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Reata Pharmaceuticals Inc. Class A (RETA) Key Ratios

Stock Card factsheet share-fund-plan-icon

$172.36

$0.00 (0.00%)

As on 26-Sep-2023 09:30EDT

Market cap

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$6,566 Mln

Revenue (TTM)

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$24 Mln

P/E Ratio

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--

P/B Ratio

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285.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11,564.62 2,885.04 143.93 16.72 -17.15
EBIT 26.39 -27.07 -29.51 0.70 -235.41
Net Profit 274.25 362.39 73.72 20.89 -13.20
EPS 255.11 330.53 66.48 20.25 -8.61
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -5,610.09-3,609.87-1,368.23-12,191.11-2,129.75
Net Margin info 802.96184.08-1,913.41984.66714.22
Return on equity info 34.5936.70--47.2126.87
Return on Capital info 42.0250.45--58.5328.62
Return on Assets info -39.81-41.89-12.26-49.92-37.35
Debt to Equity (x) info ----0.84-1.82-0.11

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
58.53
28.62
38.92
90.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
47.21
26.87
29.69
51.32
Peer Median
-40.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-12.26

Higher than Peers by 18.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
-12.26
-49.92
-37.35
-32.18
-56.47
Peer Median
-30.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1,368.23

Lower than Peers by 1,284.61

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
-1,368.23
-12,191.11
-2,129.75
-2,509.42
-1,075.61
Peer Median
-83.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,913.41

Lower than Peers by 1,820.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
-1,913.41
984.66
714.22
709.99
-1,344.94
Peer Median
-92.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
0.00
--
--
--
--
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

143.93

Higher than Peers by 89.97

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
143.93
-0.81
0.27
-0.66
-0.51
Peer Median
53.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-29.51

Lower than Peers by 28.71

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
-29.51
-10.40
-8.12
20.65
-271.00
Peer Median
-0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

73.72

Higher than Peers by 81.02

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
73.72
-4.88
-20.03
14.62
-260.25
Peer Median
-7.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

66.48

Higher than Peers by 51.83

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
66.48
-0.05
-0.14
0.22
-2.38
Peer Median
14.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

105.47

Higher than Peers by 115.64

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
105.47
--
--
--
--
Peer Median
-10.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.84

--

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
0.84
-1.82
-0.11
--
-0.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
0.03
-0.03
0.00
-0.09
-0.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.21

Lower than Peers by 2.60

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
3.21
6.75
11.05
7.11
3.49
Peer Median
5.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.19

Lower than Peers by 2.51

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
3.19
--
--
7.29
--
Peer Median
5.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.16

Higher than Peers by 0.93

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
-1.16
-6.47
-4.60
-6.15
-25.47
Peer Median
-2.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

92.90

Higher than Peers by 73.76

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
92.90
--
--
246.46
--
Peer Median
19.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.03

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
0.04
0.00
0.01
0.01
0.05
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
--
706.60
900.19
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
--
--
--
9.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
-4.42
-3.23
-17.28
-22.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

285.94

Higher than Peers by 280.76

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
285.94
-21.00
-0.76
-4.47
-9.10
Peer Median
5.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-3.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
-3.75
-4.13
-2.08
-15.38
-21.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6,566

Higher than Peers by 6,420

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Reata Pharmaceuticals Inc. Class A (RETA)
6,566
--
--
--
--
Peer Median
146
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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