Reata Pharmaceuticals Inc... (RETA)
NASDAQ: RETA
· Real-Time Price · USD
172.36
0.04 (0.02%)
At close: Sep 25, 2023, 10:00 PM
Reata Pharmaceuticals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | 5.48 | -7.58 | -4.03 | -2.99 | -3.77 | -4.04 | -2.81 | -12.74 | -17.67 | -13.38 |
PEG Ratio | -0.02 | -0.27 | -0.34 | -0.75 | 7.65 | 0.30 | -0.15 | 8.49 | -2.35 | 6.35 |
PS Ratio | 186.06 | 17.23K | 1.51K | 1.7K | 1.45K | 1.31K | 1.03K | 495.33 | 2.31K | 3.82K |
PB Ratio | 48.48 | -2 | -21 | 203.32 | -0.79 | 9.34 | -0.76 | 14.30 | 16.37 | 9.77 |
P/FCF Ratio | -60.28 | -41.17 | -27.17 | -19.59 | -21.56 | -20.4 | -7.79 | -85.47 | -198.6 | -79.85 |
P/OCF Ratio | -60.52 | -41.24 | -27.36 | -19.73 | -22.56 | -20.5 | -7.81 | -86.84 | -200.68 | -80.19 |
OCF/S Ratio | -3.07 | -417.69 | -55.17 | -86.17 | -64.46 | -63.66 | -131.62 | -5.7 | -11.53 | -47.68 |
Debt / Equity Ratio | 1.90 | -0.07 | -1.82 | 31.16 | -0.11 | 1.11 | -0.11 | n/a | n/a | n/a |
Quick Ratio | 3.19 | 5.99 | 6.75 | 8.78 | 10.60 | 12.32 | 11.05 | 5.95 | 6.34 | 7.04 |
Current Ratio | 3.21 | 6.09 | 6.75 | 8.78 | 10.60 | 12.32 | 11.05 | 5.95 | 6.34 | 7.04 |
Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Interest Coverage | 24.21 | -10.03 | -6.52 | -6.62 | -6.23 | -6.49 | -5.26 | -4.21 | -4.56 | -4.34 |
Return on Equity | 2.21 | 0.07 | 1.30 | -17 | 0.05 | -0.58 | 0.07 | -0.28 | -0.23 | -0.18 |
Return on Assets | 0.38 | -0.24 | -0.17 | -0.13 | -0.12 | -0.11 | -0.12 | -0.1 | -0.09 | -0.08 |
Return on Invested Capital | 0.49 | -0.26 | -0.16 | -0.13 | -0.11 | -0.1 | -0.1 | -0.1 | -0.09 | -0.08 |
Dividend Yield | 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 |
Gross Profit Margin | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 8.48 | -568.01 | -93.55 | -142.21 | -96.53 | -80.79 | -91.42 | -9.72 | -32.73 | -71.46 |
Pretax Profit Margin | 8.48 | -595.47 | -93.61 | -146.3 | -96.53 | -80.76 | -91.19 | -9.72 | -33.03 | -71.47 |
Operating Profit Margin | 8.48 | -566.44 | -78.19 | -130.65 | -83.97 | -70.1 | -76.63 | -7.86 | -27.09 | -58.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 8.48 | -564.96 | -128.25 | -126.05 | -82.69 | -69.62 | -76.28 | -7.81 | -20.88 | -57.79 |