RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL
· Real-Time Price · USD
1.37
-0.02 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
1.39
1.36%
After-hours: Aug 15, 2025, 06:45 PM EDT
RedHill Biopharma Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 | -1.54 | -2.17 | -3.46 | -5.24 | -0.53 | -0.13 | 3.11 | 0.10 | -1.75 | -0.45 | -2.11 | -3.23 | -2.64 | -5.01 | -5.51 | -6.88 |
PEG Ratio | n/a | -0.04 | n/a | 0.05 | 0.02 | 0.00 | -0.03 | -0.00 | 0.02 | -0.00 | 0.04 | 0.16 | -0.38 | 0.19 | -0.32 | 0.43 |
PS Ratio | 5.85 | 8.23 | 16.61 | 25.15 | 50.23 | 12.31 | 5.27 | 5.53 | 2.04 | 3.66 | 5.39 | 14.56 | 11.67 | 19.83 | 29.87 | 30.57 |
PB Ratio | -3.42 | -4.81 | 350.11 | 530.18 | 13.78 | 3.38 | 2.73 | 9.94 | -0.54 | -1.39 | -8.28 | -50.64 | 29.03 | 37.11 | 21.71 | 11.86 |
P/FCF Ratio | -10.03 | -14.11 | -6.9 | -10.46 | -3.16 | -0.77 | -0.89 | -2.77 | -10.8 | -10.6 | -5.91 | -63.71 | -17.33 | -22.5 | -33.98 | -50.91 |
P/OCF Ratio | -10.05 | -14.15 | -6.91 | -10.46 | -3.16 | -0.77 | -0.89 | -2.77 | -10.8 | -10.64 | -5.96 | -63.91 | -17.34 | -22.53 | -33.99 | -51.27 |
OCF/S Ratio | -0.58 | -0.58 | -2.4 | -2.4 | -15.9 | -15.9 | -5.9 | -2 | -0.19 | -0.34 | -0.9 | -0.23 | -0.67 | -0.88 | -0.88 | -0.6 |
Debt / Equity Ratio | -0.08 | -0.08 | 9.15 | 9.15 | 0.57 | 0.57 | 0.66 | 3.49 | -2.53 | -2.63 | -7.84 | -18.12 | 9.89 | 7.63 | 2.97 | 1.65 |
Quick Ratio | 0.37 | 0.37 | 0.56 | 0.56 | 0.59 | 0.59 | 0.78 | 0.84 | 0.38 | 0.36 | 0.48 | 0.79 | 0.91 | 0.86 | 1.13 | 1.55 |
Current Ratio | 0.54 | 0.54 | 0.74 | 0.74 | 0.81 | 0.81 | 0.96 | 0.96 | 0.44 | 0.43 | 0.55 | 0.98 | 1.09 | 1.02 | 1.24 | 1.69 |
Asset Turnover | 0.15 | 0.15 | 0.06 | 0.06 | 0.02 | 0.02 | 0.05 | 0.06 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -2.29 | 120.34 | n/a | -0.22 | -2.17 | -3.39 | -5.59 | -4.34 | -5.86 | -3.82 |
Return on Equity | 0.55 | 0.55 | -25.31 | -25.31 | -6.55 | -6.55 | 0.22 | 25.07 | 0.08 | 0.78 | 0.98 | 3.92 | -2.75 | -1.85 | -0.98 | -0.43 |
Return on Assets | -0.14 | -0.14 | -0.07 | -0.07 | -0.59 | -0.59 | 0.02 | 0.85 | -0.02 | -0.23 | -0.07 | -0.12 | -0.13 | -0.11 | -0.14 | -0.1 |
Return on Invested Capital | 0.81 | 0.81 | -3.64 | -3.64 | -1.59 | -1.59 | -0.54 | 4.42 | -0.13 | -0.09 | -0.1 | -0.14 | -0.2 | -0.16 | -0.2 | -0.12 |
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 | 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 | n/a | n/a |
Gross Profit Margin | 0.67 | 0.67 | 0.45 | 0.45 | 0.08 | 0.08 | 0.55 | 0.55 | 0.33 | 0.46 | 0.51 | 0.56 | 0.12 | 0.57 | 0.51 | 0.50 |
Net Profit Margin | -0.95 | -0.95 | -1.2 | -1.2 | -23.86 | -23.86 | 0.42 | 13.96 | -0.29 | -2.03 | -0.64 | -1.13 | -1.1 | -0.99 | -1.35 | -1.11 |
Pretax Profit Margin | -0.95 | -0.95 | -1.2 | -1.2 | -23.86 | -23.86 | 0.42 | 13.96 | -0.29 | -2.03 | -0.64 | -0.94 | -1.1 | -0.99 | -1.35 | -1.11 |
Operating Profit Margin | -1.13 | -1.13 | -3.28 | -3.28 | -10.61 | -10.61 | -2.45 | 14.08 | -0.78 | -0.4 | -0.5 | -0.73 | -0.94 | -0.81 | -1.16 | -0.88 |
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 | n/a | n/a |
EBITDA Margin | -0.69 | -0.66 | -3.12 | -3.12 | -10.29 | -9.93 | 1.50 | 14.07 | 0.06 | -0.1 | -0.3 | -0.79 | -0.43 | -0.7 | -1.05 | -0.77 |