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Ardelyx ARDX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin92.5%+7.9pp90.3%+5.4pp88.2%+3.0pp84.8%-1.2pp84.6%-0.7pp
Net margin-13.6%-15.1%
EBITDA margin-7.9%-9.2%
Returns
Return on equity-39.5%-36.2%
Return on assets-12.7%-13.1%
Return on invested capital-12.5%-14.3%
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×+0.2×+0.2×+0.4×
Inventory turnover0.3×-0.4×0.5×-0.5×0.5×-0.1×0.7×+0.2×0.7×+0.3×
Liquidity
Current ratio3.5×-0.6×4.3×-0.3×4.4×+0.4×4.3×+0.1×4.1×-0.4×
Quick ratio2.5×-0.5×3.1×-0.6×3.2×+0.2×3.1×0.0×-0.3×
Cash ratio0.3×-0.1×0.8×-0.1×0.5×-0.2×1.1×+0.4×0.4×-0.2×
Leverage
Debt-to-equity1.4×+0.3×1.2×+0.4×1.3×+0.7×1.5×+0.8×1.1×+0.4×
Debt-to-assets0.4×0.0×0.4×+0.1×0.4×+0.1×0.4×+0.1×0.4×+0.1×
Interest coverage-1.7×-2×
Per Share
Book value per share$0.60-1.0%$0.69-6.0%$0.64-4.9%$0.58-7.2%$0.61-5.7%
Valuation
Market capitalization$1.53B+79.5%$1.42B+18.0%$1.33B-18.1%$880.46M-49.2%$1.17B-31.1%
Enterprise value$1.71B+74.8%$1.56B+20.7%$1.49B-11.1%$997.06M-44.5%$1.29B-26.7%
Price / sales3.6×+1.2×3.5×-0.1×3.3×-3.1×2.3×-6.0×3.2×-7.4×
Price / book10.3×+4.4×8.5×+1.6×8.6×-1.6×6.3×-5.5×-3.2×
EV / sales+1.3×3.8×0.0×3.7×-2.9×2.6×-6.0×3.6×-7.5×
Earnings yield-3.8%-4.3%

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Questions, answered.

What are Ardelyx's profit margins?
Ardelyx (ARDX) runs a 92.5% gross margin and a -25.4% operating margin, with a -13.6% net margin.
Where do Ardelyx's ratios come from?
Every ratio is computed from Ardelyx's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.