Skip to content
Screener

Gyre Therapeutics, Inc. GYRE Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
-51.7%-2.9pp
Viking Therapeutics logo
Viking TherapeuticsVKTX
-59.2%-292pp
Theravance Biopharma logo
Theravance BiopharmaTBPH
1.5%+0.8pp
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
71.7%+48.7pp
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
-75.6%-28.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$712.55M+11.2%
Enterprise value$672.68M+11.0%
P/S-0.1×

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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 return on invested capital?
Gyre Therapeutics, Inc. (GYRE) reported return on invested capital of -26.7% in Q2 2026.
How has Gyre Therapeutics, Inc.'s return on invested capital changed year-over-year?
Gyre Therapeutics, Inc.'s return on invested capital decreased by 540.1% year-over-year, from 6.1% to -26.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Gyre Therapeutics, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude