Ardelyx Inc. (ARDX)
5.01
-0.15 (-2.91%)
At close: Jan 17, 2025, 3:59 PM
5.00
-0.30%
After-hours Jan 17, 2025, 07:05 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -20.58 | -6.73 | -0.72 | -6.15 | -5.1 | -1.1 | -4.87 | -5.07 | -14 | -60.23 | -28.69 | -19.24 |
| PS Ratio | 10.93 | 8.67 | 11.35 | 76.55 | 91.69 | 38.60 | 7.45 | 23.71 | 17.27 | 6.12 | 6.51 | 34.80 |
| PB Ratio | 8.15 | 4.60 | 1.39 | 4.60 | 2.59 | 0.87 | 2.25 | 2.95 | 3.81 | 3.19 | -25.71 | -152.22 |
| P/FCF Ratio | -15.1 | -6.45 | -0.74 | -7.09 | -6.3 | -1.43 | -4.64 | -5.85 | -5.51 | 16.77 | 122.83 | 8.62 |
| P/OCF Ratio | -15.16 | -6.46 | -0.75 | -7.12 | -6.33 | -1.43 | -4.8 | -6.16 | -5.77 | 14.45 | 103.97 | 8.57 |
| OCF/S Ratio | -0.72 | -1.34 | -15.11 | -10.76 | -14.48 | -26.96 | -1.55 | -3.85 | -2.99 | 0.42 | 0.06 | 4.06 |
| Debt / Equity Ratio | 0.34 | 0.37 | 0.55 | 0.42 | 0.29 | 0.42 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 4.64 | 2.03 | 2.34 | 6.87 | 11.36 | 10.02 | 8.39 | 10.62 | 14.53 | 20.03 | 2.44 | 2.20 |
| Current Ratio | 4.88 | 2.07 | 2.34 | 6.87 | 11.36 | 10.02 | 8.39 | 10.62 | 14.53 | 20.03 | 2.44 | 2.20 |
| Asset Turnover | 0.42 | 0.27 | 0.07 | 0.04 | 0.02 | 0.01 | 0.27 | 0.11 | 0.21 | 0.28 | 0.67 | 0.14 |
| Interest Coverage | -7.13 | -12.57 | -34.28 | -17.8 | -15.94 | -25.73 | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.4 | -0.68 | -1.91 | -0.75 | -0.51 | -0.79 | -0.46 | -0.58 | -0.27 | -0.05 | 0.90 | 7.91 |
| Return on Assets (ROA) | -0.22 | -0.35 | -1.06 | -0.47 | -0.37 | -0.5 | -0.41 | -0.53 | -0.25 | -0.03 | -0.15 | -0.26 |
| Return on Capital (ROIC) | -0.26 | -0.55 | -1.67 | -0.52 | -0.38 | -0.55 | -0.47 | -0.58 | -0.27 | -0.01 | -0.11 | -0.42 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 85.70% | 92.11% | 90.10% | 98.08% | 88.64% | 82.13% | 80.00% | 94.61% | 96.55% | 18.10% | 2.89% | 64.66% |
| Net Profit Margin | -53.08% | -128.85% | -1.57K% | -1.25K% | -1.80K% | -3.50K% | -153.19% | -467.77% | -123.29% | -10.16% | -22.69% | -180.87% |
| Pretax Profit Margin | -52.65% | -128.84% | -1.57K% | -1.25K% | -1.79K% | -3.50K% | -150.38% | -467.77% | -123.41% | -9.95% | -22.2% | -180.87% |
| Operating Profit Margin | -50.84% | -122.24% | -1.53K% | -1.20K% | -1.73K% | -3.49K% | -155.04% | -469.89% | -122.32% | -4.95% | -9.9% | -162.75% |
| FCF Margin | -72.36% | -134.4% | -1.53K% | -1.08K% | -1.45K% | -2.71K% | -160.82% | -405.39% | -313.39% | 36.50% | 5.30% | 403.92% |
| EBITDA Margin | -44.48% | -116.92% | -1.49K% | -1.13K% | -1.60K% | -3.26K% | -144.1% | -464.5% | -118.87% | -3.99% | -7.86% | -150.28% |