COM:RELAYTX
Relay Therapeutics
- Stock
Last Close
4.66
21/11 21:00
Market Cap
927.87M
Beta: -
Volume Today
1.75M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.00 98.81% | 0.00 4.28% | 0.00 16.06% | 0.00 43.30% | 0.00 21.55% | 0.00 6.97% | 0.00 28.28% | 0.00 21.84% | 0.00 5.32% | 0.00 43.21% | 0.03 22,363.77% | -0.00 100.00% | 0.01 1,003,819.55% | ||||||||||
cash conversion cycle | 260.98 - | -602.90 331.01% | -514.39 14.68% | |||||||||||||||||||||
cash per share | 92.86 - | 80.46 13.36% | 70.82 11.98% | 10.01 85.86% | 7.52 24.91% | 8.05 7.06% | 7.30 9.31% | 6.65 8.90% | 9.32 40.20% | 8.29 11.05% | 7.71 7.00% | 9.50 23.19% | 15.26 60.61% | 7.73 49.35% | 7.16 7.34% | 6.63 7.41% | 0.01 99.91% | 5.73 93,522.43% | 1.01 82.37% | 1.09 7.59% | ||||
company equity multiplier | -2.18 - | 1.10 150.67% | -1.54 239.88% | 1.05 168.22% | 1.05 0.53% | 1.05 0.45% | 1.16 9.73% | 1.18 1.82% | 1.12 4.49% | 1.13 0.44% | 1.14 1.12% | 1.17 2.47% | 1.16 0.99% | 1.17 1.48% | 1.19 1.11% | 1.17 1.88% | 1.12 3.68% | 1.13 0.53% | 1.13 0.43% | 1.11 2.15% | ||||
days of inventory outstanding | 1.14K - | |||||||||||||||||||||||
days of payables outstanding | 881.71 - | 602.90 31.62% | 514.39 14.68% | |||||||||||||||||||||
days of sales outstanding | 90 - | 813.59 803.99% | 476.87 41.39% | 683.11 43.25% | 784.13 14.79% | 1.06K 35.49% | 1.25K 17.25% | 1.34K 7.47% | 1.86K 38.68% | 2.08K 12.20% | 58.99 97.17% | 0.75 98.72% | ||||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | 0.42 - | -44.54 10,622.64% | -229.36 414.92% | -91.58 60.07% | -118.97 29.91% | -149.69 25.82% | -213.18 42.41% | -249.69 17.12% | -287.95 15.32% | -447.69 55.47% | -891.18 99.06% | -2.92 99.67% | 92.20K 3,158,048.26% | -9.21 100.01% | ||||||||||
ebt per ebit | 0.86 - | 0.88 1.89% | 0.90 1.92% | 0.93 3.08% | 0.94 1.61% | 0.96 2.50% | 0.99 2.22% | 1.01 2.30% | 0.99 1.33% | 1.00 0.43% | 1.00 0.16% | 1 0.26% | 0.99 1.08% | 0.99 0.24% | 0.98 0.70% | 0.93 5.45% | 0.93 0.52% | 0.93 0.28% | 0.89 3.82% | 0.91 1.37% | 0.88 2.52% | 0.92 3.67% | 0.91 0.10% | |
effective tax rate | -0.16 - | -0.14 13.74% | -0.11 15.86% | -0.08 29.33% | -0.06 21.33% | -0.04 41.06% | -0.01 60.62% | 0.01 155.68% | -0.01 164.17% | -0.00 82.14% | -0.00 175.76% | 0.01 580.20% | 0.17 1,273.43% | 0.02 87.54% | -0.04 273.21% | 0.36 1,075.77% | 0.07 79.45% | 0.10 33.91% | 0.02 78.97% | -0.22 1,140.39% | ||||
enterprise value multiple | -5.08 - | -4.15 18.26% | -1.61 61.17% | -71.07 4,306.48% | 91.87 229.27% | -69.78 175.96% | -16.25 76.71% | -45.42 179.48% | -43.63 3.95% | -44.33 1.59% | -22.68 48.83% | -27.91 23.07% | -9.22 66.97% | -18.72 103.01% | -13.19 29.52% | -12.66 4.05% | -14.21K 112,187.05% | -10.45 99.93% | -7.61 27.15% | -9.24 21.35% | ||||
fixed asset turnover | 2.87 - | 0.03 98.82% | 0.03 12.01% | 0.02 18.88% | 0.02 14.38% | 0.01 30.88% | 0.01 11.48% | 0.00 64.60% | 0.00 25.33% | 0.00 9.36% | 0.00 46.16% | 0.36 21,834.66% | -0.00 100.00% | 0.15 1,039,057.53% | ||||||||||
free cash flow per share | -4.52 - | -5.10 12.75% | -5.59 9.74% | -6.10 9.00% | -5.62 7.78% | -4.82 14.23% | -0.34 92.88% | -0.39 14.08% | 0.51 230.62% | -0.31 160.61% | -0.59 91.06% | -0.40 33.35% | -0.48 21.48% | -0.54 13.07% | -0.62 13.40% | -0.49 20.20% | -0.57 15.91% | -0.58 1.23% | -0.62 7.90% | -0.00 99.88% | -0.40 54,556.13% | -0.54 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.95 5.41% | 1.38K 145,367.31% | 0.86 99.94% | ||||||||||
interest coverage | -90.12 - | -77.42 14.08% | -50.14 35.24% | 21.34 142.56% | 14.58 31.66% | -13.29 - | ||||||||||||||||||
inventory turnover | 0.08 - | |||||||||||||||||||||||
long term debt to capitalization | -0.15 - | 0.06 143.10% | -0.11 274.29% | 0.03 127.05% | 0.03 4.65% | 0.03 2.17% | 0.03 15.52% | 0.04 5.74% | 0.02 36.97% | 0.02 4.00% | 0.03 5.05% | 0.05 106.85% | 0.05 2.87% | 0.06 4.94% | 0.06 6.14% | 0.06 1.38% | 0.06 0.73% | 0.06 1.84% | 0.06 5.77% | 0.05 20.28% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.83 17.02% | 0.98 17.96% | 1.04 5.92% | 0.64 38.11% | 0.93 44.37% | 1 7.95% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.43 - | -44.31 10,482.34% | -229.15 417.13% | -91.34 60.14% | -118.97 30.25% | -122.88 3.28% | -205.92 67.58% | -253.67 23.19% | -171.21 32.51% | -386.29 125.63% | -827.77 114.29% | -2.61 99.68% | 83.50K 3,201,245.51% | -8.13 100.01% | ||||||||||
operating cash flow per share | -3.50 - | -4.53 29.42% | -4.92 8.58% | -5.94 20.70% | -5.38 9.49% | -4.73 12.06% | -0.34 92.86% | -0.39 15.93% | 0.52 232.20% | -0.31 159.19% | -0.57 87.52% | -0.39 32.67% | -0.45 17.50% | -0.53 15.73% | -0.60 13.49% | -0.47 20.88% | -0.55 17.27% | -0.56 1.89% | -0.62 9.41% | -0.00 99.88% | -0.38 52,758.75% | -0.54 - | ||
operating cycle | 1.14K - | |||||||||||||||||||||||
operating profit margin | 0.42 - | -44.54 10,622.64% | -229.36 414.92% | -91.58 60.07% | -118.97 29.91% | -149.69 25.82% | -213.18 42.41% | -249.69 17.12% | -287.95 15.32% | -447.69 55.47% | -891.18 99.06% | -2.92 99.67% | 92.20K 3,158,048.26% | -9.21 100.01% | ||||||||||
payables turnover | 0.10 - | 0.15 46.24% | 0.17 17.21% | |||||||||||||||||||||
pretax profit margin | 0.43 - | -44.31 10,482.34% | -229.15 417.13% | -91.34 60.14% | -118.97 30.25% | -148.08 24.47% | -210.38 42.07% | -244.69 16.31% | -266.81 9.04% | -416.99 56.29% | -827.77 98.51% | -2.61 99.68% | 83.50K 3,201,245.51% | -8.13 100.01% | ||||||||||
price fair value | -0.74 - | 0.43 158.32% | -0.69 257.95% | 4.25 720.35% | 4.91 15.45% | 4.26 13.34% | 5.44 27.82% | 5.12 5.91% | 3.51 31.32% | 3.85 9.53% | 2.33 39.37% | 2.48 6.31% | 1.90 23.36% | 2.26 18.93% | 1.89 16.59% | 1.32 30.00% | 1.79K 135,789.08% | 1.41 99.92% | 1.25 11.39% | 1.18 5.08% | ||||
receivables turnover | 1 - | 0.11 88.94% | 0.19 70.61% | 0.13 30.19% | 0.11 12.88% | 0.08 26.19% | 0.07 14.72% | 0.07 6.95% | 0.05 27.89% | 0.04 10.88% | 1.53 3,431.25% | 119.44 7,728.89% | ||||||||||||
return on assets | -0.06 - | -0.07 10.48% | -0.08 14.25% | -0.05 37.49% | 0.04 191.89% | -0.05 224.00% | -0.27 395.01% | -0.09 66.54% | -0.07 26.15% | -0.05 18.97% | -0.08 55.91% | -0.07 11.64% | -0.04 47.25% | -0.08 113.63% | -0.10 21.69% | -0.07 29.22% | -0.10 36.50% | -0.10 2.23% | -0.12 23.40% | -0.09 20.64% | ||||
return on capital employed | -0.07 - | -0.07 8.80% | -0.08 12.10% | -0.05 39.84% | 0.04 189.48% | -0.06 226.16% | -0.28 400.39% | -0.09 66.24% | -0.07 27.72% | -0.07 0.75% | -0.09 33.25% | -0.08 14.94% | -0.07 10.17% | -0.10 48.79% | -0.12 13.84% | -0.09 27.85% | -0.11 31.85% | -0.11 1.17% | -0.14 20.82% | -0.11 21.21% | ||||
return on equity | 0.13 - | -0.07 155.98% | 0.12 259.81% | -0.05 142.65% | 0.05 191.40% | -0.06 224.56% | -0.31 443.15% | -0.11 65.93% | -0.08 29.47% | -0.06 18.61% | -0.10 57.66% | -0.09 9.46% | -0.05 47.77% | -0.10 116.79% | -0.12 23.04% | -0.08 30.55% | -0.11 31.47% | -0.11 1.71% | -0.14 23.94% | -0.11 22.35% | ||||
total debt to capitalization | -0.16 - | 0.07 142.74% | -0.12 276.72% | 0.03 126.91% | 0.03 4.41% | 0.03 2.70% | 0.04 15.98% | 0.04 6.21% | 0.02 36.58% | 0.03 4.54% | 0.03 5.64% | 0.06 107.02% | 0.06 0.74% | 0.06 5.36% | 0.06 6.60% | 0.07 1.88% | 0.07 1.27% | 0.07 1.26% | 0.07 6.39% | 0.06 19.61% |
All numbers in (except ratios and percentages)