G1 Therapeutics Inc. (GTHX)
NASDAQ: GTHX
· Real-Time Price · USD
7.16
0.01 (0.14%)
At close: Sep 17, 2024, 9:56 PM
G1 Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.92 | -5.81 | -3.63 | -1.02 | 3.69 | -1.06 | -1.87 | -5.29 | -1.26 | -1.57 | -2.7 | -3.35 | -5.86 | -9.26 |
PEG Ratio | 0.12 | 1.22 | 0.09 | 0.00 | -0.03 | 0.08 | -0.08 | 0.13 | 0.07 | -0.05 | 0.45 | -0.52 | -0.13 | 3.10 |
PS Ratio | 7.83 | 16.40 | 10.63 | 6.06 | 3.03 | 10.69 | 24.52 | 22.67 | 19.95 | 47.00 | 74.71 | 117.08 | 139.93 | 68.87 |
PB Ratio | 5.27 | 8.56 | 4.47 | -0.1 | 2.24 | -0.18 | 3.66 | 11.63 | 3.18 | 3.24 | -0.74 | 3.19 | 4.33 | 3.99 |
P/FCF Ratio | -24.58 | -26.68 | -12.36 | -7.05 | 9.13 | -4.76 | -8.2 | -25.16 | -5.4 | -8.5 | -12.49 | -16.69 | -25.33 | -36.43 |
P/OCF Ratio | -24.58 | -26.68 | -12.36 | -7.05 | 9.13 | -4.76 | -8.2 | -25.16 | -5.47 | -8.5 | -12.49 | -16.69 | -25.33 | -36.43 |
OCF/S Ratio | -0.32 | -0.61 | -0.86 | -0.86 | 0.33 | -2.24 | -2.99 | -0.9 | -3.65 | -5.53 | -5.98 | -7.02 | -5.53 | -1.89 |
Debt / Equity Ratio | 1.95 | 1.70 | 1.62 | -0.01 | 0.97 | -0.01 | 1.22 | 1.79 | 1.24 | 0.82 | -0.14 | 0.21 | 0.18 | 0.15 |
Quick Ratio | 2.12 | 2.55 | 3.45 | 3.35 | 3.68 | 4.11 | 4.59 | 3.86 | 4.38 | 5.73 | 8.69 | 8.63 | 10.31 | 11.54 |
Current Ratio | 2.48 | 2.94 | 3.87 | 3.75 | 4.14 | 4.57 | 5.04 | 4.24 | 4.75 | 5.96 | 8.82 | 8.68 | 10.36 | 11.60 |
Asset Turnover | 0.17 | 0.14 | 0.12 | 0.09 | 0.29 | 0.08 | 0.05 | 0.14 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 |
Interest Coverage | -1.3 | -4.57 | -4.2 | -7.74 | 4.25 | -8.33 | -10.31 | -7.8 | -15.36 | -20.65 | -18.26 | -44.05 | -41.2 | -34.14 |
Return on Equity | -0.22 | -0.37 | -0.31 | 0.02 | 0.15 | 0.04 | -0.49 | -0.55 | -0.63 | -0.52 | 0.07 | -0.24 | -0.18 | -0.11 |
Return on Assets | -0.06 | -0.1 | -0.09 | -0.14 | 0.06 | -0.2 | -0.18 | -0.15 | -0.22 | -0.24 | -0.16 | -0.17 | -0.14 | -0.09 |
Return on Invested Capital | -0.05 | -0.12 | -0.11 | -0.17 | 0.09 | -0.24 | -0.2 | -0.17 | -0.26 | -0.27 | -0.17 | -0.19 | -0.15 | -0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.96 | 0.93 | 0.92 | 0.75 | 0.97 | 0.89 | 0.90 | 0.95 | 0.91 | 0.90 | 0.94 | 0.88 | 0.88 | 0.98 |
Net Profit Margin | -0.33 | -0.71 | -0.73 | -1.48 | 0.21 | -2.51 | -3.28 | -1.07 | -3.97 | -7.48 | -6.9 | -8.74 | -5.97 | -1.86 |
Pretax Profit Margin | -0.33 | -0.71 | -0.67 | -1.41 | 0.24 | -2.13 | -3.24 | -1.02 | -3.73 | -7.13 | -6.86 | -8.68 | -5.94 | -1.85 |
Operating Profit Margin | -0.21 | -0.63 | -0.6 | -1.33 | 0.27 | -1.99 | -3.01 | -0.91 | -3.5 | -6.78 | -6.48 | -8.47 | -5.78 | -1.8 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.16 | -0.62 | -0.59 | -1.22 | 0.30 | -1.88 | -2.93 | -0.9 | -3.49 | -6.78 | -6.47 | -8.46 | -5.78 | -1.79 |