RedHill Biopharma Ltd. (RDHL)
2.79
0.04 (1.45%)
At close: Mar 28, 2025, 3:56 PM
2.70
-3.23%
After-hours: Mar 28, 2025, 07:58 PM EDT
RedHill Biopharma Ltd. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 0.02 | -0.01 | -0.07 | -0.21 | -0.26 | -0.2 | -0.12 | -0.28 | -0.42 | -0.67 | -0.43 | -0.27 | -0.17 | -1.11 |
| PEG Ratio | -0.00 | 0.00 | -0.12 | -0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.01 | -0.00 | n/a |
| PS Ratio | 0.09 | 0.01 | 0.09 | 0.29 | 1.79 | 0.95 | 1.40 | 80.08 | 2.97K | 1.03 | 383.37 | 173.44 | 112.38 | n/a |
| PB Ratio | 0.29 | -0.01 | 0.85 | 1.33 | 0.19 | 0.15 | 0.12 | 0.13 | 0.15 | 0.29 | 0.39 | 0.15 | 0.14 | n/a |
| P/FCF Ratio | -0.02 | -0.02 | -0.12 | -0.18 | -0.28 | -0.23 | -0.12 | -0.29 | -0.46 | -0.54 | -0.53 | -0.4 | -0.53 | -1.03 |
| P/OCF Ratio | -0.02 | -0.02 | -0.12 | -0.38 | -0.28 | -0.23 | -0.13 | -0.29 | -0.5 | -0.59 | -0.55 | -0.41 | -0.55 | -1.73 |
| OCF/S Ratio | -5.5 | -0.47 | -0.76 | -0.75 | -6.48 | -4.12 | -11.17 | -279.78 | -5.94K | -1.74 | -703 | -424.69 | -203.96 | n/a |
| Debt / Equity Ratio | 0.57 | -2.53 | 9.89 | 6.27 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.61 | 0.38 | 0.91 | 0.87 | 4.84 | 5.40 | 4.31 | 12.45 | 17.23 | 23.87 | 5.37 | 18.10 | 39.43 | n/a |
| Current Ratio | 0.84 | 0.44 | 1.09 | 0.96 | 5.01 | 5.47 | 4.37 | 12.66 | 10.97 | 15.13 | 5.22 | 17.22 | 36.52 | n/a |
| Asset Turnover | 0.28 | 0.39 | 0.47 | 0.36 | 0.08 | 0.13 | 0.07 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | n/a |
| Interest Coverage | 34.42 | -1.04 | -4.9 | -4.99 | -98.63 | -235.51 | -674.96 | -81.45 | -103.78 | -27.8 | -769.43 | -6.1 | -121.12 | -1.98 |
| Return on Equity (ROE) | 11.56 | 1.22 | -12.88 | -6.42 | -0.73 | -0.76 | -1.01 | -0.47 | -0.35 | -0.43 | -0.89 | -0.54 | -0.83 | n/a |
| Return on Assets (ROA) | 1.04 | -0.37 | -0.63 | -0.49 | -0.59 | -0.62 | -0.79 | -0.4 | -0.32 | -0.37 | -0.74 | -0.51 | -0.77 | n/a |
| Return on Capital (ROIC) | 3.32 | 1.11 | -0.81 | -0.6 | -0.68 | -0.76 | -1.14 | -0.44 | -0.36 | -0.39 | -0.9 | -0.48 | -0.4 | n/a |
| 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 | 46.89% | 46.06% | 42.39% | 42.68% | 64.09% | 66.06% | 46.94% | -30.14K% | -733.3K% | 85.03% | 100.00% | 100.00% | 100.00% | n/a |
| Net Profit Margin | 367.19% | -95.87% | -133.3% | -138.31% | -693.59% | -464.35% | -1.14K% | -29.08K% | -703K% | -152.71% | -88.57K% | -64.54K% | -67.4K% | n/a |
| Pretax Profit Margin | 367.75% | -115.97% | -113.98% | -118.36% | -672.45% | -464.35% | -1.14K% | -29.08K% | -703K% | -152.71% | -88.57K% | -64.54K% | -67.4K% | n/a |
| Operating Profit Margin | 193.95% | -69.33% | -94.61% | -98.95% | -686.71% | -470.47% | -1.3K% | -30.24K% | -733.4K% | -151.8% | -89.77K% | -56.5K% | -34.23K% | n/a |
| FCF Margin | -550.13% | -47.55% | -75.98% | -159.03% | -650.96% | -412.92% | -1.15K% | -28.1K% | -648.67K% | -190.11% | -72.17K% | -43.14K% | -21.18K% | n/a |
| EBITDA Margin | 403.94% | -69.33% | -73.5% | -85.36% | -648.3% | -461.77% | -1.14K% | -30.2K% | -728.87K% | -151.41% | -89.57K% | -56.35K% | -34.17K% | n/a |