Beyondspring Inc. key statistics and ratios
In fiscal 2022, Beyondspring Inc. had an operating margin of -2756.4% and a current ratio of 5.24. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | <−999% | <−999% | <−999% | — | — | — | — |
| Net margin | — | — | — | — | — | — | <−999% | <−999% | <−999% | — | — | — | — |
| Free-cash-flow margin | — | — | — | — | — | — | <−999% | <−999% | <−999% | — | — | — | — |
| Return on equity | — | — | −113.8% | — | — | — | −102.8% | −111.6% | — | — | — | — | — |
| Return on assets | — | −72.7% | −92.8% | −384.5% | −275.1% | −147.6% | −75.5% | −64.6% | −52.1% | −59.2% | −37.6% | −3.3% | −33.0% |
| Asset turnover | — | — | — | — | — | — | 0.00 | 0.01 | 0.02 | — | — | — | — |
| Current ratio | — | 8.34 | 5.64 | 6.75 | 0.36 | 4.06 | 8.24 | 4.96 | 5.24 | 2.31 | 2.60 | 1.54 | 0.70 |
| Debt to equity | — | 0.0% | 0.0% | 0.0% | — | 4.7% | 2.5% | 5.9% | — | — | — | — | — |
| Interest cover (operating income ÷ interest) | n/m | n/m | — | — | — | n/m | n/m | n/m | n/m | — | — | — | — |
| R&D as % of revenue | — | — | — | — | — | — | >999% | >999% | >999% | — | — | — | — |
| SG&A as % of revenue | — | — | — | — | — | — | >999% | >999% | 962.8% | — | — | — | — |
| Capital spending as % of revenue | — | — | — | — | — | — | 28.9% | 210.5% | 2.5% | — | — | — | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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