What is Gyre Therapeutics, Inc.'s return on invested capital?

Gyre Therapeutics, Inc. (GYRE) reported return on invested capital of -0.1% in Q1 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 100.6% year-over-year, from 19.3% to -0.1%.

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.

Gyre Therapeutics, Inc. GYRE Return on invested capital

Return on invested capital at other companies

Eli LillyLLY

42%+16.6pp

Madrigal Pharmaceuticals, Inc.MDGL

-46.7%-14.4pp

Viking TherapeuticsVKTX

-59.2%-292pp

Theravance BiopharmaTBPH

1.5%+0.8pp

Zevra Therapeutics, Inc.ZVRA

-0.1%-0.1pp

Opko HealthOPK

-7.7%-2.8pp

Other financials

Income statement

See full

Revenue$22.5M+2.1%

Gross profit$21.3M+0.6%

Operating income-$9.4M-512%

Net income-$8.7M-422%

EPS (diluted)-$0.10—

Balance sheet

See full

Cash & equivalents$37.5M+149%

Total debt$823.0K-48.1%

Total equity$101.3M+48.7%

Total assets$162.0M+24.8%

Cash flow

See full

Operating cash flow$3.2M+2,565%

CapEx$178.0K+45.9%

Free cash flow$3.0M+1,296%

Valuation

See full

Market cap$694.58M-4.7%

Enterprise value$657.9M-8.0%

P/S5.9×-1.3×

Profitability

See full

Gross margin95.1%-1.1pp

Operating margin-0.1%-10.4pp

Net margin6.3%+3.3pp

FCF margin2.6%—

Returns & leverage

See full

Return on equity8.2%+4.2pp

Debt / equity0×0.0×

Current ratio4.6×+1.0×

Where this comes from

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

nopat/invested capital=-0.1%

Based on trailing twelve months.

The official record: Gyre Therapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Claude

Questions, answered.

What is Gyre Therapeutics, Inc.'s return on invested capital?: Gyre Therapeutics, Inc. (GYRE) reported return on invested capital of -0.1% in Q1 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 100.6% year-over-year, from 19.3% to -0.1%.
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.