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
-14.2%
operating margin TTM
-9.53%
revenue TTM
128.32 Million
revenue per share TTM
0.54$
valuation ratios | |
|---|---|
| pe ratio | -33.11 |
| peg ratio | -0.33 |
| price to book ratio | 12.14 |
| price to sales ratio | 4.65 |
| enterprise value multiple | -51.95 |
| price fair value | 12.14 |
profitability ratios | |
|---|---|
| gross profit margin | 89.47% |
| operating profit margin | -9.53% |
| pretax profit margin | -13.95% |
| net profit margin | -14.2% |
| return on assets | -11.63% |
| return on equity | -36.91% |
| return on capital employed | -9.42% |
liquidity ratios | |
|---|---|
| current ratio | 4.41 |
| quick ratio | 4.11 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 219.02 |
| operating cycle | 289.23 |
| days of payables outstanding | 160.01 |
| cash conversion cycle | 129.23 |
| receivables turnover | 5.20 |
| payables turnover | 2.28 |
| inventory turnover | 1.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.35 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.57 |
| interest coverage | -2.94 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 1.00 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -37.37 |
| capital expenditure coverage ratio | -31.10 |
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 -36.91%.
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 -11.63%. 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 -14.2% 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 4.41 in the most recent quarter. The quick ratio stood at 4.11, with a Debt/Eq ratio of 1.35.