NASDAQ:RDHL
RedHill Biopharma Ltd.
- Stock
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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.24 28,946.75% | 0.00 99.98% | 0.00 2,931.69% | 0.07 5,034.42% | 0.13 91.69% | 0.08 36.62% | 0.36 320.58% | 0.47 32.55% | 0.39 17.81% | 0.28 27.35% | |
cash conversion cycle | -5.77K - | 26.14K 552.83% | 1.75K 93.30% | -573.65 132.76% | -286.89 49.99% | -301.40 5.06% | 112.78 137.42% | 161.67 43.36% | 283.02 75.06% | 440.22 55.55% | ||
cash per share | 77.67 - | 105.97 36.43% | 209.86 98.04% | 207.22 1.26% | 105.51 49.08% | 93.16 11.70% | 63.37 31.98% | 31.04 51.02% | 32.67 5.27% | 12.91 60.50% | 0.98 92.39% | |
company equity multiplier | 1.20 - | 1.15 4.06% | 1.11 3.58% | 1.18 6.40% | 1.27 7.51% | 1.22 4.18% | 1.23 1.28% | 13.00 952.73% | 20.42 57.03% | -3.28 116.08% | 11.14 439.36% | |
days of inventory outstanding | -5.23K - | -571.84 89.06% | 13.31 102.33% | 112.11 742.12% | 98.94 11.75% | 304.09 207.35% | 64.57 78.77% | 109.41 69.46% | 120.54 10.17% | 602.93 400.21% | ||
days of payables outstanding | 597.90 - | 58.30 90.25% | 40.11 31.20% | 824.94 1,956.93% | 427.66 48.16% | 676.03 58.08% | 114.30 83.09% | 86.17 24.61% | 46.31 46.25% | 346.80 648.80% | ||
days of sales outstanding | 12.99K - | 55.37 99.57% | 26.77K 48,242.11% | 1.78K 93.36% | 139.19 92.17% | 41.83 69.95% | 70.55 68.68% | 162.51 130.34% | 138.43 14.82% | 208.79 50.83% | 184.09 11.83% | |
dividend yield | ||||||||||||
ebit per revenue | -897.67 - | -1.52 99.83% | -7.33K 483,047.14% | -302.41 95.88% | -12.97 95.71% | -4.70 63.73% | -6.87 45.96% | -0.99 85.59% | -0.95 4.39% | -0.69 26.72% | -4.81 594.32% | |
ebt per ebit | 0.99 - | 1.01 1.96% | 0.96 4.72% | 0.96 0.32% | 0.88 8.87% | 0.99 12.63% | 0.98 0.79% | 1.20 22.15% | 1.20 0.72% | 1.67 38.85% | -0.76 145.49% | |
effective tax rate | -0.01 - | -0.02 55.13% | -0.04 105.89% | -0.04 1.57% | -0.14 218.38% | -0.02 86.43% | -0.03 67.88% | -0.17 436.33% | -0.17 0.52% | 0.17 202.28% | -0.00 100.00% | |
enterprise value multiple | -5.83 - | -10.64 82.38% | -5.82 45.32% | -2.76 52.61% | -1.62 41.31% | -2.53 56.69% | -3.89 53.56% | -6.73 72.90% | -2.83 57.92% | -3.22 13.69% | -0.15 95.48% | |
fixed asset turnover | 0.12 - | 48.04 41,135.27% | 0.02 99.95% | 0.61 2,430.10% | 17.42 2,746.13% | 51.29 194.39% | 1.65 96.78% | 11.29 582.74% | 20.31 79.95% | 8.59 57.70% | 5.51 35.86% | |
free cash flow per share | -55.53 - | -61.58 10.90% | -70.24 14.07% | -88.89 26.55% | -104.93 18.04% | -60.47 42.37% | -54.21 10.35% | -106.62 96.68% | -56.02 47.46% | -18.98 66.12% | -5.52 70.93% | |
gross profit margin | 1 - | 0.85 14.97% | -7.33K 862,502.11% | -301.41 95.89% | 0.47 100.16% | 0.66 40.73% | 0.64 2.99% | 0.43 33.41% | 0.42 0.68% | 0.46 8.65% | 0.47 2.11% | |
interest coverage | -769.43 - | -27.80 96.39% | -103.78 273.33% | -81.45 21.52% | -674.96 728.70% | -235.51 65.11% | -98.63 58.12% | -4.99 94.94% | -4.90 1.88% | -1.04 78.83% | -73.44 6,984.93% | |
inventory turnover | -0.07 - | -0.64 814.46% | 27.42 4,395.42% | 3.26 88.13% | 3.69 13.31% | 1.20 67.46% | 5.65 370.96% | 3.34 40.99% | 3.03 9.23% | 0.61 80.01% | ||
long term debt to capitalization | 0.05 - | 0.86 1,717.11% | 0.91 5.42% | -0.15 116.94% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 3.14% | 1.17 13.30% | 1.17 0.08% | 0.83 29.32% | 1 20.97% | |
net profit margin | -885.67 - | -1.53 99.83% | -7.03K 460,253.09% | -290.79 95.86% | -11.37 96.09% | -4.64 59.15% | -6.94 49.37% | -1.38 80.06% | -1.33 3.63% | -0.96 28.08% | 3.66 482.04% | |
operating cash flow per share | -54.09 - | -56.48 4.41% | -64.35 13.93% | -88.52 37.56% | -102.23 15.49% | -60.37 40.95% | -53.94 10.64% | -50.61 6.18% | -55.92 10.50% | -18.85 66.29% | -5.52 70.74% | |
operating cycle | -5.17K - | 26.19K 606.29% | 1.79K 93.16% | 251.30 85.97% | 140.76 43.98% | 374.64 166.15% | 227.08 39.39% | 247.84 9.14% | 329.33 32.88% | 787.02 138.98% | ||
operating profit margin | -897.67 - | -1.52 99.83% | -7.33K 483,047.14% | -302.41 95.88% | -12.97 95.71% | -4.70 63.73% | -6.87 45.96% | -0.99 85.59% | -0.95 4.39% | -0.69 26.72% | -4.81 594.32% | |
payables turnover | 0.61 - | 6.26 925.65% | 9.10 45.35% | 0.44 95.14% | 0.85 92.90% | 0.54 36.74% | 3.19 491.44% | 4.24 32.65% | 7.88 86.06% | 1.05 86.65% | ||
pretax profit margin | -885.67 - | -1.53 99.83% | -7.03K 460,253.09% | -290.79 95.86% | -11.37 96.09% | -4.64 59.15% | -6.72 44.81% | -1.18 82.40% | -1.14 3.70% | -1.16 1.75% | 3.66 415.81% | |
price fair value | 6.17 - | 4.62 25.22% | 2.38 48.53% | 2.13 10.33% | 1.99 6.39% | 2.48 24.17% | 3.06 23.46% | 22.38 632.08% | 13.53 39.56% | -0.18 101.32% | 4.57 2,651.83% | |
receivables turnover | 0.03 - | 6.59 23,356.91% | 0.01 99.79% | 0.21 1,405.42% | 2.62 1,177.44% | 8.73 232.77% | 5.17 40.71% | 2.25 56.59% | 2.64 17.40% | 1.75 33.70% | 1.98 13.42% | |
return on assets | -0.74 - | -0.37 49.92% | -0.32 14.98% | -0.40 25.40% | -0.79 100.69% | -0.62 21.69% | -0.59 5.33% | -0.49 16.13% | -0.63 27.74% | -0.37 40.89% | 1.04 377.55% | |
return on capital employed | -0.90 - | -0.39 56.56% | -0.36 8.54% | -0.44 23.61% | -1.14 157.43% | -0.76 33.80% | -0.68 9.98% | -0.60 12.54% | -0.81 36.71% | 1.11 236.47% | -8.24 842.01% | |
return on equity | -0.89 - | -0.43 51.95% | -0.35 18.03% | -0.47 33.43% | -1.01 115.76% | -0.76 24.96% | -0.73 4.11% | -6.42 782.93% | -12.88 100.60% | 1.22 109.50% | 11.53 841.89% | |
total debt to capitalization | 0.06 - | 0.86 1,342.64% | 0.91 5.31% | 1.65 81.84% | 0.26 84.40% |
All numbers in USD (except ratios and percentages)