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Aquestive Therapeutics, Inc. AQST Return on equity

Return on equity at other companies

ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
-136.4%-144pp
Viatris logo
ViatrisVTRS
-2%-0.9pp
AptarGroup logo
AptarGroupATR
15%-0.2pp
AbbVie logo
AbbVieABBV
89%+32.7pp
Regenxbio logo
RegenxbioRGNX
-196.4%-288pp
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-88.8%—

Other financials

Income statement

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Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
Net income-$8.1M+64.9%
EPS (diluted)-$0.07+70.8%

Balance sheet

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Cash & equivalents$110.7M+61.3%
Total debt$64.4M+7.4%
Total equity-$34.1M+44.1%
Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%
Enterprise value$513.76M+63.6%
P/S11.1×+5.2×

Profitability

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Gross margin63.5%-4.9pp
Operating margin-111.2%+96.3pp
Net margin-137.1%+80.7pp
FCF margin-88.2%-2.2pp

Returns & leverage

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Debt / equity-1.9×—
Current ratio4.1×-0.8×