NASDAQ:RETA
Reata Pharmaceuticals, Inc.
- Stock
Last Close
172.32
25/09 20:00
Market Cap
6.57B
Beta: 1.53
Volume Today
1.91M
Avg: 1.45M
PE Ratio
−81.11
PFCF: −26.32
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.41 85.38% | 0.64 54.08% | 0.56 12.20% | 0.36 36.54% | 0.16 56.28% | 0.04 74.97% | 0.01 72.94% | 0.02 48.64% | 0.00 72.45% | |
cash conversion cycle | -5.60 - | ||||||||||
cash per share | 32.10 - | 15.96 50.29% | 7.64 52.13% | 4.28 44.02% | 5.42 26.82% | 12.19 124.87% | 21.84 79.13% | 24.27 11.12% | 16.25 33.04% | 10.67 34.35% | |
company equity multiplier | -0.83 - | -0.46 44.70% | -0.29 36.89% | -0.31 6.52% | -0.92 199.06% | -0.82 10.81% | -0.96 16.95% | -0.89 6.82% | -0.59 34.59% | -7.83 1,237.86% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 5.60 - | ||||||||||
days of sales outstanding | 77.74 - | 107.09 37.75% | 231.58 116.25% | 899.57 - | |||||||
dividend yield | 0.01 - | ||||||||||
ebit per revenue | -0.20 - | 0.07 134.41% | -0.01 109.51% | -0.14 1,979.61% | -0.98 607.17% | -1.43 46.96% | -10.76 649.77% | -25.09 133.30% | -21.30 15.13% | -121.91 472.42% | |
ebt per ebit | 1.00 - | 1.01 1.54% | 0.90 10.64% | 0.97 7.16% | 1.02 4.87% | 1.05 3.08% | 1.02 2.87% | 1.19 17.37% | 1.22 1.93% | 1.15 5.13% | |
effective tax rate | -2.39 - | 0.81 133.94% | -3.80 568.05% | 0.07 101.74% | -0.00 100.10% | -0.00 413.07% | -0.00 91.46% | 0.08 301,910.29% | 0.00 98.18% | 0.00 94.70% | |
enterprise value multiple | 13.97 - | -2.60 118.65% | 20.56 889.43% | -54.24 363.76% | -12.21 77.48% | -16.95 38.76% | -20.08 18.49% | -14.87 25.93% | -2.07 86.09% | -5.42 161.89% | |
fixed asset turnover | 10.33 - | 20.65 99.88% | 44.06 113.38% | 60.87 38.16% | 66.93 9.95% | 37.09 44.59% | 8.85 76.13% | 1.84 79.25% | 0.08 95.48% | 0.02 77.08% | |
free cash flow per share | -12.59 - | -16.15 28.21% | -8.16 49.45% | -0.99 87.88% | -3.49 253.18% | -3.05 12.71% | -8.35 173.72% | -9.59 14.91% | -6.53 31.95% | -5.71 12.44% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -3.69 469.13% | 1 127.09% | 1 0% | 1 0% | |
interest coverage | -32.26 - | -12.45 61.42% | -25.47 104.64% | -6.15 75.84% | -4.60 25.32% | -6.47 40.74% | |||||
inventory turnover | |||||||||||
long term debt to capitalization | -0.14 - | -0.23 62.43% | -0.28 20.16% | -0.12 - | 2.27 1,970.52% | ||||||
net income per ebt | 3.39 - | 0.19 94.46% | 4.80 2,456.06% | 0.93 80.55% | 1.00 7.09% | 1.00 0.03% | 1.00 0.03% | 0.92 8.32% | 1.00 8.91% | 1.00 0.14% | |
net profit margin | -0.69 - | 0.01 101.93% | -0.03 317.29% | -0.12 333.44% | -0.99 694.19% | -1.50 51.52% | -10.94 628.05% | -27.47 151.03% | -25.88 5.78% | -140.75 443.81% | |
operating cash flow per share | -12.54 - | -16.11 28.55% | -8.11 49.66% | -0.97 88.02% | -3.48 257.94% | -3.02 13.06% | -8.26 173.03% | -9.56 15.80% | -6.49 32.14% | -5.62 13.34% | |
operating cycle | |||||||||||
operating profit margin | -0.20 - | 0.07 134.41% | -0.01 109.51% | -0.14 1,979.61% | -0.98 607.17% | -1.43 46.96% | -10.76 649.77% | -25.09 133.30% | -21.30 15.13% | -121.91 472.42% | |
payables turnover | 65.20 - | ||||||||||
pretax profit margin | -0.20 - | 0.07 134.94% | -0.01 108.50% | -0.13 2,128.45% | -0.99 641.62% | -1.50 51.48% | -10.94 628.26% | -29.96 173.83% | -25.92 13.49% | -140.76 443.03% | |
price fair value | -0.26 - | -0.26 1.02% | -0.26 0.40% | -1.50 468.10% | -4.61 208.46% | -3.70 19.83% | -8.75 136.69% | -4.35 50.31% | -0.76 82.46% | -21.00 2,653.52% | |
receivables turnover | 4.70 - | 3.41 27.41% | 1.58 53.76% | 0.41 - | |||||||
return on assets | -0.15 - | 0.01 103.59% | -0.02 434.79% | -0.07 280.58% | -0.35 403.97% | -0.23 33.76% | -0.43 82.24% | -0.29 32.06% | -0.40 40.05% | -0.61 49.84% | |
return on capital employed | -0.09 - | 0.05 159.18% | -0.02 134.30% | -0.23 1,168.23% | -0.53 128.95% | -0.27 50.31% | -0.58 118.85% | -0.31 47.30% | -0.36 17.23% | -0.59 65.05% | |
return on equity | 0.13 - | -0.00 101.98% | 0.01 311.29% | 0.02 305.41% | 0.32 1,407.19% | 0.19 40.92% | 0.41 113.12% | 0.26 36.69% | 0.24 8.40% | 4.75 1,904.59% | |
total debt to capitalization | -0.27 - | -0.02 93.37% | -0.01 26.82% | -0.02 65.94% | -0.15 609.07% | -0.29 88.67% | -0.86 196.45% | -0.10 88.34% | -0.12 24.11% | 2.22 1,882.32% |
All numbers in USD (except ratios and percentages)