bf/NASDAQ:RDHL_icon.jpeg

NASDAQ:RDHL

RedHill Biopharma Ltd.

  • Stock

USD

Last Close

9.89

25/09 13:59

Market Cap

11.60M

Beta: 2.16

Volume Today

10.09K

Avg: 100.31K

PE Ratio

−0.19

PFCF: −0.39

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
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
asset turnover
0.00
-
0.17
247,415.52%
0.00
99.94%
0.00
14.46%
0.00
70.29%
0.00
30.01%
0.00
19.92%
0.00
52.08%
0.00
-
0.00
-
0.01
-
0.03
288.58%
0.03
15.25%
0.05
51.03%
0.06
17.82%
0.04
33.44%
0.02
47.31%
0.03
37.22%
0.03
5.26%
0.03
10.68%
0.02
38.36%
0.01
65.70%
0.13
1,606.78%
0.12
1.34%
0.12
3.93%
0.09
21.50%
0.11
12.95%
0.12
9.85%
0.12
5.04%
0.11
10.38%
0.11
0.05%
0.11
2.23%
0.08
27.86%
0.06
24.06%
0.05
16.20%
cash conversion cycle
-105
-
436.19
-
-32.05
-
-77.21
140.88%
-337.89
337.63%
-142.83
57.73%
-344.97
141.52%
-433.07
25.54%
-301.37
30.41%
-600.94
99.40%
-562.27
6.44%
-350.56
37.65%
-170.37
51.40%
124.40
173.02%
76.43
38.56%
40.60
46.88%
80.55
98.39%
125.94
56.36%
87.37
30.63%
104.33
19.41%
147.27
41.16%
223.95
52.07%
252.77
12.87%
275.78
9.10%
319.57
15.88%
384.04
20.17%
502.32
30.80%
cash per share
75.59
-
182.25
141.10%
110.43
39.41%
132.18
19.70%
104.43
20.99%
138.91
33.01%
106.52
23.32%
209.36
96.54%
182.95
12.61%
167.64
8.37%
149.93
10.56%
127.09
15.23%
190.17
49.63%
142.49
25.07%
119.01
16.48%
91.88
22.79%
88.74
3.41%
68.20
23.15%
52.29
23.33%
73.25
40.08%
2.26
96.91%
64.20
2,736.29%
49.17
23.42%
36.17
26.43%
0.14
99.61%
107.67
75,612.29%
36.83
65.79%
37.32
1.32%
0.80
97.86%
70.75
8,755.39%
47.42
32.98%
30.16
36.39%
0.81
97.31%
21.98
2,606.67%
19.01
13.55%
9.54
49.83%
12.91
35.35%
7.00
45.76%
1.81
74.16%
company equity multiplier
1.20
-
1.10
8.91%
1.17
6.39%
1.15
1.72%
1.15
0.74%
1.22
5.45%
1.24
2.31%
1.08
12.92%
1.11
2.63%
1.12
0.73%
1.15
2.51%
1.21
5.12%
1.18
1.97%
1.18
0.23%
1.27
7.56%
1.48
16.61%
1.27
14.09%
1.28
0.47%
1.46
14.28%
1.34
8.30%
1.22
8.98%
1.39
13.86%
1.56
12.20%
1.76
13.07%
1.23
29.88%
3.29
166.19%
4.81
46.33%
5.88
22.20%
13.00
121.16%
4.15
68.08%
6.89
65.91%
16.13
134.33%
20.42
26.53%
-31.86
256.06%
-14.07
55.85%
-3.42
75.72%
-3.28
3.89%
29.36
994.40%
10.09
65.62%
days of inventory outstanding
-141.00
-
3.28
-
201.84
-
21.27
89.46%
63.95
200.62%
54.19
15.26%
85.66
58.05%
70.59
17.59%
118.51
67.90%
277.99
134.57%
386.68
39.10%
280.59
27.44%
214.95
23.39%
145.21
32.45%
30.13
79.25%
44.40
47.37%
55.14
24.18%
81.37
47.58%
74.47
8.48%
127.90
71.73%
68.94
46.10%
159.88
131.91%
117.26
26.66%
119.83
2.20%
115.24
3.84%
327.12
183.86%
551.50
68.60%
days of payables outstanding
105
-
14.37
-
9.89
-
378.86
-
181.16
52.18%
470.57
159.76%
263.61
43.98%
499.41
89.45%
581.99
16.54%
512.26
11.98%
952.45
85.93%
1.00K
5.45%
685.95
31.71%
477.87
30.33%
167.14
65.02%
33.67
79.86%
57.19
69.86%
97.61
70.67%
57.37
41.22%
113.08
97.10%
148.67
31.47%
54.30
63.48%
63.92
17.73%
43.75
31.55%
45.56
4.12%
44.28
2.81%
243.76
450.52%
347.49
42.56%
days of sales outstanding
38.43K
-
95.76K
-
442.80
-
144.97
-
82.67
42.97%
68.73
16.87%
66.59
3.11%
68.78
3.29%
78.33
13.88%
92.38
17.94%
73.52
20.42%
55.45
24.58%
54.80
1.18%
92.55
68.89%
146.34
58.12%
79.97
45.35%
53.39
33.24%
123.02
130.42%
101.95
17.13%
125.98
23.58%
125.10
0.70%
132.62
6.02%
127.99
3.49%
179.27
40.07%
201.50
12.40%
248.61
23.38%
300.68
20.95%
298.31
0.79%
dividend yield
ebit per revenue
-3.48K
-
0.47
100.01%
-1.03K
218,953.05%
-1.25K
21.80%
-4.81K
284.27%
-4.75K
1.23%
-5.89K
23.87%
-4.59K
22.04%
-7.19K
-
-89.92
-
-28.03
-
-9.17
67.29%
-7.18
21.70%
-4.09
43.06%
-4.07
0.52%
-4.41
8.52%
-7.39
67.44%
-5.30
28.23%
-7.92
49.33%
-7.03
11.29%
-7.40
5.30%
-16.11
117.79%
-0.60
96.29%
-0.69
15.44%
-0.92
33.00%
-0.88
3.93%
-1.16
31.19%
-0.81
30.44%
-0.94
16.48%
-0.73
22.60%
-0.50
31.23%
-0.40
18.88%
-0.78
91.94%
14.08
1,910.95%
-2.45
117.44%
ebt per ebit
0.99
-
1.03
3.77%
1.10
7.20%
0.85
23.13%
1.11
30.93%
0.98
11.79%
1.12
14.71%
0.72
35.98%
0.97
35.26%
0.94
3.50%
0.91
2.68%
1.06
16.16%
0.93
12.24%
0.85
8.35%
0.81
4.32%
1.11
36.43%
0.72
34.75%
0.99
37.13%
1.16
17.04%
1.04
10.98%
0.77
26.12%
1.07
40.02%
0.88
17.76%
1.00
13.39%
0.99
0.53%
1.01
1.46%
1.28
27.32%
1.29
0.40%
1.23
4.22%
1.26
2.02%
1.17
7.09%
1.23
5.05%
1.18
4.21%
1.29
9.94%
1.28
1.23%
5.02
292.81%
0.37
92.54%
0.99
164.56%
-0.17
117.41%
effective tax rate
-0.01
-
0.03
335.42%
-0.03
195.46%
-0.27
820.24%
-0.06
-
-0.03
58.91%
-0.43
1,603.70%
0.01
102.83%
-0.07
664.08%
-0.10
47.76%
-0.01
88.01%
-0.12
894.61%
-0.00
99.52%
-0.23
39,249.92%
-0.01
95.78%
0.08
881.58%
-0.01
117.85%
-0.01
4.03%
-0.01
5.99%
0.05
459.13%
-0.04
179.99%
-0.14
274.03%
-0.02
87.80%
-0.02
4.91%
-0.01
31.22%
-0.01
46.04%
-0.00
66.52%
0.02
789.42%
-0.00
111.82%
-0.00
71.96%
-0.00
54.32%
-0.15
18,445.95%
-0.23
54.34%
-0.22
4.22%
-0.80
267.53%
1.67
308.23%
0.01
99.50%
86.72
1,034,809.93%
enterprise value multiple
-18.60
-
23.01
223.67%
-34.21
248.72%
-26.89
21.41%
-23.15
13.90%
-28.66
23.81%
-29.34
2.37%
-34.98
19.22%
-21.78
37.74%
-26.07
19.70%
-20.71
20.57%
-20.43
1.31%
-11.52
43.63%
-15.64
35.82%
-12.06
22.91%
-12.11
0.38%
-8.71
28.05%
-9.98
14.57%
-18.82
88.60%
-19.95
6.00%
-499.53
2,403.98%
-26.68
94.66%
-17.19
35.60%
-20.46
19.05%
-7.37K
35,934.44%
-9.97
99.86%
-29.60
196.95%
-37.23
25.79%
-690.55
1,754.73%
-20.65
97.01%
-15.82
23.38%
-18.56
17.32%
-509.77
2,646.46%
-17.90
96.49%
-20.80
16.22%
-75.40
262.44%
-378.89
402.52%
-0.00
100.00%
-0.02
704.49%
fixed asset turnover
0.01
-
57.89
596,193.39%
0.03
99.94%
0.03
1.69%
0.01
79.79%
0.01
5.04%
0.01
2.21%
0.01
2.26%
0.01
-
0.61
-
2.06
-
6.09
196.40%
8.70
42.81%
11.06
27.16%
11.75
6.21%
12.19
3.73%
8.34
31.59%
0.55
93.46%
0.37
32.62%
0.35
3.91%
0.42
18.35%
0.20
52.05%
3.75
1,772.18%
3.54
5.68%
3.76
6.39%
3.92
4.04%
4.48
14.41%
4.63
3.30%
5.23
12.95%
2.21
57.78%
2.35
6.49%
2.58
9.82%
1.78
31.07%
0.55
69.21%
0.80
45.48%
free cash flow per share
-15.39
-
7.99
151.90%
-19.05
338.47%
-21.97
15.35%
-27.25
24.05%
-14.73
45.96%
-24.88
68.94%
-12.39
50.19%
-18.97
53.08%
-15.76
16.91%
-18.07
14.64%
-23.16
28.15%
-29.42
27.05%
-24.27
17.49%
-22.91
5.63%
-27.10
18.30%
-27.21
0.42%
-18.78
30.99%
-15.74
16.16%
-14.26
9.44%
-0.33
97.70%
-10.63
3,144.10%
-14.92
40.35%
-12.54
15.93%
-0.04
99.67%
-13.67
32,905.75%
-75.54
452.83%
-10.80
85.70%
-0.34
96.83%
-11.50
3,263.36%
-16.20
40.79%
-16.28
0.53%
-0.32
98.05%
-3.17
899.44%
-11.79
271.25%
-3.79
67.83%
-1.56
58.75%
-2.86
82.94%
-2.73
4.47%
gross profit margin
1
-
0.85
14.99%
1
17.63%
1
0%
1
0%
1
0%
1
0%
1
0%
1
-
-304.43
-
0.44
-
0.39
11.62%
0.54
40.06%
0.62
14.59%
0.69
11.60%
0.73
5.41%
0.57
21.76%
0.76
33.26%
0.73
4.19%
0.55
24.32%
0.50
8.46%
-0.62
223.72%
0.32
151.46%
0.51
57.71%
0.50
0.55%
0.50
0.39%
0.51
1.16%
0.57
12.89%
0.12
78.35%
0.56
351.13%
0.51
8.89%
0.46
9.45%
0.33
28.90%
0.55
68.23%
0.55
0.16%
interest coverage
-696
-
823
218.25%
-7.58
100.92%
-13.51
78.27%
-9.37
30.66%
-27.49
193.47%
-6.75
75.45%
-38.27
467.18%
-225.50
489.29%
-5.90K
2,517.74%
-299.75
94.92%
-14.11
95.29%
-24.30
72.19%
-202.04
731.35%
-1.93K
857.31%
-8.23
99.57%
-1.11K
13,328.68%
-135.07
87.78%
-5.57
95.88%
-20.28
264.41%
4.63
122.82%
-8.94
293.08%
-167.30
1,772.18%
-61.14
63.45%
-84.63
38.42%
-47.93
43.36%
-3.42
92.87%
-3.43
0.19%
-4.64
35.49%
-3.82
17.74%
-5.86
53.32%
-4.34
25.83%
-5.76
32.65%
-3.39
41.22%
-2.17
35.82%
-0.22
89.71%
-6.97
3,017.16%
120.34
1,826.19%
-2.29
101.90%
inventory turnover
-0.64
-
27.42
-
0.45
-
4.23
848.81%
1.41
66.74%
1.66
18.00%
1.05
36.73%
1.28
21.35%
0.76
40.44%
0.32
57.37%
0.23
28.11%
0.32
37.81%
0.42
30.54%
0.62
48.03%
2.99
381.92%
2.03
32.14%
1.63
19.47%
1.11
32.24%
1.21
9.26%
0.70
41.77%
1.31
85.52%
0.56
56.88%
0.77
36.35%
0.75
2.15%
0.78
3.99%
0.28
64.77%
0.16
40.69%
long term debt to capitalization
0.05
-
0.09
72.49%
0.12
26.60%
0.05
59.28%
0.65
1,278.92%
0.71
8.24%
0.75
5.57%
0.86
15.32%
0.62
28.11%
0.74
20.39%
0.88
18.50%
0.91
2.79%
1.06
16.84%
-1.26
219.39%
-0.15
88.13%
-0.15
2.29%
0.75
588.46%
0.22
70.32%
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%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.23
22.75%
1.22
0.78%
1.80
47.87%
-0.67
137.08%
1
249.76%
1
0%
net profit margin
-3.44K
-
0.48
100.01%
-1.13K
234,706.31%
-1.06K
6.37%
-5.33K
403.12%
-4.64K
12.88%
-6.60K
42.09%
-3.29K
50.09%
-6.55K
-
-83.49
-
-22.82
-
-10.19
55.37%
-5.20
48.91%
-4.06
21.92%
-4.73
16.43%
-4.57
3.39%
-5.65
23.70%
-5.68
0.50%
-6.98
22.82%
-7.02
0.59%
-7.35
4.74%
-16.25
120.96%
-0.77
95.27%
-0.89
15.90%
-1.13
27.39%
-1.11
1.99%
-1.35
21.88%
-0.99
26.92%
-1.10
11.58%
-1.15
4.46%
-0.78
32.60%
-3.66
371.17%
0.19
105.31%
13.96
7,074.96%
0.42
96.96%
operating cash flow per share
-15.31
-
8.11
152.94%
-19.02
334.63%
-17.31
9.00%
-27.02
56.11%
-14.40
46.72%
-18.83
30.75%
-12.23
35.05%
-18.97
55.14%
-15.67
17.38%
-18.02
14.98%
-23.13
28.33%
-29.23
26.41%
-24.27
16.97%
-22.67
6.61%
-24.59
8.48%
-27.21
10.64%
-17.82
34.52%
-15.74
11.65%
-14.25
9.45%
-0.35
97.55%
-10.62
2,945.69%
-14.74
38.76%
-12.54
14.91%
-0.04
99.67%
-12.05
29,144.94%
-16.81
39.50%
-9.84
41.47%
-0.34
96.54%
-11.42
3,252.28%
-16.19
41.78%
-16.26
0.43%
-0.32
98.05%
-3.16
896.53%
-11.67
268.78%
-3.78
67.64%
-1.56
58.60%
-2.86
82.94%
-2.73
4.54%
operating cycle
446.08
-
346.81
-
103.95
70.03%
132.68
27.64%
120.78
8.96%
154.44
27.86%
148.92
3.57%
210.89
41.62%
351.51
66.68%
442.13
25.78%
335.38
24.14%
307.50
8.32%
291.54
5.19%
110.10
62.23%
97.79
11.18%
178.16
82.18%
183.32
2.89%
200.45
9.35%
252.99
26.21%
201.57
20.33%
287.87
42.82%
296.53
3.01%
321.34
8.37%
363.84
13.23%
627.80
72.55%
849.81
35.36%
operating profit margin
-3.48K
-
0.47
100.01%
-1.03K
218,953.05%
-1.25K
21.80%
-4.81K
284.27%
-4.75K
1.23%
-5.89K
23.87%
-4.59K
22.04%
-7.19K
-
-89.92
-
-28.03
-
-9.17
67.29%
-7.18
21.70%
-4.09
43.06%
-4.07
0.52%
-4.41
8.52%
-7.39
67.44%
-5.30
28.23%
-7.92
49.33%
-7.03
11.29%
-7.40
5.30%
-16.11
117.79%
-0.60
96.29%
-0.69
15.44%
-0.92
33.00%
-0.88
3.93%
-1.16
31.19%
-0.81
30.44%
-0.94
16.48%
-0.73
22.60%
-0.50
31.23%
-0.40
18.88%
-0.78
91.94%
14.08
1,910.95%
-2.45
117.44%
payables turnover
0.86
-
6.26
-
9.10
-
0.24
-
0.50
109.14%
0.19
61.50%
0.34
78.51%
0.18
47.21%
0.15
14.19%
0.18
13.61%
0.09
46.22%
0.09
5.17%
0.13
46.43%
0.19
43.54%
0.54
185.90%
2.67
396.40%
1.57
41.13%
0.92
41.41%
1.57
70.14%
0.80
49.26%
0.61
23.94%
1.66
173.81%
1.41
15.06%
2.06
46.09%
1.98
3.96%
2.03
2.89%
0.37
81.84%
0.26
29.85%
pretax profit margin
-3.44K
-
0.48
100.01%
-1.13K
234,706.31%
-1.06K
6.37%
-5.33K
403.12%
-4.64K
12.88%
-6.60K
42.09%
-3.29K
50.09%
-6.55K
-
-83.49
-
-22.82
-
-10.19
55.37%
-5.20
48.91%
-4.06
21.92%
-4.73
16.43%
-4.57
3.39%
-5.65
23.70%
-5.68
0.50%
-6.98
22.82%
-7.02
0.59%
-7.35
4.74%
-16.25
120.96%
-0.77
95.27%
-0.89
15.90%
-1.13
27.39%
-1.11
1.99%
-1.35
21.88%
-0.99
26.92%
-1.10
11.58%
-0.94
14.90%
-0.64
32.07%
-2.03
218.64%
-0.29
85.67%
13.96
4,891.00%
0.42
96.96%
price fair value
6.34
-
3.14
50.42%
4.55
44.60%
3.87
14.96%
4.68
21.13%
4.02
14.13%
6.34
57.62%
2.39
62.30%
2.73
14.02%
2.83
4.02%
2.82
0.35%
4.37
54.82%
2.32
46.92%
2.77
19.19%
3.03
9.57%
5.46
80.25%
2.37
56.62%
2.91
22.91%
7.03
141.20%
5.27
25.07%
101.91
1,835.10%
5.96
94.15%
5.87
1.56%
8.74
48.93%
1.36K
15,485.62%
3.66
99.73%
6.93
89.28%
13.26
91.34%
869.29
6,457.07%
5.93
99.32%
10.86
83.12%
18.56
70.91%
544.09
2,832.18%
-25.24
104.64%
-4.14
83.60%
-0.70
83.19%
-0.18
74.27%
5.13
2,962.01%
1.34
73.85%
receivables turnover
0.00
-
0.00
-
0.20
-
0.62
-
1.09
75.35%
1.31
20.29%
1.35
3.21%
1.31
3.19%
1.15
12.19%
0.97
15.21%
1.22
25.65%
1.62
32.59%
1.64
1.19%
0.97
40.79%
0.62
36.76%
1.13
82.99%
1.69
49.78%
0.73
56.60%
0.88
20.67%
0.71
19.08%
0.72
0.71%
0.68
5.68%
0.70
3.62%
0.50
28.61%
0.45
11.03%
0.36
18.95%
0.30
17.32%
0.30
0.79%
return on assets
-0.24
-
0.08
134.69%
-0.12
238.53%
-0.12
7.17%
-0.18
49.46%
-0.11
39.02%
-0.19
70.40%
-0.05
76.08%
-0.10
113.92%
-0.09
8.58%
-0.12
29.78%
-0.18
57.11%
-0.11
38.52%
-0.12
9.77%
-0.18
44.00%
-0.31
73.42%
-0.18
41.12%
-0.21
17.93%
-0.29
37.18%
-0.19
35.69%
-0.12
34.82%
-0.17
37.90%
-0.22
29.28%
-0.24
11.33%
-0.16
35.44%
-0.12
24.21%
-0.10
19.34%
-0.11
14.35%
-0.13
22.39%
-0.10
23.06%
-0.14
37.66%
-0.11
19.73%
-0.13
17.20%
-0.13
6.39%
-0.08
32.57%
-0.41
381.67%
0.02
103.83%
0.85
5,348.44%
0.02
97.46%
return on capital employed
-0.29
-
0.08
128.66%
-0.11
234.62%
-0.16
40.37%
-0.18
12.24%
-0.13
25.06%
-0.19
45.88%
-0.07
64.97%
-0.11
62.42%
-0.11
4.42%
-0.15
37.80%
-0.20
39.86%
-0.13
35.75%
-0.16
21.21%
-0.26
66.32%
-0.36
38.61%
-0.32
13.50%
-0.27
13.69%
-0.34
25.42%
-0.23
32.76%
-0.19
15.98%
-0.20
3.66%
-0.35
73.60%
-0.37
7.50%
-0.19
50.37%
-0.13
27.21%
-0.10
28.98%
-0.11
9.92%
-0.18
74.92%
-0.12
35.79%
-0.20
69.02%
-0.17
16.85%
-0.21
24.89%
-0.14
31.53%
-5.90
4,052.48%
0.20
103.31%
0.26
31.81%
4.87
1,790.11%
-0.64
113.20%
return on equity
-0.29
-
0.09
131.60%
-0.13
247.37%
-0.14
5.33%
-0.21
50.56%
-0.14
35.70%
-0.24
74.33%
-0.05
79.17%
-0.11
119.56%
-0.10
7.91%
-0.13
33.04%
-0.22
65.15%
-0.13
39.73%
-0.15
9.52%
-0.23
54.89%
-0.46
102.22%
-0.23
49.41%
-0.27
18.48%
-0.43
56.77%
-0.25
41.03%
-0.15
40.68%
-0.24
57.01%
-0.34
45.06%
-0.43
25.88%
-0.19
54.73%
-0.39
101.74%
-0.46
18.03%
-0.65
39.74%
-1.75
170.68%
-0.43
75.44%
-0.98
128.39%
-1.85
88.11%
-2.75
48.30%
4.01
246.10%
1.19
70.23%
1.40
16.94%
-0.05
103.68%
25.07
48,831.14%
0.22
99.13%
total debt to capitalization
0.07
-
0.11
65.78%
0.15
30.21%
0.06
59.42%
0.66
997.36%
0.71
8.20%
0.75
5.55%
0.86
15.10%
0.62
27.79%
0.75
20.12%
0.88
18.19%
0.91
2.73%
1.06
16.54%
1.15
8.29%
1.62
40.93%
1.65
2.24%
0.78
52.93%
0.40
48.94%

All numbers in USD (except ratios and percentages)