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RedHill Biopharma (RDHL)
NASDAQ:RDHL
US Market
RDHL
RedHill Biopharma
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RedHill Biopharma (RDHL) Ratios

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RedHill Biopharma Ratios

RDHL's free cash flow for Q2 2025 was $0.61. For the 2025 fiscal year, RDHL's free cash flow was decreased by $ and operating cash flow was $-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.34 ― 0.54 0.84 0.44
Quick Ratio
 0.34 ― 0.37 0.61 0.38
Cash Ratio
 0.21 ― 0.21 0.29 0.10
Solvency Ratio
 -0.31 ― -0.34 1.23 -0.31
Operating Cash Flow Ratio
 -0.34 ― -0.42 -1.86 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 ― -26.54 -49.89 -0.25
Net Current Asset Value
$ -10.23M$ ―$ -10.81M$ -4.84M$ -121.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 ― 0.02 0.05 0.77
Debt-to-Equity Ratio
 0.25 ― -0.08 0.57 -2.53
Debt-to-Capital Ratio
 0.20 ― -0.08 0.36 1.65
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 5.94 ― -3.85 11.14 -3.28
Debt Service Coverage Ratio
 -5.95 ― -18.61 24.21 -0.14
Interest Coverage Ratio
 -7.29 ― -265.69 34.42 -1.04
Debt to Market Cap
 0.00 ― 0.02 0.04 6.63
Interest Debt Per Share
 1.16 ― 0.17 2.97 1.32K
Net Debt to EBITDA
 0.44 ― 0.56 -0.17 -4.63
Profitability Margins
Gross Profit Margin
63.30%―60.31%47.03%46.06%
EBIT Margin
-92.17%―-102.11%371.87%-49.09%
EBITDA Margin
-89.35%―-94.42%402.34%-35.89%
Operating Profit Margin
-109.48%―-181.69%193.45%-69.33%
Pretax Profit Margin
-98.66%―-102.80%366.25%-115.97%
Net Profit Margin
-98.66%―-102.80%366.25%-115.97%
Continuous Operations Profit Margin
-98.66%―-102.80%366.25%-115.97%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
90.11%―56.58%189.33%167.28%
Return on Assets (ROA)
-36.59%―-45.82%103.77%-45.11%
Return on Equity (ROE)
149.32%―176.55%1155.91%148.08%
Return on Capital Employed (ROCE)
190.71%―349.59%331.98%111.04%
Return on Invested Capital (ROIC)
201.74%―420.64%241.02%-55.17%
Return on Tangible Assets
-52.34%―-66.17%136.90%-76.86%
Earnings Yield
-358.54%―-54.02%126.43%-412.43%
Efficiency Ratios
Receivables Turnover
 2.75 ― 2.26 1.99 1.63
Payables Turnover
 0.39 ― 0.41 1.06 7.88
Inventory Turnover
 0.00 ― 0.87 0.79 3.03
Fixed Asset Turnover
 6.17 ― 18.41 5.52 8.59
Asset Turnover
 0.27 ― 0.45 0.28 0.39
Working Capital Turnover Ratio
 -0.61 ― -1.20 -0.11 -1.19
Cash Conversion Cycle
 681.28 ― -319.58 300.85 297.92
Days of Sales Outstanding
 340.66 ― 161.83 183.62 223.70
Days of Inventory Outstanding
 462.49 ― 417.49 463.14 120.54
Days of Payables Outstanding
 121.86 ― 898.89 345.90 46.31
Operating Cycle
 803.15 ― 579.31 646.75 344.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.66 ― -3.80 -69.12 -235.63
Free Cash Flow Per Share
 -3.67 ― -3.81 -69.14 -237.23
CapEx Per Share
 <0.01 ― <0.01 0.02 1.60
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -825.88 ― -1.04K -3.26K -147.40
Capital Expenditure Coverage Ratio
 -825.88 ― -1.04K -3.26K -147.40
Operating Cash Flow Coverage Ratio
 -6.17 ― -26.32 -30.54 -0.24
Operating Cash Flow to Sales Ratio
 -0.97 ― -1.16 -5.49 -0.47
Free Cash Flow Yield
-191.02%―-61.27%-189.42%-169.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.29 ― -1.85 0.79 -0.24
Price-to-Sales (P/S) Ratio
 0.53 ― 1.90 2.90 0.28
Price-to-Book (P/B) Ratio
 0.46 ― -3.27 9.14 -0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.55 ― -1.63 -0.53 -0.59
Price-to-Operating Cash Flow Ratio
 -0.30 ― -1.63 -0.53 -0.60
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 ― 0.02 >-0.01 <0.01
Price-to-Fair Value
 0.46 ― -3.27 9.14 -0.36
Enterprise Value Multiple
 -0.12 ― -1.45 0.55 -5.41
Enterprise Value
 811.05K ― 11.04M 14.52M 120.10M
EV to EBITDA
 -0.13 ― -1.45 0.55 -5.41
EV to Sales
 0.12 ― 1.37 2.22 1.94
EV to Free Cash Flow
 -0.12 ― -1.18 -0.41 -4.09
EV to Operating Cash Flow
 -0.12 ― -1.18 -0.41 -4.12
Tangible Book Value Per Share
 -0.57 ― -4.15 -6.77 -920.62
Shareholders’ Equity Per Share
 2.37 ― -1.90 3.99 -390.77
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 3.78 ― 3.26 12.60 498.96
Net Income Per Share
 -3.73 ― -3.35 46.15 -578.64
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 1.07 ― 1.01 0.98 2.36
Research & Development to Revenue
 0.21 ― 0.20 0.54 0.12
SG&A to Revenue
 1.35 ― 1.93 4.42 0.89
Stock-Based Compensation to Revenue
 0.08 ― 0.08 0.25 0.09
Income Quality
 0.98 ― 1.13 -1.50 0.41
Currency in USD