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Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.3×-0.7×
Theravance Biopharma logo
Theravance BiopharmaTBPH
-84.1×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.3×+0.2×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-1.6×
Innoviva, Inc. logo
Innoviva, Inc.INVA
-1.6×-1.9×
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
+0.5×

Other financials

Income statement

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Revenue$29.1M-2.1%
Gross profit$26.9M-5.9%
Operating income-$14.4M-541%
Net income-$11.7M-471%
EPS (diluted)-$0.12-300%

Balance sheet

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Cash & equivalents$43.3M+18.6%
Total debt$3.4M+145%
Total equity$107.9M+17.3%
Total assets$199.3M+30.5%

Cash flow

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Operating cash flow-$16.7M-124%
CapEx$262.0K-21.8%
Free cash flow-$17.0M-118%

Valuation

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Market cap$743.63M+16.0%
Enterprise value$703.76M+16.2%
P/S6.2×+0.1×

Profitability

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Gross margin94.3%-1.7pp
Operating margin-14%-18.7pp
Net margin-13.4%-15.1pp
FCF margin-5.1%

Returns & leverage

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Return on equity-16%-18.3pp
Debt / equity0.0×
Current ratio4.3×-1.1×

Where this comes from

Calculated from Gyre Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448

FAQ

What is Gyre Therapeutics, Inc.'s net debt / EBITDA?
Gyre Therapeutics, Inc. (GYRE) reported net debt / EBITDA of -5× in Q4 2025.
How has Gyre Therapeutics, Inc.'s net debt / EBITDA changed year-over-year?
Gyre Therapeutics, Inc.'s net debt / EBITDA decreased by 775.5% year-over-year, from -0.6× to -5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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