Arrowhead Research ARWR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 11.9%+16,939pp | -16,927.1%-16,842pp | -85.2%-11.8pp | -73.4%+34.4pp | |
| Net margin | -0.2%+16,882pp | -16,882.4%-16,797pp | -85.3%-12.9pp | -72.4%+29.5pp | |
| EBITDA margin | 14.7%+16,418pp | -16,403.4%-16,323pp | -80%-10.9pp | -69.1%+32.7pp | |
| Returns | |||||
| Return on equity | -0.5%+262pp | -262.5%-201pp | -61.3%-17.7pp | -43.6%-11.3pp | |
| Return on assets | -0.1%+62.8pp | -62.9%-34.8pp | -28.2%-3.1pp | -25.1%-2.3pp | |
| Return on invested capital | 20.9%+274pp | -252.7%-189pp | -63.3%-5.9pp | -57.4%-6.8pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.7× | 0×-0.3× | 0.3×0.0× | 0.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 4.9×-1.9× | 6.7×+2.8× | 3.9×+1.0× | 2.9×+0.3× | |
| Quick ratio | 4.9×-1.9× | 6.7×+2.8× | 3.9×+1.0× | 2.9×+0.3× | |
| Cash ratio | 1.2×+0.2× | 1×-0.1× | 1.1×+0.3× | 0.8×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.4× | 0.6×+0.2× | 0.4×+0.2× | 0.2×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | -0.9×— | —— | —— | —— | |
| Interest coverage | 1.1×+19.7× | -18.6×-7.4× | -11.2×+143× | -154.4×+148,883× | |
| Per Share | |||||
| Book value per share | $3.48+125% | $1.55-39.1% | $2.54-32.8% | $3.78-4.1% | |
| Valuation | |||||
| Market capitalization | $4.77B+98.0% | $2.41B-16.4% | $2.88B-17.7% | $3.5B-46.4% | |
| Enterprise value | $4.65B+92.1% | $2.42B-16.0% | $2.88B-16.9% | $3.47B-45.5% | |
| Price / sales | 5.7×-672× | 678.1×+666× | 12×-2.4× | 14.4×-32.8× | |
| Price / book | 10.2×-2.8× | 13×+2.4× | 10.6×+1.8× | 8.8×-7.2× | |
| EV / EBITDA | 38.1×— | —— | —— | —— | |
| EV / sales | 5.6×-677× | 682.3×+670× | 12×-2.3× | 14.3×-31.8× | |
| Earnings yield | -0%+24.9pp | -24.9%-17.8pp | -7.1%-2.1pp | -5%-2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Arrowhead Research's ratios come from?
- Every ratio is computed from Arrowhead Research'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.
