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
-11.73%
operating margin TTM
-8.38%
revenue TTM
127.73 Million
revenue per share TTM
0.54$
valuation ratios | |
|---|---|
| pe ratio | -28.85 |
| peg ratio | -0.62 |
| price to book ratio | 6.52 |
| price to sales ratio | 3.43 |
| enterprise value multiple | -63.16 |
| price fair value | 6.52 |
profitability ratios | |
|---|---|
| gross profit margin | 84.55% |
| operating profit margin | -8.38% |
| pretax profit margin | -11.65% |
| net profit margin | -11.73% |
| return on assets | -8.98% |
| return on equity | -24.87% |
| return on capital employed | -7.81% |
liquidity ratio | |
|---|---|
| current ratio | 4.58 |
| quick ratio | 4.31 |
| cash ratio | 0.83 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 149.89 |
| operating cycle | 213.02 |
| days of payables outstanding | 113.27 |
| cash conversion cycle | 99.75 |
| receivables turnover | 5.78 |
| payables turnover | 3.22 |
| inventory turnover | 2.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.47 |
| interest coverage | -1.39 |
| cash flow to debt ratio | -0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 1.06 |
| operating cash flow per share | -0.19 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -44.32 |
Frequently Asked Questions
When was the last time Ardelyx, Inc. (NASDAQ:ARDX) reported earnings?
Ardelyx, Inc. (ARDX) published its most recent earnings results on 31-10-2024.
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 -24.87%.
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 -8.98%. 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 -11.73% 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 4.58 in the most recent quarter. The quick ratio stood at 4.31, with a Debt/Eq ratio of 0.89.