GH Research Ratios (2020-2026) | GHRS

Ratios Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Efficiency
Assets Average (Quarter)
286.87M280.83M269.93M263.22M257.24M251.81M244.77M236.42M229.43M221.94M212.28M203.29M193.94M254.36M316.94M307.73M295.13M330.29M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
445.500.00M-367.83-416.9142.3555.45-52.82-97.8964.40-74.2669.73761.41-71.53-84.51788.8193.39-234.40
Times Interest Earned (Quarter)
445.500.00M-367.83-416.9142.3555.45-52.82-97.8964.40-74.2669.73761.41-71.53-84.51788.8193.39-234.40
Dividends & Payouts
FCF Payout Ratio (Quarter)
-15.311.031.01-8.08-0.97-0.24-28.59-1.000.31
Valuation
Enterprise Value (Quarter)
-280.75M-276.79M-270.75M-265.38M-256.94M-165.96M-159.14M-151.62M-141.93M-134.03M-128.83M-129.10M-122.58M-120.18M-257.51M-253.87M-249.65M-246.25M-345.10M
Return Ratios
Return on Capital Employed (Quarter)
-5.33%-7.94%-9.76%-10.78%-12.09%-13.45%-15.17%-17.04%-18.51%-19.72%-22.31%-25.08%-27.20%-21.07%-17.27%-19.15%-21.17%-21.25%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%