marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ardelyx Financial Ratios 2011-2024 | ARDX
Annual Financial Ratios Ardelyx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-29.4 | -6.8 | -0.5 | -6.1 | -4.7 | -1.3 | -5.5 | -4.2 | -8.0 | -86.1 | - | - | - |
P/S |
15.6 | 8.7 | 7.9 | 76.3 | 84.4 | 45.3 | 8.4 | - | 9.9 | 8.8 | - | - | - |
EPS |
-0.3 | -0.4 | -1.5 | -1.1 | -1.5 | -1.6 | -1.4 | -2.8 | -1.3 | -0.3 | -5.8 | -11.3 | - |
EV (Enterprise Value) |
2.05 B | 451 M | 75.1 M | 562 M | 338 M | 107 M | 297 M | 415 M | 139 M | 222 M | 15.8 M | 6.22 M | - |
EBITDA per Share |
-0.28 | -0.39 | -1.45 | -0.99 | -1.38 | -1.57 | -1.32 | -2.78 | -1.25 | -0.123 | - | - | - |
EV/EBITDA |
0.0 | -6.5 | -3.5 | -1.0 | -4.4 | -3.5 | -4.6 | -134.3 | - | - | - | ||
PEG |
1.55 | 0.71 | 0.09 | -0.62 | -0.51 | 0.07 | -0.11 | 0.04 | 0.03 | 2.48 | - | - | - |
P/B |
11.7 | 4.6 | 1.0 | 4.6 | 2.4 | 1.0 | 2.5 | 2.4 | 2.2 | 4.6 | - | - | - |
P/CF |
-21.7 | -6.5 | -0.5 | -7.1 | -5.8 | -1.7 | -5.2 | -4.8 | -3.2 | 24.0 | - | - | - |
ROE % |
-39.60 | -68.35 | -191.44 | -74.79 | -50.86 | -78.83 | -46.18 | -58.19 | -27.20 | -5.30 | - | - | - |
ROA % |
-22.20 | -35.36 | -105.50 | -46.79 | -36.55 | -49.80 | -40.75 | -52.73 | -25.33 | -2.83 | - | - | - |
ROCE % |
-37.93 | -64.84 | -186.82 | -71.98 | -38.42 | -54.92 | -46.50 | -58.21 | -26.91 | -1.70 | - | - | - |
Current Ratio |
2.3 | 2.1 | 2.2 | 2.7 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | 5.2 | - | - | - |
DSO |
43.6 | 28.8 | 9.1 | - | 51.8 | 711.9 | 93.8 | - | - | 29.8 | - | - | - |
DIO |
798.2 | 1256.5 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
225.6 | 671.0 | 1807.3 | 9833.6 | 1330.4 | 899.2 | 170.9 | - | - | - | - | - | - |
Operating Cycle |
841.9 | 1285.3 | 9.1 | - | 51.8 | 711.9 | 93.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
616.3 | 614.4 | -1798.2 | -9833.6 | -1278.6 | -187.2 | -77.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ardelyx
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.07 | -0.11 | - | 0.03 | -0.08 | -0.13 | - | -0.14 | -0.19 | -0.21 | - | -0.42 | -0.45 | -0.34 | -0.32 | -0.2 | -0.28 | -0.25 | -0.27 | -0.37 | -0.41 | -0.42 | -0.45 | -0.39 | -0.42 | -0.36 | 0.21 | -0.44 | -0.54 | -0.59 | -0.66 | -0.65 | -0.83 | -0.7 | -0.65 | -0.7 | 0.43 | -0.19 | -0.21 | - | 0.2 | -2.44 | -3.53 | -0.81 | -0.81 | -0.45 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.1 | - | - | - | -0.13 | - | -0.13 | -0.18 | -0.21 | - | -0.38 | -0.45 | -0.32 | - | -0.18 | -0.26 | -0.24 | - | -0.32 | -0.37 | -0.4 | - | -0.35 | -0.39 | -0.36 | - | -0.41 | -0.53 | -0.59 | - | -0.63 | -0.81 | -0.69 | - | -0.68 | 0.45 | -0.18 | - | 0.02 | 1.1 | -0.31 | - | -0.32 | -0.45 | - | - | - | - | - | - | - | - | - |
ROE % |
-25.81 | -21.83 | -24.54 | -31.78 | -66.02 | -103.73 | -140.61 | -128.76 | -182.28 | -201.57 | -189.22 | -117.31 | -140.20 | -101.04 | -82.39 | -74.79 | -62.49 | -60.74 | -54.60 | -50.86 | -64.32 | -72.54 | -78.14 | -78.83 | -47.51 | -41.56 | -40.77 | -46.18 | -69.64 | -69.79 | -66.14 | -58.19 | -57.60 | -59.22 | -36.13 | -27.20 | -18.13 | -1.37 | -3.45 | -5.30 | 7.97 | 9.32 | 4.54 | 9.60 | 2.87 | 1.40 | - | - | - | - | - | - | - | - | - |
ROA % |
-10.46 | -7.95 | -11.27 | -18.15 | -33.98 | -52.09 | -65.68 | -59.21 | -84.72 | -72.72 | -94.76 | -63.32 | -77.65 | -61.12 | -51.46 | -46.79 | -40.08 | -40.16 | -37.58 | -36.55 | -44.13 | -48.22 | -50.58 | -49.80 | -28.20 | -28.16 | -32.29 | -40.75 | -61.83 | -62.32 | -59.46 | -52.73 | -52.59 | -54.47 | -33.34 | -25.33 | -14.29 | 1.27 | -3.12 | -2.83 | -9.28 | -11.53 | -16.91 | -14.20 | -4.25 | -2.08 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | -32.72 | -65.45 | -114.87 | -125.47 | -177.33 | -196.48 | -185.19 | -114.47 | -128.07 | -89.81 | -70.88 | -50.06 | -61.90 | -60.12 | -54.23 | -38.80 | -59.29 | -67.95 | -73.77 | -54.89 | -70.13 | -64.87 | -64.70 | -54.61 | -69.73 | -69.61 | -65.50 | -42.15 | -58.75 | -60.24 | -37.07 | -11.49 | -11.36 | 5.38 | 1.60 | 3.90 | 5.30 | 6.56 | 3.37 | 2.74 | 2.74 | 1.34 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 2.3 | 3.0 | 2.4 | 2.4 | 2.1 | 1.9 | - | 2.0 | 2.2 | 1.9 | 2.3 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 3.5 | 3.5 | 3.5 | 3.5 | 2.7 | 2.7 | 2.7 | 2.7 | 8.5 | 8.5 | 8.5 | 8.5 | 10.7 | 10.7 | 10.7 | 10.7 | 14.5 | 14.5 | 14.5 | 14.5 | 2.1 | 2.1 | 2.1 | 2.1 | 0.8 | 0.8 | 0.8 | - | - | - | - | - | - | - | - | - |
DSO |
42.0 | 40.8 | 49.8 | - | 42.4 | 43.4 | 79.7 | - | 47.7 | 79.4 | 477.3 | - | 11.2 | 200.9 | 40.1 | - | - | - | - | 54.7 | 41.1 | 60.8 | - | 91.2 | 45.1 | 258.5 | 214.0 | 23.5 | - | - | - | - | - | - | - | - | 0.1 | 5.2 | 35.9 | 37.2 | 31.0 | 25.8 | 48.1 | 69.2 | 89.1 | 40.3 | - | - | - | - | - | - | - | - | - |
DIO |
489.1 | 784.7 | 821.5 | - | 565.9 | 1214.3 | 2175.7 | - | 609.2 | 1152.9 | 1871.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.5 | 136.2 | 181.9 | - | 77.3 | 206.7 | 634.4 | - | 194.0 | 1663.0 | 4995.7 | - | - | - | 502.1 | - | - | 3640.9 | - | - | 332.6 | - | - | - | 52377.5 | 225.8 | 499.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
531.1 | 825.5 | 871.3 | - | 608.3 | 1257.7 | 2255.3 | - | 656.9 | 1232.2 | 2349.0 | - | 11.2 | 200.9 | 40.1 | - | - | - | - | 54.7 | 41.1 | 60.8 | - | 91.2 | 45.1 | 258.5 | 214.0 | 23.5 | - | - | - | - | - | - | - | - | 0.1 | 5.2 | 35.9 | 37.2 | 31.0 | 25.8 | 48.1 | 69.2 | 89.1 | 40.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
453.6 | 689.3 | 689.4 | - | 531.0 | 1051.0 | 1620.9 | - | 462.8 | -430.8 | -2646.7 | - | 11.2 | 200.9 | -462.0 | - | - | -3640.9 | - | 54.7 | -291.5 | 60.8 | - | 91.2 | -52332.4 | 32.8 | -285.6 | 23.5 | - | - | - | - | - | - | - | - | 0.1 | 5.2 | 35.9 | 37.2 | 31.0 | 25.8 | 48.1 | 69.2 | 89.1 | 40.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency