71-5.34-2.07
-2.05-3.84-5.91-2.78-2.97-1.85-1.49-3.41-1.32
-2.12-4.09-6.10-2.91-3.06-2.04-1.90-3.64-1.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312017-06-302016-12-312015-12-31
3.464.634.637.687.638.618.047.787.918.997.7814.459.3311.3212.40----------
-------------------------
0.100.06-----------------------
64.9461.4261.6663.2065.4966.0266.5865.1763.8766.5250.8671.7870.5862.6754.8066.3274.64--------
-75.68-80.68-188.33-120.72-129.97-110.71-155.42-223.47-204.91-170.71-496.24-193.04-461.81-1,129.64-631.09-520.49-563.67--------
-75.68-80.68-188.33-120.72-129.97-110.71-155.42-223.47-204.91-170.71-496.24-193.04-461.81-1,129.64-631.09-520.49-563.67--------
-------------------------
-79.87-61.36-144.96-99.89-175.56-78.26-98.67-280.14-286.31-175.87-478.40-222.89-441.10-1,159.55-504.17-433.25-582.27--------
-79.87-61.36-144.96-99.89-175.56-78.26-98.67-280.14-286.31-176.34-479.56-223.68-442.19-1,158.58-507.14-435.06-583.94--------
0.100.090.060.070.060.050.050.040.030.030.030.020.020.020.01----------
0.840.890.560.580.650.560.660.690.750.771.150.970.980.590.52----------
1.441.441.111.661.461.451.572.001.771.400.932.052.052.282.92----------
62.3662.4080.9354.0861.8062.1257.4545.0750.9564.3296.7343.8943.9339.4630.80----------
-11.40-7.02-11.99-7.85-12.97-4.91-5.91-14.58-11.38-6.30-15.35-6.07-9.77-23.07-6.55----------
-12.22-7.16-12.24-7.89-13.03-4.95-5.96-14.69-11.46-6.35-15.46-6.11-9.83-23.28-6.60----------
-8.13-5.41-9.21-6.63-10.93-4.20-5.06-12.41-9.72-5.49-13.16-5.58-8.62-20.59-5.90----------
-11.40-7.02-11.99-7.85-12.97-4.91-5.91-14.58-11.38-6.30-15.35-6.07-9.77-23.07-6.55----------
7.187.838.199.099.6310.3910.8911.5212.6513.6714.4516.6717.6411.4113.32----------
-1.36-0.93-2.05-1.89-1.33-0.72-3.84-2.69-1.38-0.91-5.91-4.17-2.53-1.92-2.78-2.28-0.550.000.000.000.000.000.000.000.00
-1.37-0.94-2.12-1.96-1.38-0.76-4.09-2.90-1.52-1.01-6.10-4.29-2.59-1.94-2.91-2.34-0.56--------