Relay Therapeutics Inc.

3.15
-0.26 (-7.62%)
At close: Mar 03, 2025, 3:59 PM
3.21
1.74%
After-hours: Mar 03, 2025, 04:18 PM EST

Relay Therapeutics Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -1.74 -3.95 -6.59 -5.88 -36.14 -2.26 -1.79
PEG Ratio 0.11 -0.17 0.12 -0.02 0.39 0.11 n/a
PS Ratio 58.82 52.83 1.21K 964.56 21.43 n/a n/a
PB Ratio 0.76 1.79 1.76 3.25 2.32 -0.83 -0.79
P/FCF Ratio -2.34 -4.43 -7.03 -37.52 -16.96 -2.02 -1.9
P/OCF Ratio -2.36 -4.49 -7.31 -39.27 -17.28 -2.27 -1.97
OCF/S Ratio -24.89 -11.76 -166.18 -24.56 -1.24 n/a n/a
Debt / Equity Ratio 0.06 0.07 0.06 0.03 0.03 -0.14 -0.00
Quick Ratio 15.95 25.44 15.81 68.20 73.96 30.08 61.78
Current Ratio 15.95 25.44 16.00 40.14 56.49 30.08 61.78
Asset Turnover 0.01 0.03 0.00 0.00 0.10 n/a n/a
Interest Coverage n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.43 -0.45 -0.27 -0.55 -0.06 0.37 0.44
Return on Assets (ROA) -0.39 -0.41 -0.23 -0.49 -0.06 -0.17 -0.11
Return on Capital (ROIC) -0.45 -0.46 -0.29 -0.37 -0.07 -0.22 -0.12
Dividend Yield 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
Gross Profit Margin 100.00% 79.37% -199.06% -29.58% 95.71% n/a n/a
Net Profit Margin -3.37K% -1.34K% -18.41K% -16.4K% -59.3% n/a n/a
Pretax Profit Margin -3.37K% -1.34K% -21.04K% -12.01K% -63.41% n/a n/a
Operating Profit Margin -3.72K% -1.46K% -21.67K% -12.04K% -67.51% n/a n/a
FCF Margin -2.51K% -1.19K% -17.27K% -2.57K% -126.33% n/a n/a
EBITDA Margin -3.8K% -1.46K% -22.22K% -7.34K% -63.21% n/a n/a