RAPT Therapeutics Ratios (2020-2024) | RAPT

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Profitability
EBT Margin -1,379.89%-949.10%-938.74%-962.83%-1,351.39%-1,853.86%-1,930.75%-2,371.56%-3,241.34%-2,134.20%
EBIT Margin -1,394.33%-979.72%-954.25%-1,004.99%-1,355.24%-1,850.52%-1,918.53%-2,385.45%-3,241.34%-2,134.20%
EBITDA Margin -1,406.63%-956.70%-964.27%-997.39%-1,352.37%-1,847.87%-1,911.90%-2,404.76%-3,335.26%-2,123.25%
Operating Margin -1,394.33%-979.72%-954.25%-1,004.99%-1,355.24%-1,850.52%-1,918.53%-2,385.45%-3,241.34%-2,134.20%
Net Margin -1,405.24%-970.01%-957.53%-978.11%-1,351.39%-1,853.86%-1,930.75%-2,371.56%-3,241.34%-2,134.20%
FCF Margin -945.78%-503.29%-659.62%-1,193.55%-1,156.87%-1,608.75%-1,303.21%-2,787.70%-2,453.51%-1,778.89%
Efficiency
Assets Average 145.28M134.32M123.97M112.45M168.50M224.27M208.05M193.09M204.77M215.74M237.85M257.27M234.54M210.24M186.53M164.57M141.50M117.82M
Equity Average 127.27M116.33M107.11M97.91M154.61M209.73M194.13M177.11M184.98M195.72M217.24M232.82M210.07M186.24M159.92M138.94M120.03M102.36M
Invested Capital 131.93M122.61M110.05M104.18M91.64M217.58M201.87M186.38M167.84M202.13M189.31M245.17M220.47M199.68M172.80M147.03M130.84M109.22M95.51M
Asset Utilization Ratio 0.040.050.030.020.020.020.02
Leverage & Solvency
Equity Ratio 0.870.880.850.880.870.940.930.940.890.910.900.920.890.900.870.850.840.860.88
Valuation
Enterprise Value 379.39M574.38M665.11M373.46M453.62M571.73M704.83M895.57M477.31M333.66M518.10M343.17M397.54M437.25M386.26M695.88M170.90M-8.38M-27.75M
Market Capitalization 517.59M707.33M787.90M484.97M552.03M795.04M915.61M1,085.23M650.32M541.01M713.54M592.23M629.17M642.25M571.03M854.75M312.48M106.46M70.16M
Return Ratios
Return on Sales -10.49%-10.56%-12.19%-14.68%-18.15%-22.73%-23.47%
Return on Capital Employed -0.47%-0.56%-0.38%-0.30%-0.35%-0.41%-0.40%-0.39%-0.38%-0.41%-0.48%-0.63%-0.77%
Return on Assets -0.43%-0.50%-0.36%-0.29%-0.33%-0.38%-0.37%-0.37%-0.36%-0.38%-0.45%-0.56%-0.68%
Return on Equity -0.49%-0.57%-0.39%-0.31%-0.36%-0.41%-0.41%-0.41%-0.39%-0.41%-0.50%-0.64%-0.79%