Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-13.58%
operating margin TTM
-8.75%
revenue TTM
131.42 Million
revenue per share TTM
0.54$
valuation ratios | |
|---|---|
| pe ratio | -29.99 |
| peg ratio | 2.83 |
| price to book ratio | 11.71 |
| price to sales ratio | 4.06 |
| enterprise value multiple | -45.81 |
| price fair value | 11.71 |
profitability ratios | |
|---|---|
| gross profit margin | 91.93% |
| operating profit margin | -8.75% |
| pretax profit margin | -13.55% |
| net profit margin | -13.58% |
| return on assets | -11.51% |
| return on equity | -38.11% |
| return on capital employed | -9.48% |
liquidity ratios | |
|---|---|
| current ratio | 3.49 |
| quick ratio | 3.28 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 240.62 |
| operating cycle | 311.32 |
| days of payables outstanding | 298.28 |
| cash conversion cycle | 13.04 |
| receivables turnover | 5.16 |
| payables turnover | 1.22 |
| inventory turnover | 1.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.58 |
| interest coverage | -1.29 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 0.97 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -29.34 |
Frequently Asked Questions
When was the last time Ardelyx, Inc. (NASDAQ:ARDX) reported earnings?
Ardelyx, Inc. (ARDX) published its most recent earnings results on 30-04-2026.
What is Ardelyx, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ardelyx, Inc. (NASDAQ:ARDX)'s trailing twelve months ROE is -38.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ardelyx, Inc. (ARDX) currently has a ROA of -11.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARDX's net profit margin stand at?
ARDX reported a profit margin of -13.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARDX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.49 in the most recent quarter. The quick ratio stood at 3.28, with a Debt/Eq ratio of 1.40.