Rigel (RIGL) Ratios
Rigel Ratios
CH:RIGL's free cash flow for Q2 2026 was $30.65M. For the 2026 fiscal year, CH:RIGL's free cash flow was increased by $0.00 and operating cash flow was $30.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.13 | 1.86 | 1.78 | 2.43 |
| Quick Ratio | 2.30 | 2.04 | 1.76 | 1.64 | 2.33 |
| Cash Ratio | 0.41 | 0.90 | 0.62 | 0.38 | 0.30 |
| Solvency Ratio | 3.03 | 0.12 | -0.16 | -0.39 | -0.12 |
| Operating Cash Flow Ratio | 0.76 | 0.50 | -0.11 | -1.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 4.33 | -0.79 | 0.00 | 0.00 |
| Net Current Asset Value | $ 118.05M | $ -25.59M | $ -46.60M | $ -31.99M | $ 17.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.37 | 0.52 | 0.31 | 0.18 |
| Debt-to-Equity Ratio | 0.14 | 18.24 | -2.11 | -3.05 | 1.01 |
| Debt-to-Capital Ratio | 0.12 | 0.95 | 1.90 | 1.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.94 | 2.21 | 1.53 | 0.40 |
| Financial Leverage Ratio | 1.31 | 49.87 | -4.09 | -9.86 | 5.51 |
| Debt Service Coverage Ratio | 9.98 | 1.82 | -1.20 | -14.53 | -2.45 |
| Interest Coverage Ratio | 17.14 | 3.06 | -2.98 | -14.99 | -2.57 |
| Debt to Market Cap | 0.07 | 0.20 | 0.24 | 0.15 | 0.04 |
| Interest Debt Per Share | 3.37 | 3.86 | 3.88 | 2.63 | 2.08 |
| Net Debt to EBITDA | 0.10 | 0.11 | -1.64 | -0.32 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.33% | 89.60% | 93.92% | 98.55% | 99.27% |
| EBIT Margin | 43.89% | 14.66% | -15.59% | -45.63% | -8.34% |
| EBITDA Margin | 44.71% | 15.90% | -14.53% | -44.80% | -7.56% |
| Operating Profit Margin | 42.63% | 13.49% | -17.53% | -46.20% | -8.37% |
| Pretax Profit Margin | 41.40% | 10.24% | -21.47% | -48.71% | -11.60% |
| Net Profit Margin | 124.72% | 9.75% | -21.47% | -48.71% | -12.00% |
| Continuous Operations Profit Margin | 124.72% | 9.75% | -21.47% | -48.71% | -12.00% |
| Net Income Per EBT | 301.27% | 95.20% | 100.00% | 100.00% | 103.50% |
| EBT Per EBIT | 97.10% | 75.92% | 122.45% | 105.44% | 138.52% |
| Return on Assets (ROA) | 71.46% | 10.66% | -21.40% | -43.62% | -10.71% |
| Return on Equity (ROE) | 93.75% | 531.78% | 87.60% | 430.18% | -58.98% |
| Return on Capital Employed (ROCE) | 30.28% | 24.03% | -32.04% | -80.43% | -12.04% |
| Return on Invested Capital (ROIC) | 28.21% | 21.28% | -28.51% | -79.13% | -10.99% |
| Return on Tangible Assets | 75.08% | 12.77% | -24.28% | -49.08% | -10.71% |
| Earnings Yield | 47.64% | 5.91% | -9.94% | -22.65% | -3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 4.31 | 3.83 | 2.98 | 9.65 |
| Payables Turnover | 2.73 | 5.58 | 1.00 | 0.08 | 0.29 |
| Inventory Turnover | 1.71 | 3.11 | 1.29 | 0.19 | 0.16 |
| Fixed Asset Turnover | 319.87 | 530.41 | 113.92 | 43.14 | 12.55 |
| Asset Turnover | 0.57 | 1.09 | 1.00 | 0.90 | 0.89 |
| Working Capital Turnover Ratio | 2.77 | 3.04 | 2.42 | 1.70 | 2.15 |
| Cash Conversion Cycle | 144.47 | 136.85 | 12.24 | -2671.98 | 988.59 |
| Days of Sales Outstanding | 64.20 | 84.73 | 95.40 | 122.39 | 37.84 |
| Days of Inventory Outstanding | 214.04 | 117.48 | 283.48 | 1902.84 | 2229.77 |
| Days of Payables Outstanding | 133.77 | 65.36 | 366.64 | 4697.21 | 1279.02 |
| Operating Cycle | 278.24 | 202.21 | 378.88 | 2025.23 | 2267.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 1.79 | -0.33 | -4.28 | 0.34 |
| Free Cash Flow Per Share | 4.21 | 1.77 | -1.19 | -4.30 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 79.47 | -0.38 | -163.91 | 9.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 79.47 | -0.38 | -163.91 | 9.37 |
| Operating Cash Flow Coverage Ratio | 1.42 | 0.52 | -0.09 | -1.78 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.18 | -0.05 | -0.61 | 0.04 |
| Free Cash Flow Yield | 9.82% | 10.51% | -8.22% | -28.70% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.10 | 16.99 | -10.06 | -4.42 | -25.22 |
| Price-to-Sales (P/S) Ratio | 2.62 | 1.65 | 2.16 | 2.15 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.97 | 89.93 | -8.81 | -18.99 | 14.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.18 | 9.52 | -12.16 | -3.48 | 86.04 |
| Price-to-Operating Cash Flow Ratio | 10.18 | 9.40 | -43.93 | -3.51 | 76.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.10 | 0.17 | -0.02 | 0.65 |
| Enterprise Value Multiple | 5.95 | 10.48 | -16.50 | -5.12 | -41.06 |
| Enterprise Value | 783.11M | 298.90M | 280.11M | 275.70M | 463.48M |
| EV to EBITDA | 5.95 | 10.48 | -16.50 | -5.12 | -41.06 |
| EV to Sales | 2.66 | 1.67 | 2.40 | 2.29 | 3.11 |
| EV to Free Cash Flow | 10.35 | 9.62 | -13.50 | -3.72 | 88.26 |
| EV to Operating Cash Flow | 10.35 | 9.50 | -48.77 | -3.74 | 78.85 |
| Tangible Book Value Per Share | 20.39 | -1.35 | -2.44 | -1.66 | 1.78 |
| Shareholders’ Equity Per Share | 21.76 | 0.19 | -1.65 | -0.79 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.01 | 0.05 | 0.00 | 0.00 | -0.03 |
| Revenue Per Share | 16.36 | 10.20 | 6.72 | 6.97 | 8.75 |
| Net Income Per Share | 20.40 | 0.99 | -1.44 | -3.40 | -1.05 |
| Tax Burden | 3.01 | 0.95 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 0.94 | 0.70 | 1.38 | 1.07 | 1.39 |
| Research & Development to Revenue | 0.11 | 0.13 | 0.21 | 0.50 | 0.44 |
| SG&A to Revenue | 0.39 | 0.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.07 | 0.08 | 0.10 | 0.06 |
| Income Quality | 0.21 | 1.80 | 0.23 | 1.26 | -0.33 |
Currency in USD