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Gyre Therapeutics, Inc. GYRE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin95.4%-1.0pp96.3%+0.4pp95.9%
Operating margin9.9%-5.4pp15.3%+74.5pp-59.3%
EBITDA margin12%-4.8pp16.7%+75.1pp-58.3%
Free cash flow margin-0.2%15.3%
Returns
Return on invested capital12.8%
Efficiency
Asset turnover0.8×-0.1×0.9×-0.3×1.1×
Inventory turnover0.7×-0.1×0.7×-0.2×0.9×
Liquidity
Current ratio5.6×+2.3×3.3×+0.5×2.9×-1.2×4.1×+0.4×
Quick ratio+2.0×+0.4×2.6×-0.9×3.6×-0.1×
Cash ratio+1.4×0.6×-1.1×1.7×-0.4×2.1×-1.1×
Leverage
Debt-to-equity0.0×-0.1×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.6×-2.0×-0.6×
Per Share
Book value per share$1.03+66.0%$0.62+357%-$0.24-143%$0.56-58.1%
Valuation
Market capitalization$694.58M-4.7%$1.04B-47.2%$1.97B
Enterprise value$657.9M-8.0%$1.03B-46.8%$1.93B
Price / sales5.9×-1.3×9.8×-7.5×17.3×
Price / book6.9×-3.8×16.4×
EV / EBITDA265.6×+206×58.1×
EV / sales5.6×-1.5×9.7×-7.3×17.1×
Free cash flow yield0.4%0.9%

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Questions, answered.

What are Gyre Therapeutics, Inc.'s profit margins?
Gyre Therapeutics, Inc. (GYRE) runs a 95.1% gross margin and a -0.1% operating margin, with a 6.3% net margin.
Where do Gyre Therapeutics, Inc.'s ratios come from?
Every ratio is computed from Gyre Therapeutics, Inc.'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.