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
-15.12%
operating margin TTM
-10.06%
revenue TTM
131.42 Million
revenue per share TTM
0.54$
valuation ratios | |
|---|---|
| pe ratio | -22.02 |
| peg ratio | 1.69 |
| price to book ratio | 8.13 |
| price to sales ratio | 3.35 |
| enterprise value multiple | -41.89 |
| price fair value | 8.13 |
profitability ratios | |
|---|---|
| gross profit margin | 90.29% |
| operating profit margin | -10.06% |
| pretax profit margin | -14.89% |
| net profit margin | -15.12% |
| return on assets | -12.25% |
| return on equity | -40.63% |
| return on capital employed | -9.89% |
liquidity ratios | |
|---|---|
| current ratio | 4.31 |
| quick ratio | 4.11 |
| cash ratio | 0.77 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 163.73 |
| operating cycle | 228.11 |
| days of payables outstanding | 177.57 |
| cash conversion cycle | 50.54 |
| receivables turnover | 5.67 |
| payables turnover | 2.06 |
| inventory turnover | 2.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.27 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.56 |
| interest coverage | -1.44 |
| cash flow to debt ratio | -0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 1.09 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.20 |
| short term coverage ratios | -28.72 |
| capital expenditure coverage ratio | -28.47 |
Frequently Asked Questions
When was the last time Ardelyx, Inc. (NASDAQ:ARDX) reported earnings?
Ardelyx, Inc. (ARDX) published its most recent earnings results on 30-10-2025.
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 -40.63%.
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 -12.25%. 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 -15.12% 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 4.31 in the most recent quarter. The quick ratio stood at 4.11, with a Debt/Eq ratio of 1.27.