Ardelyx ARDX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 90.3%+5.4pp | 84.8%-0.9pp | 85.7%-6.4pp | 92.1%+2.0pp | |
| Net margin | -15.1%— | —— | -53.1%— | —— | |
| EBITDA margin | -9.2%— | —— | -49.8%— | —— | |
| Returns | |||||
| Return on equity | -36.2%— | —— | -49.8%— | —— | |
| Return on assets | -13.1%— | —— | -27.1%— | —— | |
| Return on invested capital | -14.3%— | —— | -52.7%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×+0.4× | 0.5×+0.2× | 0.3×+0.2× | |
| Inventory turnover | 0.5×-0.5× | 0.9×+0.4× | 0.6×— | —— | |
| Liquidity | |||||
| Current ratio | 4.3×-0.3× | 4.6×-0.3× | 4.9×+2.5× | 2.3×-0.2× | |
| Quick ratio | 3.1×-0.6× | 3.7×-0.5× | 4.1×+2.2× | 2×-0.6× | |
| Cash ratio | 0.8×-0.1× | 0.8×+0.4× | 0.4×-1.0× | 1.5×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.4× | 0.9×+0.5× | 0.3×0.0× | 0.4×-0.6× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.2× | 0.2×0.0× | 0.2×-0.3× | |
| Interest coverage | -2×— | —— | -12.8×— | —— | |
| Per Share | |||||
| Book value per share | $0.69-6.0% | $0.74-3.1% | $0.76+22.8% | $0.62-21.8% | |
| Valuation | |||||
| Market capitalization | $1.53B+79.5% | $1.2B-16.6% | $1.44B+169% | $534.26M+331% | |
| Enterprise value | $1.71B+74.8% | $1.29B-12.5% | $1.47B+211% | $474.58M+267% | |
| Price / sales | 3.6×+1.2× | 3.6×-8.0× | 11.6×+1.3× | 10.2×-2.0× | |
| Price / book | 10.3×+4.4× | 6.9×-1.7× | 8.6×+3.2× | 5.4×+3.9× | |
| EV / sales | 4×+1.3× | 3.9×-8.0× | 11.8×+2.7× | 9.1×-3.7× | |
| Earnings yield | -3.8%— | —— | -4.6%— | —— |
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.
