Stock Ratios
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profit margin TTM
367.19%
operating margin TTM
193.95%
revenue TTM
14.98 Thousand
revenue per share TTM
4.62$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.17 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 46.89% |
| operating profit margin | 193.95% |
| pretax profit margin | 367.75% |
| net profit margin | 367.19% |
| return on assets | 103.77% |
| return on equity | -103.24% |
| return on capital employed | 331.98% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.61 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 463.14 |
| operating cycle | 647.23 |
| days of payables outstanding | 345.90 |
| cash conversion cycle | 301.33 |
| receivables turnover | 1.98 |
| payables turnover | 1.06 |
| inventory turnover | 0.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.36 |
| interest coverage | 34.42 |
| cash flow to debt ratio | -30.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.53 |
| cash per share | 0.98 |
| operating cash flow per share | -5.53 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -30.54 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3,256.36 |
Frequently Asked Questions
When was the last time RedHill Biopharma Ltd. (NASDAQ:RDHL) reported earnings?
RedHill Biopharma Ltd. (RDHL) published its most recent earnings results on 17-08-2023.
What is RedHill Biopharma Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. RedHill Biopharma Ltd. (NASDAQ:RDHL)'s trailing twelve months ROE is -103.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RedHill Biopharma Ltd. (RDHL) currently has a ROA of 103.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RDHL's net profit margin stand at?
RDHL reported a profit margin of 367.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RDHL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.57.