Ardelyx ARDX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 92.5%+7.9pp | 90.3%+5.4pp | 88.2%+3.0pp | 84.8%-1.2pp | 84.6%-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 turnover | 0.9×0.0× | 0.9×0.0× | 0.9×+0.2× | 1×+0.2× | 1×+0.4× | |
| Inventory turnover | 0.3×-0.4× | 0.5×-0.5× | 0.5×-0.1× | 0.7×+0.2× | 0.7×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.6× | 4.3×-0.3× | 4.4×+0.4× | 4.3×+0.1× | 4.1×-0.4× | |
| Quick ratio | 2.5×-0.5× | 3.1×-0.6× | 3.2×+0.2× | 3.1×0.0× | 3×-0.3× | |
| Cash ratio | 0.3×-0.1× | 0.8×-0.1× | 0.5×-0.2× | 1.1×+0.4× | 0.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.3× | 1.2×+0.4× | 1.3×+0.7× | 1.5×+0.8× | 1.1×+0.4× | |
| Debt-to-assets | 0.4×0.0× | 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 / sales | 3.6×+1.2× | 3.5×-0.1× | 3.3×-3.1× | 2.3×-6.0× | 3.2×-7.4× | |
| Price / book | 10.3×+4.4× | 8.5×+1.6× | 8.6×-1.6× | 6.3×-5.5× | 8×-3.2× | |
| EV / sales | 4×+1.3× | 3.8×0.0× | 3.7×-2.9× | 2.6×-6.0× | 3.6×-7.5× | |
| Earnings yield | -3.8%— | -4.3%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
